EGIDE 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.
EGIDE GROUP
Largest movements
- Intangible fixed assets -€117,532
down €117,532 (-16.9%), from €694,112 to €576,580
- Cash -€64,196
down €64,196 (-35.3%), from €181,714 to €117,518
mainly Debts after one year (-€171,761) and Other debts (-€88,847)
- Tangible fixed assets -€43,531
down €43,531 (-4.5%), from €961,593 to €918,062
of which Land and buildings: -€44,582
- Deferred charges and accrued income +€43,248
up €43,248 (+31.6%), from €136,962 to €180,210
- Debts after one year -€171,761
down €171,761 (-13.7%), from €1.3m to €1.1m
- Other debts -€88,847
down €88,847 (-72.5%), from €122,562 to €33,715
- Short-term financial debts +€51,683
up €51,683 (+87.2%), from €59,265 to €110,948
- Staff costs +€63,162
up €63,162 (+10.2%), from €616,923 to €680,085
- Gross operating margin -€32,758
down €32,758 (-3.3%), from €996,073 to €963,315
- Taxes -€22,655
down €22,655 (-55.2%), from €41,056 to €18,401
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 | €2,003,490 | €1,816,069 | -€187,422 | -9.4% |
| Fixed assets | 21/28 | €1,655,705 | €1,494,643 | -€161,063 | -9.7% |
| Intangible fixed assets | 21 | €694,112 | €576,580 | -€117,532 | -16.9% |
| Tangible fixed assets | 22/27 | €961,593 | €918,062 | -€43,531 | -4.5% |
| Land and buildings | 22 | €950,360 | €905,777 | -€44,582 | -4.7% |
| Plant, machinery and equipment | 23 | €1,371 | €2,456 | +€1,085 | +79.2% |
| Furniture and vehicles | 24 | €9,862 | €9,829 | -€34 | -0.3% |
| Current assets | 29/58 | €347,785 | €321,426 | -€26,359 | -7.6% |
| Amounts receivable within one year | 40/41 | €29,109 | €23,698 | -€5,411 | -18.6% |
| Trade receivables | 40 | €451 | €5,203 | +€4,751 | +1052.5% |
| Other amounts receivable | 41 | €28,658 | €18,495 | -€10,163 | -35.5% |
| Cash at bank and in hand | 54/58 | €181,714 | €117,518 | -€64,196 | -35.3% |
| Deferred charges and accrued income | 490/1 | €136,962 | €180,210 | +€43,248 | +31.6% |
| Total equity and liabilities | 10/49 | €2,003,490 | €1,816,069 | -€187,422 | -9.4% |
| Equity | 10/15 | €269,513 | €281,172 | +€11,659 | +4.3% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Capital | 10 | €93,000 | €93,000 | = | 0.0% |
| Issued capital | 100 | €93,000 | €93,000 | = | 0.0% |
| Reserves | 13 | €176,300 | €188,170 | +€11,870 | +6.7% |
| Non-distributable reserves | 130/1 | €9,300 | €9,300 | = | 0.0% |
| Legal reserve | 130 | €9,300 | €9,300 | = | 0.0% |
| Distributable reserves | 133 | €167,000 | €178,870 | +€11,870 | +7.1% |
| Profit (loss) carried forward | 14 | €213 | €2 | -€211 | -99.3% |
| Amounts payable | 17/49 | €1,733,977 | €1,534,897 | -€199,080 | -11.5% |
| Amounts payable after more than one year | 17 | €1,250,497 | €1,078,736 | -€171,761 | -13.7% |
| Financial debts | 170/4 | €1,250,497 | €1,078,736 | -€171,761 | -13.7% |
| Amounts payable within one year | 42/48 | €483,481 | €456,125 | -€27,356 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €169,158 | €171,761 | +€2,603 | +1.5% |
| Financial debts | 43 | €59,265 | €110,948 | +€51,683 | +87.2% |
| Credit institutions | 430/8 | €59,265 | €110,948 | +€51,683 | +87.2% |
| Trade debts | 44 | €11,863 | €12,925 | +€1,062 | +9.0% |
| Suppliers | 440/4 | €11,863 | €12,925 | +€1,062 | +9.0% |
| Taxes, remuneration and social security | 45 | €120,633 | €126,776 | +€6,143 | +5.1% |
| Taxes | 450/3 | €28,842 | €30,712 | +€1,870 | +6.5% |
| Remuneration and social security | 454/9 | €91,791 | €96,063 | +€4,272 | +4.7% |
| Other amounts payable | 47/48 | €122,562 | €33,715 | -€88,847 | -72.5% |
| Accrued charges and deferred income | 492/3 | - | €37 | +€37 | |
| Non-recurring operating income | 76A | - | €200 | +€200 | |
| Remuneration, social security and pensions | 62 | €616,923 | €680,085 | +€63,162 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,912 | €173,565 | -€6,347 | -3.5% |
| Other operating charges | 640/8 | €9,208 | €11,312 | +€2,104 | +22.8% |
| Gross operating margin | 9900 | €996,073 | €963,315 | -€32,758 | -3.3% |
| Operating profit (loss) | 9901 | €190,029 | €98,353 | -€91,676 | -48.2% |
| Financial income | 75/76B | €1,380 | €1,464 | +€85 | +6.1% |
| Recurring financial income | 75 | €1,380 | €1,464 | +€85 | +6.1% |
| Financial charges | 65/66B | €40,348 | €36,924 | -€3,425 | -8.5% |
| Recurring financial charges | 65 | €40,348 | €36,924 | -€3,425 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €151,061 | €62,894 | -€88,167 | -58.4% |
| Income taxes | 67/77 | €41,056 | €18,401 | -€22,655 | -55.2% |
| Profit (loss) for the period | 9904 | €110,005 | €44,493 | -€65,512 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €110,005 | €44,493 | -€65,512 | -59.6% |
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 5 October 2026 via checked.be.