EgoMarketing: 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.
EgoMarketing
Largest movements
- Receivables within one year -€15,782
down €15,782 (-32.4%), from €48,647 to €32,865
of which Trade receivables: -€34,468
- Cash +€2,724
up €2,724 (+1,051%), from €259 to €2,983
mainly Receivables within one year (+€15,782) and Other debts (+€2,936)
- Profit (loss) carried forward -€17,830
down €17,830 (-8.0%), from -€221,818 to -€239,648
- Other debts +€2,936
up €2,936 (+14.5%), from €20,301 to €23,237
- Trade debts +€1,836
up €1,836 (+434%), from €423 to €2,259
- Gross operating margin -€20,503
down €20,503, from €15,126 to -€5,377
- Financial charges -€2,488
down €2,488 (-17.2%), from €14,497 to €12,009
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 | €48,906 | €35,848 | -€13,058 | -26.7% |
| Current assets | 29/58 | €48,906 | €35,848 | -€13,058 | -26.7% |
| Amounts receivable within one year | 40/41 | €48,647 | €32,865 | -€15,782 | -32.4% |
| Trade receivables | 40 | €45,468 | €11,000 | -€34,468 | -75.8% |
| Other amounts receivable | 41 | €3,179 | €21,865 | +€18,686 | +588% |
| Cash at bank and in hand | 54/58 | €259 | €2,983 | +€2,724 | +1,051% |
| Total equity and liabilities | 10/49 | €48,906 | €35,848 | -€13,058 | -26.7% |
| Equity | 10/15 | -€146,818 | -€164,648 | -€17,830 | -12.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,818 | -€239,648 | -€17,830 | -8.0% |
| Amounts payable | 17/49 | €195,724 | €200,496 | +€4,772 | +2.4% |
| Amounts payable within one year | 42/48 | €195,724 | €200,496 | +€4,772 | +2.4% |
| Financial debts | 43 | €175,000 | €175,000 | = | 0.0% |
| Credit institutions | 430/8 | €175,000 | €175,000 | = | 0.0% |
| Trade debts | 44 | €423 | €2,259 | +€1,836 | +434% |
| Suppliers | 440/4 | €423 | €2,259 | +€1,836 | +434% |
| Other amounts payable | 47/48 | €20,301 | €23,237 | +€2,936 | +14.5% |
| Other operating charges | 640/8 | €442 | €443 | +€1 | +0.2% |
| Gross operating margin | 9900 | €15,126 | -€5,377 | -€20,503 | |
| Operating profit (loss) | 9901 | €14,684 | -€5,821 | -€20,504 | |
| Financial charges | 65/66B | €14,497 | €12,009 | -€2,488 | -17.2% |
| Recurring financial charges | 65 | €14,497 | €12,009 | -€2,488 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €187 | -€17,830 | -€18,017 | |
| Profit (loss) for the period | 9904 | €187 | -€17,830 | -€18,017 | |
| Profit (loss) for the period to be appropriated | 9905 | €187 | -€17,830 | -€18,017 |
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 1 November 2026 via checked.be.