EGREGOROS: 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.
EGREGOROS
Largest movements
- Cash -€45,215
down €45,215 (-15.3%), from €295,562 to €250,346
mainly Receivables within one year (-€38,567) and Contributions, distributions and other (-€6,000)
- Receivables within one year +€38,567
up €38,567 (+12,579%), from €307 to €38,874
- Equity -€6,117
down €6,117 (-4.2%), from €146,549 to €140,433
No income-statement line moved by more than 1% of the activity.
From the 2012 result to the 2013 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 2012 and 2013 balance sheets and the 2013 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,378 | €290,705 | -€6,673 | -2.2% |
| Fixed assets | 21/28 | €1,510 | €1,485 | -€24 | -1.6% |
| Tangible fixed assets | 22/27 | €1,336 | €1,312 | -€24 | -1.8% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €295,868 | €289,220 | -€6,648 | -2.2% |
| Amounts receivable within one year | 40/41 | €307 | €38,874 | +€38,567 | +12,579% |
| Cash at bank and in hand | 54/58 | €295,562 | €250,346 | -€45,215 | -15.3% |
| Total equity and liabilities | 10/49 | €297,378 | €290,705 | -€6,673 | -2.2% |
| Equity | 10/15 | €146,549 | €140,433 | -€6,117 | -4.2% |
| Profit (loss) carried forward | 14 | €4,049 | €3,933 | -€117 | -2.9% |
| Provisions and deferred taxes | 16 | €15,594 | €15,594 | = | 0.0% |
| Amounts payable | 17/49 | €135,235 | €134,679 | -€556 | -0.4% |
| Amounts payable within one year | 42/48 | €128,234 | €106,204 | -€22,030 | -17.2% |
| Trade debts | 44 | €7,259 | €8,313 | +€1,054 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,790 | €1,288 | -€501 | -28.0% |
| Gross operating margin | 9900 | €770,186 | €771,456 | +€1,269 | +0.2% |
| Operating profit (loss) | 9901 | -€12,765 | -€1,910 | +€10,854 | +85.0% |
| Recurring financial income | 75 | €330 | €2,020 | +€1,690 | +511% |
| Recurring financial charges | 65 | €70 | €482 | +€412 | +586% |
| Profit (loss) for the period before taxes | 9903 | -€12,505 | -€372 | +€12,132 | +97.0% |
| Profit (loss) for the period | 9904 | -€12,913 | -€117 | +€12,797 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,913 | -€117 | +€12,797 | +99.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2012 and 31 December 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.