Eghezée IMMO: what changed
Two financial 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.
Eghezée IMMO
Largest movements
- Receivables within one year -€124,142
down €124,142 (-11.2%), from €1.1m to €986,822
of which Other amounts receivable: -€142,800
- Cash -€49,851
down €49,851 (-99.8%), from €49,970 to €119
mainly Tax, wage and social debts (-€229,697) and Net result for the year (-€1,783)
- Tax, wage and social debts -€229,697
down €229,697 (-99.5%), from €230,762 to €1,065
- Other debts +€51,312
up €51,312 (+69.2%), from €74,180 to €125,492
- Financial charges +€4,149
up €4,149 (+120%), from €3,446 to €7,595
- Financial income -€2,365
down €2,365 (-11.4%), from €20,679 to €18,315
- Gross operating margin -€2,126
down €2,126 (-27.1%), from -€7,856 to -€9,982
- Purchases and services +€1,126
up €1,126 (+12.7%), from €8,856 to €9,982
- Taxes +€1,065
new in 2024: €1,065
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,160,954 | €986,941 | -€174,013 | -15.0% |
| Formation expenses | 20 | €20 | €0 | -€20 | -100% |
| Current assets | 29/58 | €1,160,934 | €986,941 | -€173,993 | -15.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,110,964 | €986,822 | -€124,142 | -11.2% |
| Trade receivables | 40 | €55,575 | €74,233 | +€18,658 | +33.6% |
| Other amounts receivable | 41 | €1,055,389 | €912,589 | -€142,800 | -13.5% |
| Cash at bank and in hand | 54/58 | €49,970 | €119 | -€49,851 | -99.8% |
| Total equity and liabilities | 10/49 | €1,160,954 | €986,941 | -€174,013 | -15.0% |
| Equity | 10/15 | €851,346 | €849,563 | -€1,783 | -0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €845,146 | €843,363 | -€1,783 | -0.2% |
| Amounts payable | 17/49 | €309,608 | €137,378 | -€172,230 | -55.6% |
| Amounts payable within one year | 42/48 | €309,005 | €135,045 | -€173,960 | -56.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,062 | €8,487 | +€4,425 | +109% |
| Suppliers | 440/4 | €4,062 | €8,487 | +€4,425 | +109% |
| Taxes, remuneration and social security | 45 | €230,762 | €1,065 | -€229,697 | -99.5% |
| Taxes | 450/3 | €230,762 | €1,065 | -€229,697 | -99.5% |
| Other amounts payable | 47/48 | €74,180 | €125,492 | +€51,312 | +69.2% |
| Accrued charges and deferred income | 492/3 | €603 | €2,333 | +€1,730 | +287% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,856 | €9,982 | +€1,126 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178 | €20 | -€158 | -88.6% |
| Other operating charges | 640/8 | €1,815 | €1,435 | -€380 | -20.9% |
| Gross operating margin | 9900 | -€7,856 | -€9,982 | -€2,126 | -27.1% |
| Operating profit (loss) | 9901 | -€9,849 | -€11,438 | -€1,589 | -16.1% |
| Financial income | 75/76B | €20,679 | €18,315 | -€2,365 | -11.4% |
| Recurring financial income | 75 | €20,679 | €18,315 | -€2,365 | -11.4% |
| Financial charges | 65/66B | €3,446 | €7,595 | +€4,149 | +120% |
| Recurring financial charges | 65 | €3,446 | €7,595 | +€4,149 | +120% |
| Profit (loss) for the period before taxes | 9903 | €7,384 | -€718 | -€8,102 | |
| Income taxes | 67/77 | - | €1,065 | +€1,065 | |
| Profit (loss) for the period | 9904 | €7,384 | -€1,783 | -€9,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,384 | -€1,783 | -€9,167 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.