EGOMANIAC: 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.
EGOMANIAC
Largest movements
- Receivables within one year +€23,220
up €23,220 (+125%), from €18,618 to €41,838
of which Trade receivables: +€31,647
- Tangible fixed assets -€11,325
down €11,325 (-5.7%), from €197,657 to €186,331
of which Land and buildings: -€5,831
- Cash +€5,297
up €5,297 (+14.7%), from €36,064 to €41,361
mainly Net result for the year (+€30,428) and Other debts (+€21,596)
- Stocks and contracts -€4,817
down €4,817 (-34.9%), from €13,795 to €8,978
- Debts after one year -€23,248
down €23,248 (-34.9%), from €66,608 to €43,360
- Other debts +€21,596
up €21,596 (+204%), from €10,583 to €32,179
- Tax, wage and social debts +€7,046
up €7,046 (+242%), from €2,911 to €9,958
of which Taxes: +€7,046
- Short-term financial debts +€6,728
up €6,728, from €0 to €6,728
- Accrued charges and deferred income +€4,916
up €4,916, from €0 to €4,916
- Financial income +€3,103
up €3,103 (+34,482%), from €9 to €3,112
- Depreciation +€1,556
up €1,556 (+11.2%), from €13,943 to €15,499
- Financial charges -€1,191
down €1,191 (-19.8%), from €6,012 to €4,821
- Taxes +€948
up €948 (+6.0%), from €15,912 to €16,861
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 | €267,919 | €282,133 | +€14,214 | +5.3% |
| Fixed assets | 21/28 | €197,657 | €186,331 | -€11,325 | -5.7% |
| Tangible fixed assets | 22/27 | €197,657 | €186,331 | -€11,325 | -5.7% |
| Land and buildings | 22 | €175,053 | €169,222 | -€5,831 | -3.3% |
| Plant, machinery and equipment | 23 | €936 | €671 | -€264 | -28.3% |
| Furniture and vehicles | 24 | €21,668 | €16,438 | -€5,230 | -24.1% |
| Current assets | 29/58 | €70,262 | €95,802 | +€25,540 | +36.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €13,795 | €8,978 | -€4,817 | -34.9% |
| Stocks | 30/36 | €13,795 | €8,978 | -€4,817 | -34.9% |
| Amounts receivable within one year | 40/41 | €18,618 | €41,838 | +€23,220 | +125% |
| Trade receivables | 40 | €6,878 | €38,525 | +€31,647 | +460% |
| Other amounts receivable | 41 | €11,740 | €3,313 | -€8,427 | -71.8% |
| Cash at bank and in hand | 54/58 | €36,064 | €41,361 | +€5,297 | +14.7% |
| Deferred charges and accrued income | 490/1 | €1,786 | €3,625 | +€1,839 | +103% |
| Total equity and liabilities | 10/49 | €267,919 | €282,133 | +€14,214 | +5.3% |
| Equity | 10/15 | €154,265 | €152,580 | -€1,685 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €135,665 | €133,980 | -€1,685 | -1.2% |
| Tax-exempt reserves | 132 | €7,662 | €7,662 | = | 0.0% |
| Distributable reserves | 133 | €128,003 | €126,319 | -€1,685 | -1.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €113,653 | €129,552 | +€15,899 | +14.0% |
| Amounts payable after more than one year | 17 | €66,608 | €43,360 | -€23,248 | -34.9% |
| Financial debts | 170/4 | €66,608 | €43,360 | -€23,248 | -34.9% |
| Amounts payable within one year | 42/48 | €47,045 | €81,276 | +€34,231 | +72.8% |
| Current portion of amounts payable after more than one year | 42 | €22,076 | €23,248 | +€1,172 | +5.3% |
| Financial debts | 43 | €0 | €6,728 | +€6,728 | |
| Credit institutions | 430/8 | €0 | €6,728 | +€6,728 | |
| Trade debts | 44 | €8,636 | €9,077 | +€441 | +5.1% |
| Suppliers | 440/4 | €8,636 | €9,077 | +€441 | +5.1% |
| Advances received on contracts in progress | 46 | €2,838 | €86 | -€2,753 | -97.0% |
| Taxes, remuneration and social security | 45 | €2,911 | €9,958 | +€7,046 | +242% |
| Taxes | 450/3 | €2,911 | €9,958 | +€7,046 | +242% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,583 | €32,179 | +€21,596 | +204% |
| Accrued charges and deferred income | 492/3 | €0 | €4,916 | +€4,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,943 | €15,499 | +€1,556 | +11.2% |
| Other operating charges | 640/8 | €2,129 | €2,075 | -€53 | -2.5% |
| Non-recurring operating charges | 66A | €1,165 | €0 | -€1,165 | -100% |
| Gross operating margin | 9900 | €66,876 | €66,571 | -€305 | -0.5% |
| Operating profit (loss) | 9901 | €49,639 | €48,997 | -€642 | -1.3% |
| Financial income | 75/76B | €9 | €3,112 | +€3,103 | +34,482% |
| Recurring financial income | 75 | €9 | €3,112 | +€3,103 | +34,482% |
| Financial charges | 65/66B | €6,012 | €4,821 | -€1,191 | -19.8% |
| Recurring financial charges | 65 | €6,012 | €4,821 | -€1,191 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €43,636 | €47,289 | +€3,652 | +8.4% |
| Income taxes | 67/77 | €15,912 | €16,861 | +€948 | +6.0% |
| Profit (loss) for the period | 9904 | €27,724 | €30,428 | +€2,704 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,724 | €30,428 | +€2,704 | +9.8% |
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.