EGREGORA: 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.
EGREGORA
Largest movements
- Receivables within one year +€145,200
new in 2024: €145,200
- Cash +€140,916
up €140,916 (+70.1%), from €201,164 to €342,080
mainly Net result for the year (+€5.0m) and Trade debts (+€250,240)
- Profit (loss) carried forward +€2.5m
up €2.5m (+111%), from €2.3m to €4.8m
- Other debts -€2.5m
down €2.5m (-100.0%), from €2.5m to €176
- Trade debts +€250,240
up €250,240 (+5,654%), from €4,426 to €254,666
- Financial income +€2.5m
up €2.5m (+100.0%), from €2.5m to €5.0m
- Services and other goods +€482,619
up €482,619 (+80.9%), from €596,678 to €1.1m
- Turnover +€200,000
up €200,000 (+22.2%), from €900,000 to €1.1m
- Taxes -€76,598
down €76,598 (-92.9%), from €82,462 to €5,864
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,229,282 | €9,487,010 | +€257,728 | +2.8% |
| Fixed assets | 21/28 | €9,028,118 | €8,999,730 | -€28,388 | -0.3% |
| Tangible fixed assets | 22/27 | €28,388 | - | -€28,388 | |
| Furniture and vehicles | 24 | €28,388 | - | -€28,388 | |
| Financial fixed assets | 28 | €8,999,730 | €8,999,730 | = | 0.0% |
| Affiliated companies | 280/1 | €8,999,730 | €8,999,730 | = | 0.0% |
| Participating interests | 280 | €8,999,730 | €8,999,730 | = | 0.0% |
| Current assets | 29/58 | €201,164 | €487,280 | +€286,116 | +142% |
| Amounts receivable within one year | 40/41 | - | €145,200 | +€145,200 | |
| Trade receivables | 40 | - | €145,200 | +€145,200 | |
| Cash at bank and in hand | 54/58 | €201,164 | €342,080 | +€140,916 | +70.1% |
| Total equity and liabilities | 10/49 | €9,229,282 | €9,487,010 | +€257,728 | +2.8% |
| Equity | 10/15 | €6,611,629 | €9,127,626 | +€2.5m | +38.1% |
| Contributions | 10/11 | €3,944,700 | €3,944,700 | = | 0.0% |
| Capital | 10 | €3,944,700 | €3,944,700 | = | 0.0% |
| Issued capital | 100 | €3,944,700 | €3,944,700 | = | 0.0% |
| Reserves | 13 | €395,000 | €395,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €395,000 | €395,000 | = | 0.0% |
| Legal reserve | 130 | €395,000 | €395,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,271,929 | €4,787,926 | +€2.5m | +111% |
| Amounts payable | 17/49 | €2,617,653 | €359,384 | -€2.3m | -86.3% |
| Amounts payable within one year | 42/48 | €2,617,653 | €359,384 | -€2.3m | -86.3% |
| Trade debts | 44 | €4,426 | €254,666 | +€250,240 | +5,654% |
| Suppliers | 440/4 | €4,426 | €254,666 | +€250,240 | +5,654% |
| Taxes, remuneration and social security | 45 | €113,051 | €104,542 | -€8,509 | -7.5% |
| Taxes | 450/3 | €113,051 | €98,018 | -€15,033 | -13.3% |
| Remuneration and social security | 454/9 | - | €6,524 | +€6,524 | |
| Other amounts payable | 47/48 | €2,500,176 | €176 | -€2.5m | -100.0% |
| Operating income | 70/76A | €900,000 | €1,101,612 | +€201,612 | +22.4% |
| Turnover | 70 | €900,000 | €1,100,000 | +€200,000 | +22.2% |
| Other operating income | 74 | - | €1,612 | +€1,612 | |
| Operating charges | 60/66A | €611,676 | €1,079,297 | +€467,621 | +76.4% |
| Services and other goods | 61 | €596,678 | €1,079,297 | +€482,619 | +80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,488 | - | -€10,488 | |
| Other operating charges | 640/8 | €4,511 | - | -€4,511 | |
| Operating profit (loss) | 9901 | €288,324 | €22,315 | -€266,009 | -92.3% |
| Financial income | 75/76B | €2,500,300 | €5,000,000 | +€2.5m | +100.0% |
| Recurring financial income | 75 | €2,500,300 | €5,000,000 | +€2.5m | +100.0% |
| Income from financial fixed assets | 750 | €2,500,300 | €5,000,000 | +€2.5m | +100.0% |
| Financial charges | 65/66B | €1,227 | €454 | -€773 | -63.0% |
| Recurring financial charges | 65 | €1,227 | €454 | -€773 | -63.0% |
| Debt charges | 650 | €1,227 | €454 | -€773 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €2,787,397 | €5,021,861 | +€2.2m | +80.2% |
| Income taxes | 67/77 | €82,462 | €5,864 | -€76,598 | -92.9% |
| Taxes | 670/3 | €82,462 | €5,864 | -€76,598 | -92.9% |
| Profit (loss) for the period | 9904 | €2,704,935 | €5,015,997 | +€2.3m | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,704,935 | €5,015,997 | +€2.3m | +85.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.