EGON CONSULTING: 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.
EGON CONSULTING
Largest movements
- Cash +€34,170
up €34,170 (+32.4%), from €105,554 to €139,725
mainly Net result for the year (+€58,797) and Depreciation (+€16,961)
- Current investments +€17,504
up €17,504 (+34.9%), from €50,152 to €67,656
- Tangible fixed assets -€16,961
down €16,961 (-31.4%), from €54,072 to €37,112
of which Furniture and vehicles: -€16,308
- Reserves +€36,708
up €36,708 (+16.1%), from €227,839 to €264,547
- Tax, wage and social debts -€4,130
down €4,130 (-29.9%), from €13,810 to €9,680
- Gross operating margin -€4,331
down €4,331 (-4.2%), from €102,652 to €98,322
- Financial income +€1,836
up €1,836 (+1,520%), from €121 to €1,956
- Taxes -€1,123
down €1,123 (-4.7%), from €23,881 to €22,758
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 | €251,402 | €283,281 | +€31,880 | +12.7% |
| Fixed assets | 21/28 | €54,072 | €37,112 | -€16,961 | -31.4% |
| Tangible fixed assets | 22/27 | €54,072 | €37,112 | -€16,961 | -31.4% |
| Plant, machinery and equipment | 23 | €2,378 | €1,726 | -€652 | -27.4% |
| Furniture and vehicles | 24 | €51,694 | €35,386 | -€16,308 | -31.5% |
| Current assets | 29/58 | €197,329 | €246,170 | +€48,840 | +24.8% |
| Stocks and contracts in progress | 3 | €2,661 | €2,661 | = | 0.0% |
| Stocks | 30/36 | €2,661 | €2,661 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,821 | €31,967 | -€854 | -2.6% |
| Trade receivables | 40 | €32,821 | €31,967 | -€854 | -2.6% |
| Current investments | 50/53 | €50,152 | €67,656 | +€17,504 | +34.9% |
| Cash at bank and in hand | 54/58 | €105,554 | €139,725 | +€34,170 | +32.4% |
| Deferred charges and accrued income | 490/1 | €6,141 | €4,161 | -€1,980 | -32.2% |
| Total equity and liabilities | 10/49 | €251,402 | €283,281 | +€31,880 | +12.7% |
| Equity | 10/15 | €234,039 | €270,747 | +€36,708 | +15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €227,839 | €264,547 | +€36,708 | +16.1% |
| Distributable reserves | 133 | €227,839 | €264,547 | +€36,708 | +16.1% |
| Amounts payable | 17/49 | €17,363 | €12,535 | -€4,828 | -27.8% |
| Amounts payable within one year | 42/48 | €17,363 | €12,535 | -€4,828 | -27.8% |
| Trade debts | 44 | €2,079 | €1,243 | -€835 | -40.2% |
| Suppliers | 440/4 | €2,079 | €1,243 | -€835 | -40.2% |
| Taxes, remuneration and social security | 45 | €13,810 | €9,680 | -€4,130 | -29.9% |
| Taxes | 450/3 | €13,810 | €9,680 | -€4,130 | -29.9% |
| Other amounts payable | 47/48 | €1,474 | €1,611 | +€138 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,323 | €16,961 | +€638 | +3.9% |
| Other operating charges | 640/8 | €1,121 | €1,132 | +€10 | +0.9% |
| Gross operating margin | 9900 | €102,652 | €98,322 | -€4,331 | -4.2% |
| Operating profit (loss) | 9901 | €85,208 | €80,229 | -€4,979 | -5.8% |
| Financial income | 75/76B | €121 | €1,956 | +€1,836 | +1,520% |
| Recurring financial income | 75 | €121 | €1,956 | +€1,836 | +1,520% |
| Financial charges | 65/66B | €705 | €630 | -€76 | -10.7% |
| Recurring financial charges | 65 | €705 | €630 | -€76 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €84,624 | €81,556 | -€3,068 | -3.6% |
| Income taxes | 67/77 | €23,881 | €22,758 | -€1,123 | -4.7% |
| Profit (loss) for the period | 9904 | €60,743 | €58,797 | -€1,945 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,743 | €58,797 | -€1,945 | -3.2% |
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 26 October 2026 via checked.be.