EGLF Engineering: 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.
EGLF Engineering
Largest movements
- Receivables within one year +€58,909
up €58,909 (+29.2%), from €202,026 to €260,935
of which Other amounts receivable: +€61,142
- Receivables after one year -€48,000
no longer reported in 2025 (was €48,000)
- Current investments +€25,098
up €25,098 (+625.6%), from €4,012 to €29,110
- Cash -€8,333
down €8,333 (-9.2%), from €90,854 to €82,521
mainly Contributions, distributions and other (-€190,491) and Receivables within one year (-€58,909)
- Other debts +€58,291
up €58,291 (+44.1%), from €132,200 to €190,491
- Reserves -€56,132
down €56,132 (-47.2%), from €118,854 to €62,722
- Trade debts +€35,208
up €35,208 (+978.5%), from €3,598 to €38,806
- Tax, wage and social debts -€22,561
down €22,561 (-25.2%), from €89,689 to €67,127
of which Taxes: -€17,955
- Current portion of long-term debt +€6,396
up €6,396 (+21.7%), from €29,479 to €35,875
- Staff costs -€50,997
down €50,997 (-22.0%), from €232,230 to €181,233
- Taxes +€44,996
new in 2025: €44,996
- Financial charges -€42,467
down €42,467 (-88.1%), from €48,188 to €5,721
of which Non-recurring financial charges: -€44,948
- Gross operating margin -€34,097
down €34,097 (-7.9%), from €431,527 to €397,430
- Depreciation +€4,971
up €4,971 (+18.5%), from €26,813 to €31,784
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 | €455,463 | €478,043 | +€22,580 | +5.0% |
| Fixed assets | 21/28 | €102,073 | €99,136 | -€2,937 | -2.9% |
| Tangible fixed assets | 22/27 | €102,013 | €99,076 | -€2,937 | -2.9% |
| Plant, machinery and equipment | 23 | €1,902 | €731 | -€1,170 | -61.5% |
| Furniture and vehicles | 24 | €100,112 | €98,344 | -€1,767 | -1.8% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €353,390 | €378,907 | +€25,517 | +7.2% |
| Amounts receivable after more than one year | 29 | €48,000 | - | -€48,000 | |
| Other amounts receivable | 291 | €48,000 | - | -€48,000 | |
| Amounts receivable within one year | 40/41 | €202,026 | €260,935 | +€58,909 | +29.2% |
| Trade receivables | 40 | €191,386 | €189,153 | -€2,233 | -1.2% |
| Other amounts receivable | 41 | €10,640 | €71,782 | +€61,142 | +574.7% |
| Current investments | 50/53 | €4,012 | €29,110 | +€25,098 | +625.6% |
| Cash at bank and in hand | 54/58 | €90,854 | €82,521 | -€8,333 | -9.2% |
| Deferred charges and accrued income | 490/1 | €8,498 | €6,341 | -€2,158 | -25.4% |
| Total equity and liabilities | 10/49 | €455,463 | €478,043 | +€22,580 | +5.0% |
| Equity | 10/15 | €137,454 | €81,322 | -€56,132 | -40.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €118,854 | €62,722 | -€56,132 | -47.2% |
| Distributable reserves | 133 | €118,854 | €62,722 | -€56,132 | -47.2% |
| Amounts payable | 17/49 | €318,008 | €396,720 | +€78,712 | +24.8% |
| Amounts payable after more than one year | 17 | €63,043 | €64,420 | +€1,377 | +2.2% |
| Financial debts | 170/4 | €63,043 | €64,420 | +€1,377 | +2.2% |
| Amounts payable within one year | 42/48 | €254,965 | €332,300 | +€77,334 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €29,479 | €35,875 | +€6,396 | +21.7% |
| Trade debts | 44 | €3,598 | €38,806 | +€35,208 | +978.5% |
| Suppliers | 440/4 | €3,598 | €38,806 | +€35,208 | +978.5% |
| Taxes, remuneration and social security | 45 | €89,689 | €67,127 | -€22,561 | -25.2% |
| Taxes | 450/3 | €58,682 | €40,728 | -€17,955 | -30.6% |
| Remuneration and social security | 454/9 | €31,006 | €26,400 | -€4,606 | -14.9% |
| Other amounts payable | 47/48 | €132,200 | €190,491 | +€58,291 | +44.1% |
| Remuneration, social security and pensions | 62 | €232,230 | €181,233 | -€50,997 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,813 | €31,784 | +€4,971 | +18.5% |
| Non-recurring operating charges | 66A | - | €1,521 | +€1,521 | |
| Gross operating margin | 9900 | €431,527 | €397,430 | -€34,097 | -7.9% |
| Operating profit (loss) | 9901 | €172,484 | €182,891 | +€10,407 | +6.0% |
| Financial income | 75/76B | €2,586 | €2,185 | -€401 | -15.5% |
| Recurring financial income | 75 | €2,586 | €2,185 | -€401 | -15.5% |
| Financial charges | 65/66B | €48,188 | €5,721 | -€42,467 | -88.1% |
| Recurring financial charges | 65 | €3,240 | €5,721 | +€2,481 | +76.6% |
| Non-recurring financial charges | 66B | €44,948 | - | -€44,948 | |
| Profit (loss) for the period before taxes | 9903 | €126,882 | €179,355 | +€52,473 | +41.4% |
| Income taxes | 67/77 | - | €44,996 | +€44,996 | |
| Profit (loss) for the period | 9904 | €126,882 | €134,359 | +€7,477 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €126,882 | €134,359 | +€7,477 | +5.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.