Egli Services: 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.
Egli Services
Largest movements
- Tangible fixed assets -€21,592
down €21,592 (-4.7%), from €454,857 to €433,265
of which Furniture and vehicles: -€11,932
- Current investments -€16,146
down €16,146 (-18.7%), from €86,430 to €70,284
- Cash +€6,060
up €6,060 (+98.8%), from €6,132 to €12,192
mainly Net result for the year (+€35,313) and Depreciation (+€21,592)
- Debts after one year -€36,978
down €36,978 (-12.1%), from €305,488 to €268,509
- Trade debts -€8,668
down €8,668 (-91.3%), from €9,496 to €828
- Gross operating margin -€12,803
down €12,803 (-14.2%), from €90,258 to €77,456
- Taxes -€2,428
down €2,428 (-17.1%), from €14,228 to €11,800
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 | €578,605 | €542,027 | -€36,577 | -6.3% |
| Fixed assets | 21/28 | €454,857 | €433,265 | -€21,592 | -4.7% |
| Tangible fixed assets | 22/27 | €454,857 | €433,265 | -€21,592 | -4.7% |
| Land and buildings | 22 | €416,681 | €407,021 | -€9,660 | -2.3% |
| Furniture and vehicles | 24 | €38,177 | €26,245 | -€11,932 | -31.3% |
| Current assets | 29/58 | €123,747 | €108,762 | -€14,985 | -12.1% |
| Amounts receivable within one year | 40/41 | €28,050 | €24,078 | -€3,972 | -14.2% |
| Trade receivables | 40 | €21,065 | €24,078 | +€3,014 | +14.3% |
| Other amounts receivable | 41 | €6,986 | €0 | -€6,986 | -100.0% |
| Current investments | 50/53 | €86,430 | €70,284 | -€16,146 | -18.7% |
| Cash at bank and in hand | 54/58 | €6,132 | €12,192 | +€6,060 | +98.8% |
| Deferred charges and accrued income | 490/1 | €3,135 | €2,207 | -€928 | -29.6% |
| Total equity and liabilities | 10/49 | €578,605 | €542,027 | -€36,577 | -6.3% |
| Equity | 10/15 | €200,618 | €205,931 | +€5,313 | +2.6% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,518 | €200,831 | +€5,313 | +2.7% |
| Amounts payable | 17/49 | €377,987 | €336,097 | -€41,890 | -11.1% |
| Amounts payable after more than one year | 17 | €305,488 | €268,509 | -€36,978 | -12.1% |
| Financial debts | 170/4 | €305,488 | €268,509 | -€36,978 | -12.1% |
| Amounts payable within one year | 42/48 | €71,499 | €67,587 | -€3,912 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €36,141 | €36,978 | +€837 | +2.3% |
| Financial debts | 43 | €173 | €114 | -€59 | -34.2% |
| Credit institutions | 430/8 | €173 | €114 | -€59 | -34.2% |
| Trade debts | 44 | €9,496 | €828 | -€8,668 | -91.3% |
| Suppliers | 440/4 | €9,496 | €828 | -€8,668 | -91.3% |
| Taxes, remuneration and social security | 45 | €15,914 | €14,637 | -€1,277 | -8.0% |
| Taxes | 450/3 | €12,205 | €12,379 | +€174 | +1.4% |
| Remuneration and social security | 454/9 | €3,709 | €2,258 | -€1,451 | -39.1% |
| Other amounts payable | 47/48 | €9,775 | €15,030 | +€5,255 | +53.8% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,600 | €21,592 | -€8 | 0.0% |
| Other operating charges | 640/8 | €4,164 | €3,996 | -€168 | -4.0% |
| Gross operating margin | 9900 | €90,258 | €77,456 | -€12,803 | -14.2% |
| Operating profit (loss) | 9901 | €64,494 | €51,868 | -€12,626 | -19.6% |
| Financial income | 75/76B | €786 | €471 | -€315 | -40.1% |
| Recurring financial income | 75 | €786 | €471 | -€315 | -40.1% |
| Financial charges | 65/66B | €5,983 | €5,226 | -€757 | -12.7% |
| Recurring financial charges | 65 | €5,983 | €5,226 | -€757 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €59,297 | €47,113 | -€12,184 | -20.5% |
| Income taxes | 67/77 | €14,228 | €11,800 | -€2,428 | -17.1% |
| Profit (loss) for the period | 9904 | €45,069 | €35,313 | -€9,756 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,069 | €35,313 | -€9,756 | -21.6% |
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 9 October 2026 via checked.be.