EGONESCENCE: what changed
Two fiscal 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.
EGONESCENCE
Largest movements
- Cash +€29,630
up €29,630 (+77.5%), from €38,212 to €67,842
mainly Net result for the year (+€31,120) and Depreciation (+€12,935)
- Receivables within one year +€16,726
up €16,726 (+146.9%), from €11,383 to €28,109
of which Trade receivables: +€16,875
- Tangible fixed assets -€9,496
down €9,496 (-18.6%), from €51,110 to €41,614
of which Furniture and vehicles: -€6,887
- Reserves +€30,000
up €30,000 (+33.3%), from €90,000 to €120,000
- Tax, wage and social debts +€4,767
up €4,767 (+37.1%), from €12,839 to €17,606
- Gross operating margin +€9,985
up €9,985 (+20.3%), from €49,166 to €59,150
- Taxes +€2,962
up €2,962 (+26.2%), from €11,318 to €14,280
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 | €111,378 | €147,468 | +€36,090 | +32.4% |
| Fixed assets | 21/28 | €51,110 | €41,614 | -€9,496 | -18.6% |
| Tangible fixed assets | 22/27 | €51,110 | €41,614 | -€9,496 | -18.6% |
| Plant, machinery and equipment | 23 | €31,100 | €28,490 | -€2,610 | -8.4% |
| Furniture and vehicles | 24 | €20,010 | €13,124 | -€6,887 | -34.4% |
| Current assets | 29/58 | €60,268 | €105,854 | +€45,586 | +75.6% |
| Amounts receivable after more than one year | 29 | €10,000 | €9,000 | -€1,000 | -10.0% |
| Other amounts receivable | 291 | €10,000 | €9,000 | -€1,000 | -10.0% |
| Amounts receivable within one year | 40/41 | €11,383 | €28,109 | +€16,726 | +146.9% |
| Trade receivables | 40 | €10,500 | €27,375 | +€16,875 | +160.7% |
| Other amounts receivable | 41 | €883 | €734 | -€149 | -16.9% |
| Cash at bank and in hand | 54/58 | €38,212 | €67,842 | +€29,630 | +77.5% |
| Deferred charges and accrued income | 490/1 | €673 | €903 | +€230 | +34.2% |
| Total equity and liabilities | 10/49 | €111,378 | €147,468 | +€36,090 | +32.4% |
| Equity | 10/15 | €94,887 | €126,007 | +€31,120 | +32.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €120,000 | +€30,000 | +33.3% |
| Distributable reserves | 133 | €90,000 | €120,000 | +€30,000 | +33.3% |
| Profit (loss) carried forward | 14 | €1,887 | €3,007 | +€1,120 | +59.4% |
| Amounts payable | 17/49 | €16,492 | €21,462 | +€4,970 | +30.1% |
| Amounts payable within one year | 42/48 | €16,492 | €21,462 | +€4,970 | +30.1% |
| Trade debts | 44 | €3,605 | €3,630 | +€25 | +0.7% |
| Suppliers | 440/4 | €3,605 | €3,630 | +€25 | +0.7% |
| Taxes, remuneration and social security | 45 | €12,839 | €17,606 | +€4,767 | +37.1% |
| Taxes | 450/3 | €12,839 | €17,606 | +€4,767 | +37.1% |
| Other amounts payable | 47/48 | €48 | €226 | +€177 | +367.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,999 | €12,935 | -€64 | -0.5% |
| Other operating charges | 640/8 | €601 | €494 | -€107 | -17.8% |
| Gross operating margin | 9900 | €49,166 | €59,150 | +€9,985 | +20.3% |
| Operating profit (loss) | 9901 | €35,566 | €45,722 | +€10,156 | +28.6% |
| Financial income | 75/76B | €358 | €137 | -€221 | -61.7% |
| Recurring financial income | 75 | €358 | €137 | -€221 | -61.7% |
| Financial charges | 65/66B | €414 | €459 | +€45 | +10.8% |
| Recurring financial charges | 65 | €414 | €459 | +€45 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €35,509 | €45,400 | +€9,891 | +27.9% |
| Income taxes | 67/77 | €11,318 | €14,280 | +€2,962 | +26.2% |
| Profit (loss) for the period | 9904 | €24,191 | €31,120 | +€6,929 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,191 | €31,120 | +€6,929 | +28.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.