EGOVA: 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.
EGOVA
Largest movements
- Receivables within one year -€9,707
down €9,707 (-1.1%), from €865,071 to €855,364
of which Trade receivables: -€12,841
- Other debts -€39,182
down €39,182 (-7.4%), from €526,434 to €487,253
- Trade debts +€18,285
up €18,285 (+3.7%), from €488,256 to €506,541
No income-statement line moved by more than 1% of the activity.
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 | €870,172 | €860,464 | -€9,708 | -1.1% |
| Current assets | 29/58 | €870,172 | €860,464 | -€9,708 | -1.1% |
| Amounts receivable within one year | 40/41 | €865,071 | €855,364 | -€9,707 | -1.1% |
| Trade receivables | 40 | €865,071 | €852,231 | -€12,841 | -1.5% |
| Other amounts receivable | 41 | - | €3,133 | +€3,133 | |
| Cash at bank and in hand | 54/58 | €5,100 | €5,100 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €870,172 | €860,464 | -€9,708 | -1.1% |
| Equity | 10/15 | -€145,941 | -€140,750 | +€5,191 | +3.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207,941 | -€202,750 | +€5,191 | +2.5% |
| Amounts payable | 17/49 | €1,016,113 | €1,001,214 | -€14,899 | -1.5% |
| Amounts payable within one year | 42/48 | €1,016,113 | €1,001,214 | -€14,899 | -1.5% |
| Trade debts | 44 | €488,256 | €506,541 | +€18,285 | +3.7% |
| Suppliers | 440/4 | €488,256 | €506,541 | +€18,285 | +3.7% |
| Taxes, remuneration and social security | 45 | €1,422 | €7,420 | +€5,997 | +421.7% |
| Taxes | 450/3 | €1,422 | €7,420 | +€5,997 | +421.7% |
| Other amounts payable | 47/48 | €526,434 | €487,253 | -€39,182 | -7.4% |
| Turnover | 70 | €4,241,542 | €4,257,834 | +€16,292 | +0.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,233,455 | €4,237,036 | +€3,581 | +0.1% |
| Other operating charges | 640/8 | €1,409 | €1,281 | -€128 | -9.1% |
| Gross operating margin | 9900 | €17,780 | €21,746 | +€3,965 | +22.3% |
| Operating profit (loss) | 9901 | €16,372 | €20,465 | +€4,093 | +25.0% |
| Financial charges | 65/66B | €19,857 | €15,273 | -€4,583 | -23.1% |
| Recurring financial charges | 65 | €19,857 | €15,273 | -€4,583 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,485 | €5,191 | +€8,676 | |
| Profit (loss) for the period | 9904 | -€3,485 | €5,191 | +€8,676 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,485 | €5,191 | +€8,676 |
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 9 October 2026 via checked.be.