EGOMATIC: 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.
EGOMATIC
Largest movements
- Cash +€19,476
up €19,476 (+6958.5%), from €280 to €19,755
mainly Trade debts (+€8,249) and Net result for the year (+€6,963)
- Financial fixed assets -€5,500
down €5,500 (-27.5%), from €20,000 to €14,500
- Receivables within one year +€1,291
up €1,291 (+2.3%), from €55,582 to €56,873
of which Trade receivables: +€4,157
- Trade debts +€8,249
up €8,249 (+90.6%), from €9,109 to €17,358
- Profit (loss) carried forward +€3,394
up €3,394 (+17.5%), from -€19,447 to -€16,052
- Tax, wage and social debts +€2,958
up €2,958 (+63.4%), from €4,663 to €7,621
- Gross operating margin +€17,006
up €17,006, from -€8,039 to €8,967
- Taxes +€618
up €618 (+421.6%), from €147 to €764
- Depreciation -€548
down €548 (-54.3%), from €1,008 to €461
- Financial charges +€98
up €98 (+42.7%), from €230 to €328
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 | €77,062 | €92,100 | +€15,038 | +19.5% |
| Fixed assets | 21/28 | €20,804 | €14,843 | -€5,961 | -28.7% |
| Tangible fixed assets | 22/27 | €804 | €343 | -€461 | -57.3% |
| Land and buildings | 22 | €457 | €343 | -€114 | -25.0% |
| Furniture and vehicles | 24 | €346 | €0 | -€346 | -100.0% |
| Financial fixed assets | 28 | €20,000 | €14,500 | -€5,500 | -27.5% |
| Current assets | 29/58 | €56,259 | €77,257 | +€20,999 | +37.3% |
| Amounts receivable within one year | 40/41 | €55,582 | €56,873 | +€1,291 | +2.3% |
| Trade receivables | 40 | €3,200 | €7,357 | +€4,157 | +129.9% |
| Other amounts receivable | 41 | €52,382 | €49,516 | -€2,866 | -5.5% |
| Cash at bank and in hand | 54/58 | €280 | €19,755 | +€19,476 | +6958.5% |
| Deferred charges and accrued income | 490/1 | €397 | €629 | +€232 | +58.4% |
| Total equity and liabilities | 10/49 | €77,062 | €92,100 | +€15,038 | +19.5% |
| Equity | 10/15 | €59,362 | €62,757 | +€3,394 | +5.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €66,409 | €66,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €64,554 | €64,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,447 | -€16,052 | +€3,394 | +17.5% |
| Amounts payable | 17/49 | €17,700 | €29,344 | +€11,644 | +65.8% |
| Amounts payable within one year | 42/48 | €13,772 | €25,416 | +€11,644 | +84.5% |
| Financial debts | 43 | - | €437 | +€437 | |
| Credit institutions | 430/8 | - | €437 | +€437 | |
| Trade debts | 44 | €9,109 | €17,358 | +€8,249 | +90.6% |
| Suppliers | 440/4 | €9,109 | €17,358 | +€8,249 | +90.6% |
| Taxes, remuneration and social security | 45 | €4,663 | €7,621 | +€2,958 | +63.4% |
| Taxes | 450/3 | €4,663 | €7,621 | +€2,958 | +63.4% |
| Accrued charges and deferred income | 492/3 | €3,928 | €3,928 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008 | €461 | -€548 | -54.3% |
| Other operating charges | 640/8 | €428 | €451 | +€23 | +5.4% |
| Gross operating margin | 9900 | -€8,039 | €8,967 | +€17,006 | |
| Operating profit (loss) | 9901 | -€9,475 | €8,055 | +€17,531 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €230 | €328 | +€98 | +42.7% |
| Recurring financial charges | 65 | €230 | €328 | +€98 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,705 | €7,727 | +€17,432 | |
| Income taxes | 67/77 | €147 | €764 | +€618 | +421.6% |
| Profit (loss) for the period | 9904 | -€9,852 | €6,963 | +€16,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,852 | €6,963 | +€16,815 |
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 10 October 2026 via checked.be.