EGOUT MAINTENANCE SERVICES: 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.
EGOUT MAINTENANCE SERVICES
Largest movements
- Cash +€53,046
up €53,046 (+25.8%), from €205,759 to €258,805
mainly Net result for the year (+€75,811) and Other debts (+€53,454)
- Tangible fixed assets -€50,663
down €50,663 (-11.0%), from €462,418 to €411,754
of which Furniture and vehicles: -€25,873
- Receivables within one year -€43,715
down €43,715 (-10.6%), from €413,050 to €369,335
of which Trade receivables: -€60,722
- Other debts +€53,454
up €53,454 (+141%), from €38,037 to €91,491
- Debts after one year -€49,643
down €49,643 (-26.6%), from €186,341 to €136,698
- Trade debts -€22,396
down €22,396 (-45.5%), from €49,214 to €26,818
- Tax, wage and social debts -€15,502
down €15,502 (-14.2%), from €109,299 to €93,797
of which Taxes: -€23,538
- Current portion of long-term debt -€14,932
down €14,932 (-16.9%), from €88,440 to €73,509
- Gross operating margin -€65,978
down €65,978 (-8.5%), from €777,449 to €711,471
- Staff costs +€31,323
up €31,323 (+6.6%), from €477,342 to €508,665
- Taxes -€21,833
down €21,833 (-30.9%), from €70,697 to €48,864
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 | €1,105,988 | €1,058,141 | -€47,847 | -4.3% |
| Fixed assets | 21/28 | €462,563 | €411,900 | -€50,663 | -11.0% |
| Tangible fixed assets | 22/27 | €462,418 | €411,754 | -€50,663 | -11.0% |
| Land and buildings | 22 | €379,978 | €358,690 | -€21,288 | -5.6% |
| Plant, machinery and equipment | 23 | €6,499 | €4,363 | -€2,136 | -32.9% |
| Furniture and vehicles | 24 | €71,235 | €45,362 | -€25,873 | -36.3% |
| Other tangible fixed assets | 26 | €4,706 | €3,339 | -€1,366 | -29.0% |
| Financial fixed assets | 28 | €146 | €146 | = | 0.0% |
| Current assets | 29/58 | €643,424 | €646,241 | +€2,816 | +0.4% |
| Stocks and contracts in progress | 3 | €18,665 | €16,822 | -€1,843 | -9.9% |
| Stocks | 30/36 | €18,665 | €16,822 | -€1,843 | -9.9% |
| Amounts receivable within one year | 40/41 | €413,050 | €369,335 | -€43,715 | -10.6% |
| Trade receivables | 40 | €396,435 | €335,713 | -€60,722 | -15.3% |
| Other amounts receivable | 41 | €16,615 | €33,622 | +€17,007 | +102% |
| Cash at bank and in hand | 54/58 | €205,759 | €258,805 | +€53,046 | +25.8% |
| Deferred charges and accrued income | 490/1 | €5,950 | €1,278 | -€4,672 | -78.5% |
| Total equity and liabilities | 10/49 | €1,105,988 | €1,058,141 | -€47,847 | -4.3% |
| Equity | 10/15 | €634,536 | €635,346 | +€811 | +0.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €450,000 | €450,000 | = | 0.0% |
| Distributable reserves | 133 | €450,000 | €450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,076 | €164,886 | +€811 | +0.5% |
| Amounts payable | 17/49 | €471,452 | €422,794 | -€48,658 | -10.3% |
| Amounts payable after more than one year | 17 | €186,341 | €136,698 | -€49,643 | -26.6% |
| Financial debts | 170/4 | €186,341 | €136,698 | -€49,643 | -26.6% |
| Amounts payable within one year | 42/48 | €284,991 | €286,096 | +€1,105 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €88,440 | €73,509 | -€14,932 | -16.9% |
| Financial debts | 43 | - | €482 | +€482 | |
| Credit institutions | 430/8 | - | €482 | +€482 | |
| Trade debts | 44 | €49,214 | €26,818 | -€22,396 | -45.5% |
| Suppliers | 440/4 | €49,214 | €26,818 | -€22,396 | -45.5% |
| Taxes, remuneration and social security | 45 | €109,299 | €93,797 | -€15,502 | -14.2% |
| Taxes | 450/3 | €64,891 | €41,353 | -€23,538 | -36.3% |
| Remuneration and social security | 454/9 | €44,409 | €52,444 | +€8,035 | +18.1% |
| Other amounts payable | 47/48 | €38,037 | €91,491 | +€53,454 | +141% |
| Accrued charges and deferred income | 492/3 | €120 | - | -€120 | |
| Remuneration, social security and pensions | 62 | €477,342 | €508,665 | +€31,323 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,273 | €53,229 | +€4,956 | +10.3% |
| Other operating charges | 640/8 | €12,706 | €13,917 | +€1,211 | +9.5% |
| Gross operating margin | 9900 | €777,449 | €711,471 | -€65,978 | -8.5% |
| Operating profit (loss) | 9901 | €239,128 | €135,661 | -€103,468 | -43.3% |
| Financial income | 75/76B | €137 | - | -€137 | |
| Recurring financial income | 75 | €137 | - | -€137 | |
| Financial charges | 65/66B | €11,343 | €10,986 | -€357 | -3.1% |
| Recurring financial charges | 65 | €11,343 | €10,986 | -€357 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €227,923 | €124,675 | -€103,248 | -45.3% |
| Income taxes | 67/77 | €70,697 | €48,864 | -€21,833 | -30.9% |
| Profit (loss) for the period | 9904 | €157,226 | €75,811 | -€81,415 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €157,226 | €75,811 | -€81,415 | -51.8% |
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 30 October 2026 via checked.be.