EGIMEX: 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.
EGIMEX
Largest movements
- Cash -€964
down €964 (-27.4%), from €3,521 to €2,557
mainly Other debts (-€3,100) and Net result for the year (-€492)
- Stocks and contracts -€192
down €192 (-14.6%), from €1,319 to €1,127
- Receivables within one year -€124
down €124 (-50.8%), from €243 to €120
of which Trade receivables: -€115
- Other debts -€3,100
down €3,100 (-74.2%), from €4,180 to €1,080
- Trade debts +€2,257
new in 2025: €2,257
- Profit (loss) carried forward -€492
down €492 (-6.3%), from -€7,819 to -€8,311
- Tax, wage and social debts +€55
up €55 (+7.1%), from €777 to €833
- Gross operating margin +€793
up €793 (+41.4%), from €1,914 to €2,708
- Other operating charges +€235
up €235 (+11.2%), from €2,100 to €2,335
- Financial charges +€28
up €28 (+4.9%), from €570 to €598
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 | €5,198 | €3,918 | -€1,280 | -24.6% |
| Fixed assets | 21/28 | €115 | €115 | = | 0.0% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €5,083 | €3,803 | -€1,280 | -25.2% |
| Stocks and contracts in progress | 3 | €1,319 | €1,127 | -€192 | -14.6% |
| Stocks | 30/36 | €1,319 | €1,127 | -€192 | -14.6% |
| Amounts receivable within one year | 40/41 | €243 | €120 | -€124 | -50.8% |
| Trade receivables | 40 | €235 | €120 | -€115 | -49.0% |
| Other amounts receivable | 41 | €9 | - | -€9 | |
| Cash at bank and in hand | 54/58 | €3,521 | €2,557 | -€964 | -27.4% |
| Total equity and liabilities | 10/49 | €5,198 | €3,918 | -€1,280 | -24.6% |
| Equity | 10/15 | €241 | -€251 | -€492 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,819 | -€8,311 | -€492 | -6.3% |
| Amounts payable | 17/49 | €4,957 | €4,170 | -€788 | -15.9% |
| Amounts payable within one year | 42/48 | €4,957 | €4,170 | -€788 | -15.9% |
| Trade debts | 44 | - | €2,257 | +€2,257 | |
| Suppliers | 440/4 | - | €2,257 | +€2,257 | |
| Taxes, remuneration and social security | 45 | €777 | €833 | +€55 | +7.1% |
| Taxes | 450/3 | €777 | €833 | +€55 | +7.1% |
| Other amounts payable | 47/48 | €4,180 | €1,080 | -€3,100 | -74.2% |
| Other operating charges | 640/8 | €2,100 | €2,335 | +€235 | +11.2% |
| Gross operating margin | 9900 | €1,914 | €2,708 | +€793 | +41.4% |
| Operating profit (loss) | 9901 | -€185 | €373 | +€558 | |
| Financial income | 75/76B | €79 | €100 | +€21 | +26.8% |
| Recurring financial income | 75 | €79 | €100 | +€21 | +26.8% |
| Financial charges | 65/66B | €570 | €598 | +€28 | +4.9% |
| Recurring financial charges | 65 | €570 | €598 | +€28 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€676 | -€125 | +€551 | +81.5% |
| Income taxes | 67/77 | €360 | €367 | +€7 | +2.1% |
| Profit (loss) for the period | 9904 | -€1,036 | -€492 | +€544 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,036 | -€492 | +€544 | +52.5% |
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 22 October 2026 via checked.be.