EGH GROUP: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EGH GROUP
Largest movements
- Cash +€389
up €389 (+1015.6%), from €38 to €428
mainly Other debts (+€8,327) and Trade debts (+€1,324)
- Other debts +€8,327
up €8,327 (+29.6%), from €28,134 to €36,461
- Tax, wage and social debts -€5,081
no longer reported in 2025 (was €5,081)
- Profit (loss) carried forward -€4,140
down €4,140 (-357.7%), from -€1,158 to -€5,298
- Trade debts +€1,324
up €1,324 (+121.8%), from €1,087 to €2,412
- Gross operating margin -€1,373
down €1,373 (-84.1%), from -€1,633 to -€3,006
- Financial charges -€627
down €627 (-52.2%), from €1,203 to €575
of which Financial charges: -€966
- Taxes +€153
up €153 (+2442.4%), from €6 to €159
- Other operating charges -€146
down €146 (-26.8%), from €546 to €400
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,144 | €36,575 | +€430 | +1.2% |
| Fixed assets | 21/28 | €36,000 | €36,000 | = | 0.0% |
| Financial fixed assets | 28 | €36,000 | €36,000 | = | 0.0% |
| Current assets | 29/58 | €144 | €575 | +€430 | +298.1% |
| Amounts receivable within one year | 40/41 | €106 | €147 | +€41 | +38.7% |
| Other amounts receivable | 41 | €106 | €147 | +€41 | +38.7% |
| Cash at bank and in hand | 54/58 | €38 | €428 | +€389 | +1015.6% |
| Total equity and liabilities | 10/49 | €36,144 | €36,575 | +€430 | +1.2% |
| Equity | 10/15 | €1,842 | -€2,298 | -€4,140 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,158 | -€5,298 | -€4,140 | -357.7% |
| Amounts payable | 17/49 | €34,302 | €38,873 | +€4,571 | +13.3% |
| Amounts payable within one year | 42/48 | €34,302 | €38,873 | +€4,571 | +13.3% |
| Trade debts | 44 | €1,087 | €2,412 | +€1,324 | +121.8% |
| Suppliers | 440/4 | €1,087 | €2,412 | +€1,324 | +121.8% |
| Taxes, remuneration and social security | 45 | €5,081 | - | -€5,081 | |
| Taxes | 450/3 | €5,081 | - | -€5,081 | |
| Other amounts payable | 47/48 | €28,134 | €36,461 | +€8,327 | +29.6% |
| Other operating charges | 640/8 | €546 | €400 | -€146 | -26.8% |
| Gross operating margin | 9900 | -€1,633 | -€3,006 | -€1,373 | -84.1% |
| Operating profit (loss) | 9901 | -€2,179 | -€3,406 | -€1,227 | -56.3% |
| Financial charges | 65/66B | €1,203 | €575 | -€627 | -52.2% |
| Recurring financial charges | 65 | €1,152 | €186 | -€966 | -83.9% |
| Non-recurring financial charges | 66B | €51 | €389 | +€339 | +667.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,381 | -€3,981 | -€600 | -17.7% |
| Income taxes | 67/77 | €6 | €159 | +€153 | +2442.4% |
| Profit (loss) for the period | 9904 | -€3,388 | -€4,140 | -€753 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,388 | -€4,140 | -€753 | -22.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.