EGIALCO: 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.
EGIALCO
Largest movements
- Receivables within one year -€35,058
down €35,058 (-96.7%), from €36,266 to €1,208
of which Trade receivables: -€28,231
- Tangible fixed assets +€2,900
new in 2025: €2,900
- Trade debts -€17,688
down €17,688 (-98.6%), from €17,948 to €260
- Profit (loss) carried forward -€16,018
down €16,018 (-45.1%), from €35,503 to €19,485
- Other debts +€1,482
up €1,482 (+9.4%), from €15,696 to €17,178
- Gross operating margin -€13,873
down €13,873, from €125 to -€13,748
- Other operating charges +€940
up €940 (+214.5%), from €438 to €1,378
- Depreciation +€568
new in 2025: €568
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 | €90,047 | €57,823 | -€32,224 | -35.8% |
| Fixed assets | 21/28 | €185 | €3,085 | +€2,900 | +1569.2% |
| Tangible fixed assets | 22/27 | - | €2,900 | +€2,900 | |
| Furniture and vehicles | 24 | - | €2,900 | +€2,900 | |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €89,862 | €54,737 | -€35,124 | -39.1% |
| Amounts receivable within one year | 40/41 | €36,266 | €1,208 | -€35,058 | -96.7% |
| Trade receivables | 40 | €28,231 | €0 | -€28,231 | -100.0% |
| Other amounts receivable | 41 | €8,035 | €1,208 | -€6,828 | -85.0% |
| Cash at bank and in hand | 54/58 | €53,596 | €53,530 | -€66 | -0.1% |
| Total equity and liabilities | 10/49 | €90,047 | €57,823 | -€32,224 | -35.8% |
| Equity | 10/15 | €56,403 | €40,385 | -€16,018 | -28.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,503 | €19,485 | -€16,018 | -45.1% |
| Amounts payable | 17/49 | €33,644 | €17,438 | -€16,206 | -48.2% |
| Amounts payable within one year | 42/48 | €33,644 | €17,438 | -€16,206 | -48.2% |
| Trade debts | 44 | €17,948 | €260 | -€17,688 | -98.6% |
| Suppliers | 440/4 | €17,948 | €260 | -€17,688 | -98.6% |
| Other amounts payable | 47/48 | €15,696 | €17,178 | +€1,482 | +9.4% |
| Remuneration, social security and pensions | 62 | €274 | €279 | +€5 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €568 | +€568 | |
| Other operating charges | 640/8 | €438 | €1,378 | +€940 | +214.5% |
| Gross operating margin | 9900 | €125 | -€13,748 | -€13,873 | |
| Operating profit (loss) | 9901 | -€587 | -€15,973 | -€15,386 | -2619.7% |
| Financial charges | 65/66B | €60 | €45 | -€15 | -24.7% |
| Recurring financial charges | 65 | €60 | €45 | -€15 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€647 | -€16,018 | -€15,371 | -2375.5% |
| Profit (loss) for the period | 9904 | -€647 | -€16,018 | -€15,371 | -2375.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€647 | -€16,018 | -€15,371 | -2375.5% |
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 9 October 2026 via checked.be.