EGOTIBI: 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.
EGOTIBI
Largest movements
- Tangible fixed assets -€2,442
down €2,442 (-19.6%), from €12,430 to €9,988
of which Plant, machinery and equipment: -€1,900
- Receivables within one year -€202
down €202 (-100.0%), from €202 to €0
of which Other amounts receivable: -€202
- Cash +€155
up €155 (+156.5%), from €99 to €254
mainly Depreciation (+€2,442) and Other debts (+€2,247)
- Profit (loss) carried forward -€4,400
down €4,400 (-32.4%), from -€13,573 to -€17,973
- Other debts +€2,247
up €2,247 (+47.3%), from €4,750 to €6,996
- Trade debts -€390
down €390 (-100.0%), from €390 to €0
- Depreciation -€83
down €83 (-3.3%), from €2,525 to €2,442
- Other operating charges +€66
up €66, from €0 to €66
- Gross operating margin -€46
down €46 (-2.8%), from -€1,611 to -€1,656
- Financial charges +€29
up €29 (+14.2%), from €207 to €236
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 | €12,786 | €10,243 | -€2,543 | -19.9% |
| Fixed assets | 21/28 | €12,430 | €9,988 | -€2,442 | -19.6% |
| Tangible fixed assets | 22/27 | €12,430 | €9,988 | -€2,442 | -19.6% |
| Plant, machinery and equipment | 23 | €11,888 | €9,988 | -€1,900 | -16.0% |
| Furniture and vehicles | 24 | €542 | €0 | -€542 | -100.0% |
| Current assets | 29/58 | €355 | €254 | -€101 | -28.4% |
| Amounts receivable within one year | 40/41 | €202 | €0 | -€202 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €202 | €0 | -€202 | -100.0% |
| Cash at bank and in hand | 54/58 | €99 | €254 | +€155 | +156.5% |
| Deferred charges and accrued income | 490/1 | €54 | €0 | -€54 | -100.0% |
| Total equity and liabilities | 10/49 | €12,786 | €10,243 | -€2,543 | -19.9% |
| Equity | 10/15 | €7,646 | €3,246 | -€4,400 | -57.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €20,220 | €20,220 | = | 0.0% |
| Distributable reserves | 133 | €20,220 | €20,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,573 | -€17,973 | -€4,400 | -32.4% |
| Amounts payable | 17/49 | €5,139 | €6,996 | +€1,857 | +36.1% |
| Amounts payable within one year | 42/48 | €5,139 | €6,996 | +€1,857 | +36.1% |
| Trade debts | 44 | €390 | €0 | -€390 | -100.0% |
| Suppliers | 440/4 | €390 | €0 | -€390 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,750 | €6,996 | +€2,247 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,525 | €2,442 | -€83 | -3.3% |
| Other operating charges | 640/8 | €0 | €66 | +€66 | |
| Gross operating margin | 9900 | -€1,611 | -€1,656 | -€46 | -2.8% |
| Operating profit (loss) | 9901 | -€4,135 | -€4,164 | -€28 | -0.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €207 | €236 | +€29 | +14.2% |
| Recurring financial charges | 65 | €207 | €236 | +€29 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,342 | -€4,400 | -€58 | -1.3% |
| Income taxes | 67/77 | €16 | €0 | -€16 | -100.0% |
| Profit (loss) for the period | 9904 | -€4,358 | -€4,400 | -€42 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,358 | -€4,400 | -€42 | -1.0% |
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 10 October 2026 via checked.be.