EgoSound: 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.
EgoSound
Largest movements
- Cash -€5,177
down €5,177 (-45.3%), from €11,420 to €6,242
mainly Receivables within one year (-€2,864) and Investment in fixed assets (net) (-€2,342)
- Current investments -€3,000
down €3,000 (-30.0%), from €10,000 to €7,000
- Receivables within one year +€2,864
up €2,864 (+25.9%), from €11,052 to €13,915
of which Other amounts receivable: +€1,898
- Tangible fixed assets +€2,143
new in 2025: €2,143
- Trade debts -€2,086
down €2,086 (-71.2%), from €2,930 to €844
- Tax, wage and social debts -€476
down €476 (-28.6%), from €1,663 to €1,186
of which Remuneration and social security: -€1,313
- Profit (loss) carried forward -€470
new in 2025: -€470
- Gross operating margin -€4,774
down €4,774 (-98.4%), from €4,851 to €78
- Taxes -€1,319
down €1,319 (-70.8%), from €1,863 to €545
- Depreciation +€199
up €199, from €0 to €199
- Financial charges -€50
down €50 (-50.3%), from €99 to €49
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 | €32,973 | €29,859 | -€3,113 | -9.4% |
| Fixed assets | 21/28 | - | €2,143 | +€2,143 | |
| Tangible fixed assets | 22/27 | - | €2,143 | +€2,143 | |
| Plant, machinery and equipment | 23 | - | €2,143 | +€2,143 | |
| Current assets | 29/58 | €32,973 | €27,717 | -€5,256 | -15.9% |
| Amounts receivable within one year | 40/41 | €11,052 | €13,915 | +€2,864 | +25.9% |
| Trade receivables | 40 | €3,049 | €4,015 | +€966 | +31.7% |
| Other amounts receivable | 41 | €8,002 | €9,900 | +€1,898 | +23.7% |
| Current investments | 50/53 | €10,000 | €7,000 | -€3,000 | -30.0% |
| Cash at bank and in hand | 54/58 | €11,420 | €6,242 | -€5,177 | -45.3% |
| Deferred charges and accrued income | 490/1 | €502 | €559 | +€57 | +11.4% |
| Total equity and liabilities | 10/49 | €32,973 | €29,859 | -€3,113 | -9.4% |
| Equity | 10/15 | €28,381 | €27,813 | -€567 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,781 | €9,684 | -€97 | -1.0% |
| Distributable reserves | 133 | €9,781 | €9,684 | -€97 | -1.0% |
| Profit (loss) carried forward | 14 | - | -€470 | -€470 | |
| Amounts payable | 17/49 | €4,592 | €2,046 | -€2,546 | -55.4% |
| Amounts payable within one year | 42/48 | €4,592 | €2,030 | -€2,562 | -55.8% |
| Trade debts | 44 | €2,930 | €844 | -€2,086 | -71.2% |
| Suppliers | 440/4 | €2,930 | €844 | -€2,086 | -71.2% |
| Taxes, remuneration and social security | 45 | €1,663 | €1,186 | -€476 | -28.6% |
| Taxes | 450/3 | €350 | €1,186 | +€837 | +239.2% |
| Remuneration and social security | 454/9 | €1,313 | €0 | -€1,313 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €199 | +€199 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €4,851 | €78 | -€4,774 | -98.4% |
| Operating profit (loss) | 9901 | €4,324 | -€665 | -€4,989 | |
| Financial income | 75/76B | €690 | €692 | +€1 | +0.2% |
| Recurring financial income | 75 | €690 | €692 | +€1 | +0.2% |
| Financial charges | 65/66B | €99 | €49 | -€50 | -50.3% |
| Recurring financial charges | 65 | €99 | €49 | -€50 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €4,915 | -€23 | -€4,938 | |
| Income taxes | 67/77 | €1,863 | €545 | -€1,319 | -70.8% |
| Profit (loss) for the period | 9904 | €3,052 | -€567 | -€3,619 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,052 | -€567 | -€3,619 |
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 11 October 2026 via checked.be.