Egidius & Co: 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.
Egidius & Co
Largest movements
- Receivables within one year -€57,186
down €57,186 (-33.4%), from €171,267 to €114,081
of which Other amounts receivable: -€61,539
- Cash -€10,629
down €10,629 (-60.5%), from €17,565 to €6,936
mainly Contributions, distributions and other (-€190,112) and Trade debts (-€5,456)
- Tangible fixed assets -€4,010
down €4,010 (-24.6%), from €16,294 to €12,284
- Reserves -€110,727
down €110,727 (-70.5%), from €157,134 to €46,407
of which Distributable reserves: -€110,727
- Other debts +€37,809
new in 2025: €37,809
- Tax, wage and social debts +€5,647
up €5,647 (+14.9%), from €37,973 to €43,619
of which Remuneration and social security: +€7,357
- Trade debts -€5,456
down €5,456 (-64.9%), from €8,405 to €2,950
- Staff costs +€9,594
up €9,594 (+11.2%), from €85,363 to €94,956
- Gross operating margin +€6,207
up €6,207 (+3.2%), from €194,879 to €201,086
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 | €222,112 | €149,385 | -€72,727 | -32.7% |
| Fixed assets | 21/28 | €16,294 | €12,284 | -€4,010 | -24.6% |
| Tangible fixed assets | 22/27 | €16,294 | €12,284 | -€4,010 | -24.6% |
| Plant, machinery and equipment | 23 | €3,530 | €2,005 | -€1,526 | -43.2% |
| Furniture and vehicles | 24 | €10,041 | €8,499 | -€1,541 | -15.3% |
| Other tangible fixed assets | 26 | €2,723 | €1,780 | -€943 | -34.6% |
| Current assets | 29/58 | €205,818 | €137,101 | -€68,717 | -33.4% |
| Amounts receivable within one year | 40/41 | €171,267 | €114,081 | -€57,186 | -33.4% |
| Trade receivables | 40 | €109,589 | €113,942 | +€4,353 | +4.0% |
| Other amounts receivable | 41 | €61,678 | €139 | -€61,539 | -99.8% |
| Cash at bank and in hand | 54/58 | €17,565 | €6,936 | -€10,629 | -60.5% |
| Deferred charges and accrued income | 490/1 | €16,986 | €16,084 | -€902 | -5.3% |
| Total equity and liabilities | 10/49 | €222,112 | €149,385 | -€72,727 | -32.7% |
| Equity | 10/15 | €175,734 | €65,007 | -€110,727 | -63.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,134 | €46,407 | -€110,727 | -70.5% |
| Tax-exempt reserves | 132 | €2,624 | €2,624 | = | 0.0% |
| Distributable reserves | 133 | €154,510 | €43,783 | -€110,727 | -71.7% |
| Amounts payable | 17/49 | €46,378 | €84,378 | +€38,000 | +81.9% |
| Amounts payable within one year | 42/48 | €46,378 | €84,378 | +€38,000 | +81.9% |
| Trade debts | 44 | €8,405 | €2,950 | -€5,456 | -64.9% |
| Suppliers | 440/4 | €8,405 | €2,950 | -€5,456 | -64.9% |
| Taxes, remuneration and social security | 45 | €37,973 | €43,619 | +€5,647 | +14.9% |
| Taxes | 450/3 | €24,931 | €23,221 | -€1,710 | -6.9% |
| Remuneration and social security | 454/9 | €13,042 | €20,399 | +€7,357 | +56.4% |
| Other amounts payable | 47/48 | - | €37,809 | +€37,809 | |
| Remuneration, social security and pensions | 62 | €85,363 | €94,956 | +€9,594 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,671 | €6,406 | -€265 | -4.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | - | €725 | +€725 | |
| Gross operating margin | 9900 | €194,879 | €201,086 | +€6,207 | +3.2% |
| Operating profit (loss) | 9901 | €102,317 | €98,454 | -€3,863 | -3.8% |
| Financial income | 75/76B | €2,048 | €3,126 | +€1,077 | +52.6% |
| Recurring financial income | 75 | €2,048 | €3,126 | +€1,077 | +52.6% |
| Financial charges | 65/66B | €332 | €374 | +€42 | +12.6% |
| Recurring financial charges | 65 | €332 | €374 | +€42 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €104,034 | €101,206 | -€2,828 | -2.7% |
| Income taxes | 67/77 | €22,933 | €21,821 | -€1,112 | -4.9% |
| Profit (loss) for the period | 9904 | €81,101 | €79,385 | -€1,715 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,101 | €79,385 | -€1,715 | -2.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.