EGNG: 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.
EGNG
Largest movements
- Tangible fixed assets +€613,733
up €613,733 (+130.3%), from €471,102 to €1.1m
- Stocks and contracts +€398,337
up €398,337 (+8.2%), from €4.9m to €5.3m
- Receivables within one year +€370,974
new in 2024: €370,974
of which Trade receivables: +€244,508
- Other debts +€2.1m
up €2.1m (+147.2%), from €1.5m to €3.6m
- Short-term financial debts -€760,000
down €760,000 (-69.1%), from €1.1m to €340,000
- Trade debts +€456,616
up €456,616 (+457.4%), from €99,821 to €556,436
- Debts after one year -€277,620
down €277,620 (-9.9%), from €2.8m to €2.5m
- Profit (loss) carried forward -€99,925
down €99,925 (-40.1%), from -€248,980 to -€348,906
- Gross operating margin +€143,215
up €143,215 (+168.0%), from €85,240 to €228,455
- Financial charges +€46,890
up €46,890 (+17.9%), from €262,354 to €309,243
of which Financial charges: +€46,890
- Other operating charges +€9,363
up €9,363 (+77.4%), from €12,098 to €21,461
- Financial income +€3,336
new in 2024: €3,336
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,376,668 | €6,831,482 | +€1.5m | +27.1% |
| Fixed assets | 21/28 | €471,102 | €1,089,835 | +€618,733 | +131.3% |
| Tangible fixed assets | 22/27 | €471,102 | €1,084,835 | +€613,733 | +130.3% |
| Land and buildings | 22 | €471,102 | €1,084,835 | +€613,733 | +130.3% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €4,905,565 | €5,741,647 | +€836,082 | +17.0% |
| Stocks and contracts in progress | 3 | €4,873,611 | €5,271,948 | +€398,337 | +8.2% |
| Stocks | 30/36 | €4,873,611 | €5,271,948 | +€398,337 | +8.2% |
| Amounts receivable within one year | 40/41 | - | €370,974 | +€370,974 | |
| Trade receivables | 40 | - | €244,508 | +€244,508 | |
| Other amounts receivable | 41 | - | €126,465 | +€126,465 | |
| Cash at bank and in hand | 54/58 | €31,955 | €98,726 | +€66,771 | +209.0% |
| Total equity and liabilities | 10/49 | €5,376,668 | €6,831,482 | +€1.5m | +27.1% |
| Equity | 10/15 | -€223,472 | -€323,397 | -€99,925 | -44.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,909 | €6,909 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €5,049 | €6,909 | +€1,860 | +36.8% |
| Profit (loss) carried forward | 14 | -€248,980 | -€348,906 | -€99,925 | -40.1% |
| Amounts payable | 17/49 | €5,600,139 | €7,154,879 | +€1.6m | +27.8% |
| Amounts payable after more than one year | 17 | €2,805,620 | €2,528,000 | -€277,620 | -9.9% |
| Financial debts | 170/4 | €2,805,620 | €2,528,000 | -€277,620 | -9.9% |
| Amounts payable within one year | 42/48 | €2,661,495 | €4,514,620 | +€1.9m | +69.6% |
| Financial debts | 43 | €1,100,000 | €340,000 | -€760,000 | -69.1% |
| Credit institutions | 430/8 | €1,100,000 | €340,000 | -€760,000 | -69.1% |
| Trade debts | 44 | €99,821 | €556,436 | +€456,616 | +457.4% |
| Suppliers | 440/4 | €99,821 | €556,436 | +€456,616 | +457.4% |
| Taxes, remuneration and social security | 45 | €2,501 | €10,800 | +€8,299 | +331.9% |
| Taxes | 450/3 | €2,501 | €10,800 | +€8,299 | +331.9% |
| Other amounts payable | 47/48 | €1,459,174 | €3,607,384 | +€2.1m | +147.2% |
| Accrued charges and deferred income | 492/3 | €133,024 | €112,259 | -€20,765 | -15.6% |
| Non-recurring operating income | 76A | - | €475,189 | +€475,189 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,012 | +€1,012 | |
| Other operating charges | 640/8 | €12,098 | €21,461 | +€9,363 | +77.4% |
| Gross operating margin | 9900 | €85,240 | €228,455 | +€143,215 | +168.0% |
| Operating profit (loss) | 9901 | €73,143 | €205,982 | +€132,839 | +181.6% |
| Financial income | 75/76B | - | €3,336 | +€3,336 | |
| Recurring financial income | 75 | - | €3,336 | +€3,336 | |
| Financial charges | 65/66B | €262,354 | €309,243 | +€46,890 | +17.9% |
| Recurring financial charges | 65 | €262,354 | €309,243 | +€46,890 | +17.9% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€189,211 | -€99,925 | +€89,286 | +47.2% |
| Profit (loss) for the period | 9904 | -€189,211 | -€99,925 | +€89,286 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€189,211 | -€99,925 | +€89,286 | +47.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.