Egmont Projects: 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.
Egmont Projects
Largest movements
- Tangible fixed assets -€166,196
down €166,196 (-5.6%), from €3.0m to €2.8m
of which Land and buildings: -€139,135
- Debts after one year -€140,790
down €140,790 (-9.6%), from €1.5m to €1.3m
- Profit (loss) carried forward -€54,817
down €54,817 (-218.7%), from -€25,060 to -€79,877
- Gross operating margin -€25,272
down €25,272 (-12.5%), from €201,786 to €176,514
- Other operating charges +€20,073
up €20,073 (+172.7%), from €11,625 to €31,698
- Depreciation +€9,963
up €9,963 (+6.2%), from €161,961 to €171,924
- Financial charges -€7,616
down €7,616 (-21.5%), from €35,353 to €27,737
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 | €3,029,552 | €2,851,954 | -€177,598 | -5.9% |
| Fixed assets | 21/28 | €2,971,926 | €2,805,730 | -€166,196 | -5.6% |
| Tangible fixed assets | 22/27 | €2,970,966 | €2,804,770 | -€166,196 | -5.6% |
| Land and buildings | 22 | €2,718,676 | €2,579,541 | -€139,135 | -5.1% |
| Other tangible fixed assets | 26 | €252,290 | €225,229 | -€27,061 | -10.7% |
| Financial fixed assets | 28 | €960 | €960 | = | 0.0% |
| Current assets | 29/58 | €57,626 | €46,224 | -€11,402 | -19.8% |
| Amounts receivable within one year | 40/41 | €44,123 | €32,454 | -€11,670 | -26.4% |
| Trade receivables | 40 | €40,623 | €32,454 | -€8,170 | -20.1% |
| Other amounts receivable | 41 | €3,500 | €0 | -€3,500 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,926 | €8,253 | -€674 | -7.5% |
| Deferred charges and accrued income | 490/1 | €4,576 | €5,517 | +€941 | +20.6% |
| Total equity and liabilities | 10/49 | €3,029,552 | €2,851,954 | -€177,598 | -5.9% |
| Equity | 10/15 | -€15,060 | -€69,877 | -€54,817 | -364.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,060 | -€79,877 | -€54,817 | -218.7% |
| Amounts payable | 17/49 | €3,044,612 | €2,921,831 | -€122,780 | -4.0% |
| Amounts payable after more than one year | 17 | €1,467,140 | €1,326,349 | -€140,790 | -9.6% |
| Financial debts | 170/4 | €1,467,140 | €1,326,349 | -€140,790 | -9.6% |
| Amounts payable within one year | 42/48 | €1,540,796 | €1,567,425 | +€26,629 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €139,251 | €140,790 | +€1,539 | +1.1% |
| Financial debts | 43 | €1,378,000 | €1,403,000 | +€25,000 | +1.8% |
| Other loans | 439 | €1,378,000 | €1,403,000 | +€25,000 | +1.8% |
| Trade debts | 44 | €12,289 | €23,121 | +€10,832 | +88.1% |
| Suppliers | 440/4 | €12,289 | €23,121 | +€10,832 | +88.1% |
| Taxes, remuneration and social security | 45 | €11,256 | €514 | -€10,742 | -95.4% |
| Taxes | 450/3 | €11,256 | €514 | -€10,742 | -95.4% |
| Accrued charges and deferred income | 492/3 | €36,676 | €28,057 | -€8,619 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161,961 | €171,924 | +€9,963 | +6.2% |
| Other operating charges | 640/8 | €11,625 | €31,698 | +€20,073 | +172.7% |
| Gross operating margin | 9900 | €201,786 | €176,514 | -€25,272 | -12.5% |
| Operating profit (loss) | 9901 | €28,200 | -€27,108 | -€55,308 | |
| Financial income | 75/76B | €259 | €27 | -€232 | -89.5% |
| Recurring financial income | 75 | €259 | €27 | -€232 | -89.5% |
| Financial charges | 65/66B | €35,353 | €27,737 | -€7,616 | -21.5% |
| Recurring financial charges | 65 | €35,353 | €27,737 | -€7,616 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,894 | -€54,817 | -€47,924 | -695.2% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100.0% |
| Profit (loss) for the period | 9904 | -€6,894 | -€54,817 | -€47,924 | -695.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,894 | -€54,817 | -€47,924 | -695.2% |
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 12 October 2026 via checked.be.