Egotib.O: 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.
Egotib.O
Largest movements
- Cash -€27,564
down €27,564 (-87.6%), from €31,481 to €3,918
mainly Net result for the year (-€33,206) and Debts after one year (-€18,992)
- Tangible fixed assets -€19,291
down €19,291 (-26.6%), from €72,466 to €53,175
of which Leasing and similar rights: -€13,138
- Receivables within one year -€9,559
down €9,559 (-57.2%), from €16,705 to €7,146
of which Trade receivables: -€15,507
- Reserves -€33,206
down €33,206 (-59.4%), from €55,910 to €22,703
- Debts after one year -€18,992
down €18,992 (-52.2%), from €36,400 to €17,408
- Trade debts -€3,929
down €3,929 (-85.5%), from €4,598 to €669
- Gross operating margin -€48,168
down €48,168, from €37,220 to -€10,948
- Taxes -€8,842
down €8,842 (-95.1%), from €9,299 to €457
- Depreciation +€3,393
up €3,393 (+21.3%), from €15,898 to €19,291
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 | €122,737 | €66,335 | -€56,402 | -46.0% |
| Fixed assets | 21/28 | €72,466 | €53,175 | -€19,291 | -26.6% |
| Tangible fixed assets | 22/27 | €72,466 | €53,175 | -€19,291 | -26.6% |
| Land and buildings | 22 | €3,984 | €3,419 | -€565 | -14.2% |
| Furniture and vehicles | 24 | €9,729 | €4,141 | -€5,588 | -57.4% |
| Leasing and similar rights | 25 | €58,753 | €45,615 | -€13,138 | -22.4% |
| Current assets | 29/58 | €50,271 | €13,160 | -€37,111 | -73.8% |
| Amounts receivable within one year | 40/41 | €16,705 | €7,146 | -€9,559 | -57.2% |
| Trade receivables | 40 | €16,004 | €497 | -€15,507 | -96.9% |
| Other amounts receivable | 41 | €701 | €6,648 | +€5,947 | +848% |
| Cash at bank and in hand | 54/58 | €31,481 | €3,918 | -€27,564 | -87.6% |
| Deferred charges and accrued income | 490/1 | €2,084 | €2,096 | +€12 | +0.6% |
| Total equity and liabilities | 10/49 | €122,737 | €66,335 | -€56,402 | -46.0% |
| Equity | 10/15 | €60,910 | €27,703 | -€33,206 | -54.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,910 | €22,703 | -€33,206 | -59.4% |
| Distributable reserves | 133 | €55,910 | €22,703 | -€33,206 | -59.4% |
| Amounts payable | 17/49 | €61,827 | €38,631 | -€23,196 | -37.5% |
| Amounts payable after more than one year | 17 | €36,400 | €17,408 | -€18,992 | -52.2% |
| Financial debts | 170/4 | €36,400 | €17,408 | -€18,992 | -52.2% |
| Amounts payable within one year | 42/48 | €25,427 | €21,223 | -€4,204 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €18,343 | €18,992 | +€650 | +3.5% |
| Trade debts | 44 | €4,598 | €669 | -€3,929 | -85.5% |
| Suppliers | 440/4 | €4,598 | €669 | -€3,929 | -85.5% |
| Taxes, remuneration and social security | 45 | €1,706 | €852 | -€854 | -50.1% |
| Taxes | 450/3 | €1,706 | €852 | -€854 | -50.1% |
| Other amounts payable | 47/48 | €780 | €711 | -€70 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,898 | €19,291 | +€3,393 | +21.3% |
| Other operating charges | 640/8 | €852 | €882 | +€30 | +3.5% |
| Gross operating margin | 9900 | €37,220 | -€10,948 | -€48,168 | |
| Operating profit (loss) | 9901 | €20,470 | -€31,121 | -€51,591 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,708 | €1,629 | -€79 | -4.6% |
| Recurring financial charges | 65 | €1,708 | €1,629 | -€79 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €18,762 | -€32,749 | -€51,511 | |
| Income taxes | 67/77 | €9,299 | €457 | -€8,842 | -95.1% |
| Profit (loss) for the period | 9904 | €9,463 | -€33,206 | -€42,669 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,463 | -€33,206 | -€42,669 |
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 22 October 2026 via checked.be.