EGI WORKS: 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.
EGI WORKS
Largest movements
- Receivables within one year +€80,713
up €80,713 (+180%), from €44,887 to €125,600
of which Trade receivables: +€64,950
- Stocks and contracts +€20,661
new in 2025: €20,661
- Cash +€18,176
up €18,176 (+334%), from €5,446 to €23,622
mainly Net result for the year (+€52,265) and Trade debts (+€48,444)
- Tangible fixed assets -€17,725
down €17,725 (-63.4%), from €27,958 to €10,233
- Receivables after one year +€7,097
up €7,097 (+36.0%), from €19,734 to €26,830
- Trade debts +€48,444
up €48,444 (+101%), from €47,764 to €96,209
- Advances received +€24,535
new in 2025: €24,535
- Reserves +€22,265
up €22,265 (+127%), from €17,500 to €39,765
- Other debts +€7,500
up €7,500 (+33.3%), from €22,500 to €30,000
- Tax, wage and social debts +€7,117
up €7,117 (+82.8%), from €8,596 to €15,713
- Gross operating margin +€14,572
up €14,572 (+16.3%), from €89,365 to €103,937
- Write-downs +€11,090
new in 2025: €11,090
- Depreciation -€10,350
down €10,350 (-69.4%), from €14,919 to €4,569
- Taxes +€3,496
up €3,496 (+40.7%), from €8,596 to €12,092
- Financial charges +€2,798
up €2,798 (+204%), from €1,373 to €4,171
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.
Derived cash bridge
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 | €98,912 | €208,774 | +€109,862 | +111% |
| Fixed assets | 21/28 | €27,958 | €10,233 | -€17,725 | -63.4% |
| Tangible fixed assets | 22/27 | €27,958 | €10,233 | -€17,725 | -63.4% |
| Furniture and vehicles | 24 | €27,958 | €10,233 | -€17,725 | -63.4% |
| Current assets | 29/58 | €70,954 | €198,541 | +€127,587 | +180% |
| Amounts receivable after more than one year | 29 | €19,734 | €26,830 | +€7,097 | +36.0% |
| Other amounts receivable | 291 | €19,734 | €26,830 | +€7,097 | +36.0% |
| Stocks and contracts in progress | 3 | - | €20,661 | +€20,661 | |
| Stocks | 30/36 | - | €20,661 | +€20,661 | |
| Amounts receivable within one year | 40/41 | €44,887 | €125,600 | +€80,713 | +180% |
| Trade receivables | 40 | €42,529 | €107,479 | +€64,950 | +153% |
| Other amounts receivable | 41 | €2,358 | €18,122 | +€15,764 | +669% |
| Cash at bank and in hand | 54/58 | €5,446 | €23,622 | +€18,176 | +334% |
| Deferred charges and accrued income | 490/1 | €888 | €1,827 | +€939 | +106% |
| Total equity and liabilities | 10/49 | €98,912 | €208,774 | +€109,862 | +111% |
| Equity | 10/15 | €20,052 | €42,317 | +€22,265 | +111% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €39,765 | +€22,265 | +127% |
| Distributable reserves | 133 | €17,500 | €39,765 | +€22,265 | +127% |
| Profit (loss) carried forward | 14 | €552 | €552 | = | 0.0% |
| Amounts payable | 17/49 | €78,861 | €166,457 | +€87,596 | +111% |
| Amounts payable within one year | 42/48 | €78,861 | €166,457 | +€87,596 | +111% |
| Trade debts | 44 | €47,764 | €96,209 | +€48,444 | +101% |
| Suppliers | 440/4 | €47,764 | €96,209 | +€48,444 | +101% |
| Advances received on contracts in progress | 46 | - | €24,535 | +€24,535 | |
| Taxes, remuneration and social security | 45 | €8,596 | €15,713 | +€7,117 | +82.8% |
| Taxes | 450/3 | €8,596 | €15,713 | +€7,117 | +82.8% |
| Other amounts payable | 47/48 | €22,500 | €30,000 | +€7,500 | +33.3% |
| Non-recurring operating income | 76A | - | €1,593 | +€1,593 | |
| Remuneration, social security and pensions | 62 | €17,935 | €15,264 | -€2,671 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,919 | €4,569 | -€10,350 | -69.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,090 | +€11,090 | |
| Other operating charges | 640/8 | €6,885 | €5,825 | -€1,060 | -15.4% |
| Gross operating margin | 9900 | €89,365 | €103,937 | +€14,572 | +16.3% |
| Operating profit (loss) | 9901 | €49,626 | €67,190 | +€17,564 | +35.4% |
| Financial income | 75/76B | €895 | €1,339 | +€444 | +49.6% |
| Recurring financial income | 75 | €895 | €1,339 | +€444 | +49.6% |
| Financial charges | 65/66B | €1,373 | €4,171 | +€2,798 | +204% |
| Recurring financial charges | 65 | €1,373 | €4,171 | +€2,798 | +204% |
| Profit (loss) for the period before taxes | 9903 | €49,148 | €64,357 | +€15,209 | +30.9% |
| Income taxes | 67/77 | €8,596 | €12,092 | +€3,496 | +40.7% |
| Profit (loss) for the period | 9904 | €40,552 | €52,265 | +€11,713 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,552 | €52,265 | +€11,713 | +28.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.