EGN: 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.
EGN
Largest movements
- Receivables within one year -€9,906
down €9,906 (-50.1%), from €19,788 to €9,882
of which Trade receivables: -€11,858
- Tangible fixed assets -€4,005
down €4,005 (-60.5%), from €6,619 to €2,614
of which Furniture and vehicles: -€3,616
- Cash -€3,944
down €3,944 (-11.2%), from €35,117 to €31,173
mainly Other debts (-€8,945) and Net result for the year (-€5,788)
- Other debts -€8,945
down €8,945 (-19.5%), from €45,849 to €36,904
- Profit (loss) carried forward -€5,788
down €5,788, from €0 to -€5,788
- Trade debts -€3,246
down €3,246 (-66.7%), from €4,866 to €1,621
- Gross operating margin -€24,072
down €24,072, from €22,063 to -€2,009
- Taxes -€3,780
down €3,780 (-96.5%), from €3,916 to €136
- Depreciation -€3,274
down €3,274 (-64.4%), from €5,081 to €1,807
- Financial charges +€566
up €566 (+353.0%), from €160 to €726
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 | €76,155 | €58,176 | -€17,979 | -23.6% |
| Fixed assets | 21/28 | €6,619 | €2,614 | -€4,005 | -60.5% |
| Tangible fixed assets | 22/27 | €6,619 | €2,614 | -€4,005 | -60.5% |
| Plant, machinery and equipment | 23 | €1,412 | €1,023 | -€389 | -27.6% |
| Furniture and vehicles | 24 | €5,207 | €1,591 | -€3,616 | -69.4% |
| Current assets | 29/58 | €69,536 | €55,562 | -€13,974 | -20.1% |
| Stocks and contracts in progress | 3 | €12,530 | €12,485 | -€45 | -0.4% |
| Stocks | 30/36 | €7,530 | €8,485 | +€955 | +12.7% |
| Contracts in progress | 37 | €5,000 | €4,000 | -€1,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €19,788 | €9,882 | -€9,906 | -50.1% |
| Trade receivables | 40 | €16,365 | €4,506 | -€11,858 | -72.5% |
| Other amounts receivable | 41 | €3,423 | €5,376 | +€1,953 | +57.0% |
| Cash at bank and in hand | 54/58 | €35,117 | €31,173 | -€3,944 | -11.2% |
| Deferred charges and accrued income | 490/1 | €2,101 | €2,022 | -€79 | -3.8% |
| Total equity and liabilities | 10/49 | €76,155 | €58,176 | -€17,979 | -23.6% |
| Equity | 10/15 | €25,439 | €19,651 | -€5,788 | -22.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €439 | €439 | = | 0.0% |
| Distributable reserves | 133 | €439 | €439 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€5,788 | -€5,788 | |
| Amounts payable | 17/49 | €50,716 | €38,525 | -€12,191 | -24.0% |
| Amounts payable within one year | 42/48 | €50,716 | €38,525 | -€12,191 | -24.0% |
| Trade debts | 44 | €4,866 | €1,621 | -€3,246 | -66.7% |
| Suppliers | 440/4 | €4,866 | €1,621 | -€3,246 | -66.7% |
| Other amounts payable | 47/48 | €45,849 | €36,904 | -€8,945 | -19.5% |
| Non-recurring operating income | 76A | - | €6,293 | +€6,293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,081 | €1,807 | -€3,274 | -64.4% |
| Other operating charges | 640/8 | €1,064 | €1,187 | +€123 | +11.5% |
| Gross operating margin | 9900 | €22,063 | -€2,009 | -€24,072 | |
| Operating profit (loss) | 9901 | €15,918 | -€5,003 | -€20,921 | |
| Financial income | 75/76B | €213 | €77 | -€136 | -64.0% |
| Recurring financial income | 75 | €213 | €77 | -€136 | -64.0% |
| Financial charges | 65/66B | €160 | €726 | +€566 | +353.0% |
| Recurring financial charges | 65 | €160 | €726 | +€566 | +353.0% |
| Profit (loss) for the period before taxes | 9903 | €15,971 | -€5,653 | -€21,623 | |
| Income taxes | 67/77 | €3,916 | €136 | -€3,780 | -96.5% |
| Profit (loss) for the period | 9904 | €12,055 | -€5,788 | -€17,843 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,055 | -€5,788 | -€17,843 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.