EGMOND: 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.
EGMOND
Largest movements
- Cash -€22,046
down €22,046 (-14.0%), from €157,536 to €135,490
mainly Investment in fixed assets (net) (-€25,376) and Tax, wage and social debts (-€20,394)
- Tangible fixed assets +€12,773
up €12,773 (+41.1%), from €31,109 to €43,882
of which Furniture and vehicles: +€12,789
- Receivables within one year +€10,293
up €10,293 (+89.6%), from €11,483 to €21,776
of which Other amounts receivable: +€13,001
- Stocks and contracts +€3,998
up €3,998 (+52.7%), from €7,588 to €11,586
- Tax, wage and social debts -€20,394
down €20,394 (-65.2%), from €31,261 to €10,868
of which Remuneration and social security: -€15,808
- Debts after one year +€9,991
up €9,991, from €0 to €9,991
- Advances received +€7,839
new in 2025: €7,839
- Trade debts +€5,832
up €5,832 (+163%), from €3,586 to €9,418
- Reserves +€3,190
up €3,190 (+2.6%), from €124,161 to €127,351
of which Distributable reserves: +€3,190
- Staff costs +€13,410
up €13,410 (+10.5%), from €128,189 to €141,598
- Taxes -€4,094
down €4,094 (-61.8%), from €6,622 to €2,528
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 | €211,498 | €217,645 | +€6,147 | +2.9% |
| Fixed assets | 21/28 | €33,128 | €45,901 | +€12,773 | +38.6% |
| Tangible fixed assets | 22/27 | €31,109 | €43,882 | +€12,773 | +41.1% |
| Plant, machinery and equipment | 23 | €11,002 | €12,724 | +€1,722 | +15.7% |
| Furniture and vehicles | 24 | €13,242 | €26,031 | +€12,789 | +96.6% |
| Other tangible fixed assets | 26 | €6,865 | €5,127 | -€1,738 | -25.3% |
| Financial fixed assets | 28 | €2,019 | €2,019 | = | 0.0% |
| Current assets | 29/58 | €178,371 | €171,744 | -€6,626 | -3.7% |
| Stocks and contracts in progress | 3 | €7,588 | €11,586 | +€3,998 | +52.7% |
| Stocks | 30/36 | €7,588 | €11,586 | +€3,998 | +52.7% |
| Amounts receivable within one year | 40/41 | €11,483 | €21,776 | +€10,293 | +89.6% |
| Trade receivables | 40 | €9,508 | €6,799 | -€2,709 | -28.5% |
| Other amounts receivable | 41 | €1,975 | €14,976 | +€13,001 | +658% |
| Cash at bank and in hand | 54/58 | €157,536 | €135,490 | -€22,046 | -14.0% |
| Deferred charges and accrued income | 490/1 | €1,763 | €2,893 | +€1,130 | +64.1% |
| Total equity and liabilities | 10/49 | €211,498 | €217,645 | +€6,147 | +2.9% |
| Equity | 10/15 | €165,300 | €168,529 | +€3,229 | +2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €124,161 | €127,351 | +€3,190 | +2.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €124,161 | €127,351 | +€3,190 | +2.6% |
| Profit (loss) carried forward | 14 | €28,739 | €28,778 | +€39 | +0.1% |
| Amounts payable | 17/49 | €46,198 | €49,116 | +€2,918 | +6.3% |
| Amounts payable after more than one year | 17 | €0 | €9,991 | +€9,991 | |
| Financial debts | 170/4 | €0 | €9,991 | +€9,991 | |
| Amounts payable within one year | 42/48 | €46,198 | €39,125 | -€7,073 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €1,713 | €3,768 | +€2,055 | +120% |
| Financial debts | 43 | €1,337 | €22 | -€1,316 | -98.4% |
| Credit institutions | 430/8 | €1,337 | €22 | -€1,316 | -98.4% |
| Trade debts | 44 | €3,586 | €9,418 | +€5,832 | +163% |
| Suppliers | 440/4 | €3,586 | €9,418 | +€5,832 | +163% |
| Advances received on contracts in progress | 46 | - | €7,839 | +€7,839 | |
| Taxes, remuneration and social security | 45 | €31,261 | €10,868 | -€20,394 | -65.2% |
| Taxes | 450/3 | €6,690 | €2,104 | -€4,585 | -68.5% |
| Remuneration and social security | 454/9 | €24,572 | €8,763 | -€15,808 | -64.3% |
| Other amounts payable | 47/48 | €8,300 | €7,211 | -€1,088 | -13.1% |
| Remuneration, social security and pensions | 62 | €128,189 | €141,598 | +€13,410 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,064 | €12,603 | +€539 | +4.5% |
| Other operating charges | 640/8 | €1,182 | €2,759 | +€1,578 | +134% |
| Gross operating margin | 9900 | €164,345 | €163,582 | -€762 | -0.5% |
| Operating profit (loss) | 9901 | €22,910 | €6,621 | -€16,289 | -71.1% |
| Financial income | 75/76B | €21 | €149 | +€129 | +620% |
| Recurring financial income | 75 | €21 | €149 | +€129 | +620% |
| Financial charges | 65/66B | €1,200 | €1,052 | -€148 | -12.3% |
| Recurring financial charges | 65 | €1,200 | €1,052 | -€148 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €21,731 | €5,719 | -€16,012 | -73.7% |
| Income taxes | 67/77 | €6,622 | €2,528 | -€4,094 | -61.8% |
| Profit (loss) for the period | 9904 | €15,109 | €3,190 | -€11,918 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,109 | €3,190 | -€11,918 | -78.9% |
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 18 October 2026 via checked.be.