Egmont Capital: what changed
Egmont Capital
Largest movements
- Receivables within one year -€256,206
down €256,206 (-38.2%), from €670,672 to €414,466
- Cash -€180,636
down €180,636 (-100.0%), from €180,645 to €9
mainly Net result for the year (-€233,261) and Accrued charges and deferred income (-€205,142)
- Profit (loss) carried forward -€233,261
down €233,261 (-126%), from -€185,350 to -€418,611
- Accrued charges and deferred income -€205,142
down €205,142 (-91.1%), from €225,115 to €19,973
- Financial charges +€206,917
up €206,917 (+7,701%), from €2,687 to €209,604
- Gross operating margin +€151,682
up €151,682 (+88.7%), from -€170,952 to -€19,270
- Other operating charges -€6,200
no longer reported in 2024 (was €6,200)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,417,515 | €2,976,286 | -€441,229 | -12.9% |
| Fixed assets | 21/28 | €16,450 | €12,063 | -€4,387 | -26.7% |
| Intangible fixed assets | 21 | €16,450 | €12,063 | -€4,387 | -26.7% |
| Current assets | 29/58 | €3,401,065 | €2,964,222 | -€436,842 | -12.8% |
| Stocks and contracts in progress | 3 | €2,549,747 | €2,549,747 | = | 0.0% |
| Stocks | 30/36 | €2,549,747 | €2,549,747 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €670,672 | €414,466 | -€256,206 | -38.2% |
| Other amounts receivable | 41 | €670,672 | €414,466 | -€256,206 | -38.2% |
| Cash at bank and in hand | 54/58 | €180,645 | €9 | -€180,636 | -100.0% |
| Total equity and liabilities | 10/49 | €3,417,515 | €2,976,286 | -€441,229 | -12.9% |
| Equity | 10/15 | -€182,850 | -€416,111 | -€233,261 | -128% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,500 | +€2,500 | |
| Other | 1109/19 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | -€185,350 | -€418,611 | -€233,261 | -126% |
| Amounts payable | 17/49 | €3,600,365 | €3,392,397 | -€207,968 | -5.8% |
| Amounts payable after more than one year | 17 | €3,356,000 | €3,356,000 | = | 0.0% |
| Financial debts | 170/4 | €3,356,000 | €3,356,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,251 | €16,424 | -€2,826 | -14.7% |
| Trade debts | 44 | €5,326 | €7,799 | +€2,474 | +46.4% |
| Suppliers | 440/4 | €5,326 | €7,799 | +€2,474 | +46.4% |
| Other amounts payable | 47/48 | €13,925 | €8,625 | -€5,300 | -38.1% |
| Accrued charges and deferred income | 492/3 | €225,115 | €19,973 | -€205,142 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,511 | €4,387 | -€1,125 | -20.4% |
| Other operating charges | 640/8 | €6,200 | - | -€6,200 | |
| Gross operating margin | 9900 | -€170,952 | -€19,270 | +€151,682 | +88.7% |
| Operating profit (loss) | 9901 | -€182,663 | -€23,657 | +€159,007 | +87.0% |
| Financial charges | 65/66B | €2,687 | €209,604 | +€206,917 | +7,701% |
| Recurring financial charges | 65 | €2,687 | €209,604 | +€206,917 | +7,701% |
| Profit (loss) for the period before taxes | 9903 | -€185,350 | -€233,261 | -€47,910 | -25.8% |
| Profit (loss) for the period | 9904 | -€185,350 | -€233,261 | -€47,910 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€185,350 | -€233,261 | -€47,910 | -25.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.