EGIS: 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.
EGIS
Largest movements
- Current assets +€7,934
up €7,934 (+11.2%), from €70,571 to €78,505
of which Receivables after one year: +€49,252
- Debts within one year +€8,399
up €8,399 (+420.5%), from €1,997 to €10,397
of which Tax, wage and social debts: +€8,591
- Equity -€1,120
down €1,120 (-1.6%), from €69,714 to €68,594
of which Profit (loss) carried forward: -€1,120
- Gross operating margin +€9,538
up €9,538, from -€823 to €8,716
- Financial income +€3,969
new in 2023: €3,969
- Taxes +€1,840
new in 2023: €1,840
- Other operating charges +€1,520
new in 2023: €1,520
- Depreciation -€318
down €318 (-56.2%), from €566 to €248
From the 2021 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,711 | €78,990 | +€7,279 | +10.2% |
| Fixed assets | 21/28 | €1,141 | €486 | -€655 | -57.4% |
| Tangible fixed assets | 22/27 | €1,141 | €486 | -€655 | -57.4% |
| Furniture and vehicles | 24 | - | €486 | +€486 | |
| Current assets | 29/58 | €70,571 | €78,505 | +€7,934 | +11.2% |
| Amounts receivable after more than one year | 29 | - | €49,252 | +€49,252 | |
| Other amounts receivable | 291 | - | €49,252 | +€49,252 | |
| Amounts receivable within one year | 40/41 | €10,282 | €23,780 | +€13,498 | +131.3% |
| Other amounts receivable | 41 | - | €23,780 | +€23,780 | |
| Cash at bank and in hand | 54/58 | €2,880 | €5,473 | +€2,592 | +90.0% |
| Total equity and liabilities | 10/49 | €71,711 | €78,990 | +€7,279 | +10.2% |
| Equity | 10/15 | €69,714 | €68,594 | -€1,120 | -1.6% |
| Contributions | 10/11 | - | €7,000 | +€7,000 | |
| Outside capital | 11 | - | €7,000 | +€7,000 | |
| Other | 1109/19 | - | €7,000 | +€7,000 | |
| Reserves | 13 | €62,714 | €62,714 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €60,854 | +€60,854 | |
| Profit (loss) carried forward | 14 | - | -€1,120 | -€1,120 | |
| Amounts payable | 17/49 | €1,997 | €10,397 | +€8,399 | +420.5% |
| Amounts payable within one year | 42/48 | €1,997 | €10,397 | +€8,399 | +420.5% |
| Trade debts | 44 | €1,631 | €1,805 | +€174 | +10.7% |
| Suppliers | 440/4 | - | €1,805 | +€1,805 | |
| Taxes, remuneration and social security | 45 | - | €8,591 | +€8,591 | |
| Taxes | 450/3 | - | €8,591 | +€8,591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €566 | €248 | -€318 | -56.2% |
| Other operating charges | 640/8 | - | €1,520 | +€1,520 | |
| Gross operating margin | 9900 | -€823 | €8,716 | +€9,538 | |
| Operating profit (loss) | 9901 | -€2,102 | €6,948 | +€9,050 | |
| Financial income | 75/76B | - | €3,969 | +€3,969 | |
| Recurring financial income | 75 | €747 | €3,969 | +€3,222 | +431.1% |
| Financial charges | 65/66B | - | €95 | +€95 | |
| Recurring financial charges | 65 | €55 | €95 | +€40 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,410 | €10,822 | +€12,232 | |
| Income taxes | 67/77 | - | €1,840 | +€1,840 | |
| Profit (loss) for the period | 9904 | -€1,410 | €8,982 | +€10,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,410 | €8,982 | +€10,392 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2021 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.