EGON GEVAERT: 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 GEVAERT
Largest movements
- Receivables within one year +€9,052
up €9,052 (+124%), from €7,307 to €16,359
of which Trade receivables: +€9,100
- Cash +€2,237
up €2,237 (+71.2%), from €3,143 to €5,380
mainly Other debts (+€11,267) and Tax, wage and social debts (+€619)
- Financial fixed assets +€750
up €750 (+2.5%), from €30,292 to €31,042
- Other debts +€11,267
up €11,267 (+59.6%), from €18,902 to €30,169
- Tax, wage and social debts +€619
up €619 (+16.8%), from €3,692 to €4,312
- Gross operating margin -€9,410
down €9,410 (-96.5%), from €9,749 to €339
- Taxes -€1,803
down €1,803 (-97.1%), from €1,856 to €53
- Other operating charges -€387
down €387 (-100%), from €387 to €0
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 | €40,741 | €52,781 | +€12,040 | +29.6% |
| Fixed assets | 21/28 | €30,292 | €31,042 | +€750 | +2.5% |
| Financial fixed assets | 28 | €30,292 | €31,042 | +€750 | +2.5% |
| Current assets | 29/58 | €10,450 | €21,739 | +€11,290 | +108% |
| Amounts receivable within one year | 40/41 | €7,307 | €16,359 | +€9,052 | +124% |
| Trade receivables | 40 | €7,254 | €16,354 | +€9,100 | +125% |
| Other amounts receivable | 41 | €53 | €5 | -€48 | -91.0% |
| Cash at bank and in hand | 54/58 | €3,143 | €5,380 | +€2,237 | +71.2% |
| Total equity and liabilities | 10/49 | €40,741 | €52,781 | +€12,040 | +29.6% |
| Equity | 10/15 | €17,405 | €17,618 | +€213 | +1.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,405 | €7,618 | +€213 | +2.9% |
| Amounts payable | 17/49 | €23,336 | €35,163 | +€11,827 | +50.7% |
| Amounts payable within one year | 42/48 | €23,336 | €35,163 | +€11,827 | +50.7% |
| Trade debts | 44 | €742 | €682 | -€59 | -8.0% |
| Suppliers | 440/4 | €742 | €682 | -€59 | -8.0% |
| Taxes, remuneration and social security | 45 | €3,692 | €4,312 | +€619 | +16.8% |
| Taxes | 450/3 | €3,692 | €4,312 | +€619 | +16.8% |
| Other amounts payable | 47/48 | €18,902 | €30,169 | +€11,267 | +59.6% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | €9,749 | €339 | -€9,410 | -96.5% |
| Operating profit (loss) | 9901 | €9,362 | €339 | -€9,023 | -96.4% |
| Financial charges | 65/66B | €101 | €73 | -€28 | -27.4% |
| Recurring financial charges | 65 | €101 | €73 | -€28 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €9,261 | €266 | -€8,995 | -97.1% |
| Income taxes | 67/77 | €1,856 | €53 | -€1,803 | -97.1% |
| Profit (loss) for the period | 9904 | €7,405 | €213 | -€7,193 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,405 | €213 | -€7,193 | -97.1% |
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 28 October 2026 via checked.be.