EGLI TECH: 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.
EGLI TECH
Largest movements
- Cash +€15,870
up €15,870 (+102.9%), from €15,427 to €31,297
mainly Tax, wage and social debts (+€9,504) and Other debts (+€6,707)
- Receivables within one year +€3,977
new in 2025: €3,977
- Tax, wage and social debts +€9,504
up €9,504 (+57.6%), from €16,491 to €25,995
of which Taxes: +€9,708
- Other debts +€6,707
up €6,707 (+29.7%), from €22,567 to €29,274
- Profit (loss) carried forward +€2,489
up €2,489 (+10.3%), from -€24,090 to -€21,601
- Trade debts +€779
up €779 (+76.9%), from €1,013 to €1,792
- Accrued charges and deferred income +€600
new in 2025: €600
- Gross operating margin +€26,609
up €26,609, from -€21,776 to €4,832
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 | €19,147 | €39,324 | +€20,177 | +105.4% |
| Fixed assets | 21/28 | €3,720 | €4,050 | +€330 | +8.9% |
| Tangible fixed assets | 22/27 | €3,720 | €4,050 | +€330 | +8.9% |
| Plant, machinery and equipment | 23 | €3,720 | €4,050 | +€330 | +8.9% |
| Current assets | 29/58 | €15,427 | €35,273 | +€19,847 | +128.7% |
| Amounts receivable within one year | 40/41 | - | €3,977 | +€3,977 | |
| Trade receivables | 40 | - | €3,977 | +€3,977 | |
| Cash at bank and in hand | 54/58 | €15,427 | €31,297 | +€15,870 | +102.9% |
| Total equity and liabilities | 10/49 | €19,147 | €39,324 | +€20,177 | +105.4% |
| Equity | 10/15 | -€21,090 | -€18,601 | +€2,489 | +11.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,090 | -€21,601 | +€2,489 | +10.3% |
| Amounts payable | 17/49 | €40,236 | €57,924 | +€17,688 | +44.0% |
| Amounts payable within one year | 42/48 | €40,236 | €57,324 | +€17,088 | +42.5% |
| Trade debts | 44 | €1,013 | €1,792 | +€779 | +76.9% |
| Suppliers | 440/4 | €1,013 | €1,792 | +€779 | +76.9% |
| Advances received on contracts in progress | 46 | €167 | €264 | +€97 | +58.4% |
| Taxes, remuneration and social security | 45 | €16,491 | €25,995 | +€9,504 | +57.6% |
| Taxes | 450/3 | €1,785 | €11,493 | +€9,708 | +543.9% |
| Remuneration and social security | 454/9 | €14,706 | €14,502 | -€204 | -1.4% |
| Other amounts payable | 47/48 | €22,567 | €29,274 | +€6,707 | +29.7% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Remuneration, social security and pensions | 62 | €668 | €760 | +€91 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | €1,099 | -€89 | -7.5% |
| Other operating charges | 640/8 | €63 | €256 | +€193 | +305.8% |
| Gross operating margin | 9900 | -€21,776 | €4,832 | +€26,609 | |
| Operating profit (loss) | 9901 | -€23,696 | €2,718 | +€26,413 | |
| Financial income | 75/76B | €1 | €4 | +€4 | +700.0% |
| Recurring financial income | 75 | €1 | €4 | +€4 | +700.0% |
| Financial charges | 65/66B | €394 | €233 | -€162 | -41.0% |
| Recurring financial charges | 65 | €394 | €233 | -€162 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,090 | €2,489 | +€26,578 | |
| Profit (loss) for the period | 9904 | -€24,090 | €2,489 | +€26,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,090 | €2,489 | +€26,578 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.