EGOO: 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.
EGOO
Largest movements
- Tangible fixed assets +€66,742
up €66,742 (+289.5%), from €23,055 to €89,797
- Receivables within one year -€2,552
down €2,552 (-15.6%), from €16,400 to €13,848
of which Other amounts receivable: -€10,208
- Cash -€2,177
down €2,177 (-9.3%), from €23,446 to €21,269
mainly Investment in fixed assets (net) (-€79,109) and Other debts (-€41,462)
- Profit (loss) carried forward +€83,630
up €83,630 (+55.5%), from -€150,677 to -€67,046
- Other debts -€41,462
down €41,462 (-26.1%), from €159,075 to €117,613
- Trade debts +€12,844
up €12,844 (+8303.8%), from €155 to €12,999
- Tax, wage and social debts +€7,000
new in 2025: €7,000
- Gross operating margin +€75,180
up €75,180 (+177.2%), from €42,434 to €117,614
- Taxes +€15,144
new in 2025: €15,144
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 | €62,902 | €124,914 | +€62,013 | +98.6% |
| Fixed assets | 21/28 | €23,055 | €89,797 | +€66,742 | +289.5% |
| Tangible fixed assets | 22/27 | €23,055 | €89,797 | +€66,742 | +289.5% |
| Furniture and vehicles | 24 | €23,055 | €89,797 | +€66,742 | +289.5% |
| Current assets | 29/58 | €39,846 | €35,117 | -€4,729 | -11.9% |
| Amounts receivable within one year | 40/41 | €16,400 | €13,848 | -€2,552 | -15.6% |
| Trade receivables | 40 | - | €7,657 | +€7,657 | |
| Other amounts receivable | 41 | €16,400 | €6,191 | -€10,208 | -62.2% |
| Cash at bank and in hand | 54/58 | €23,446 | €21,269 | -€2,177 | -9.3% |
| Total equity and liabilities | 10/49 | €62,902 | €124,914 | +€62,013 | +98.6% |
| Equity | 10/15 | -€96,328 | -€12,698 | +€83,630 | +86.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €35,799 | €35,799 | = | 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 | €33,944 | €33,944 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,677 | -€67,046 | +€83,630 | +55.5% |
| Amounts payable | 17/49 | €159,229 | €137,612 | -€21,618 | -13.6% |
| Amounts payable within one year | 42/48 | €159,229 | €137,612 | -€21,618 | -13.6% |
| Trade debts | 44 | €155 | €12,999 | +€12,844 | +8303.8% |
| Suppliers | 440/4 | €155 | €12,999 | +€12,844 | +8303.8% |
| Taxes, remuneration and social security | 45 | - | €7,000 | +€7,000 | |
| Taxes | 450/3 | - | €7,000 | +€7,000 | |
| Other amounts payable | 47/48 | €159,075 | €117,613 | -€41,462 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,231 | €12,367 | +€135 | +1.1% |
| Other operating charges | 640/8 | €6,677 | €5,955 | -€722 | -10.8% |
| Non-recurring operating charges | 66A | - | €359 | +€359 | |
| Gross operating margin | 9900 | €42,434 | €117,614 | +€75,180 | +177.2% |
| Operating profit (loss) | 9901 | €23,526 | €98,933 | +€75,407 | +320.5% |
| Financial charges | 65/66B | €56 | €159 | +€103 | +182.7% |
| Recurring financial charges | 65 | €56 | €159 | +€103 | +182.7% |
| Profit (loss) for the period before taxes | 9903 | €23,470 | €98,774 | +€75,304 | +320.9% |
| Income taxes | 67/77 | - | €15,144 | +€15,144 | |
| Profit (loss) for the period | 9904 | €23,470 | €83,630 | +€60,161 | +256.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,470 | €83,630 | +€60,161 | +256.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.