EGRETTA: what changed
Two fiscal 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.
What changed
EGRETTA
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €644,108+€696,866
Equity
€13.3m
2024 · €12.5m+€882,224
Cash
€90,093
2024 · €99,327-€9,234
Balance sheet total
€19.5m
2024 · €19.5m-€37,799
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€882,224
up €882,224 (+8.9%), from €9.9m to €10.8m
- Debts after one year -€671,558
down €671,558 (-10.4%), from €6.5m to €5.8m
of which Other amounts payable: -€624,186
Income statement
- Financial income +€553,667
up €553,667 (+63.2%), from €876,067 to €1.4m
- Turnover +€64,698
up €64,698 (+11.0%), from €586,022 to €650,720
- Services and other goods -€44,294
down €44,294 (-8.4%), from €529,943 to €485,649
- Financial charges -€28,308
down €28,308 (-10.9%), from €259,606 to €231,298
- Other operating income +€7,327
up €7,327 (+46.1%), from €15,907 to €23,234
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.
Result 2024
€644,108
Turnover
+€64,698
Other operating income
+€7,327
Services and other goods
+€44,294
Other operating charges
-€1,427
Financial income
+€553,667
Financial charges
+€28,308
Result 2025
€1.3m
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.
From operations
+€1.1m
Investment
+€3
Financing
-€1.1m
Cash 2024
€99,327
From operations (derived)
+€1.1m
Net result for the year
+€1.3m
Depreciation
+€38,828
Receivables within one year
-€10,433
Smaller working-capital items
+€2,189
Trade debts
-€30,425
Tax, wage and social debts
-€74,384
Accrued charges and deferred income
-€136,925
Investment (derived)
+€3
Investment in fixed assets (net)
+€3
Financing
-€1.1m
Debts after one year
-€671,558
Current portion of long-term debt
-€8,752
Contributions, distributions and other
-€458,750
Cash 2025
€90,093
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,541,922 | €19,504,123 | -€37,799 | -0.2% |
| Fixed assets | 21/28 | €19,358,263 | €19,319,432 | -€38,831 | -0.2% |
| Tangible fixed assets | 22/27 | €2,051,161 | €2,012,330 | -€38,831 | -1.9% |
| Land and buildings | 22 | €2,051,161 | €2,012,330 | -€38,831 | -1.9% |
| Financial fixed assets | 28 | €17,307,102 | €17,307,102 | = | 0.0% |
| Affiliated companies | 280/1 | €17,307,102 | €17,307,102 | = | 0.0% |
| Participating interests | 280 | €17,307,102 | €17,307,102 | = | 0.0% |
| Current assets | 29/58 | €183,659 | €184,691 | +€1,032 | +0.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €58,275 | €68,709 | +€10,433 | +17.9% |
| Trade receivables | 40 | €58,275 | €68,709 | +€10,433 | +17.9% |
| Cash at bank and in hand | 54/58 | €99,327 | €90,093 | -€9,234 | -9.3% |
| Deferred charges and accrued income | 490/1 | €26,057 | €25,889 | -€168 | -0.6% |
| Total equity and liabilities | 10/49 | €19,541,922 | €19,504,123 | -€37,799 | -0.2% |
| Equity | 10/15 | €12,454,296 | €13,336,520 | +€882,224 | +7.1% |
| Contributions | 10/11 | €2,575,000 | €2,575,000 | = | 0.0% |
| Reserves | 13 | €9,879,296 | €10,761,520 | +€882,224 | +8.9% |
| Distributable reserves | 133 | €9,879,296 | €10,761,520 | +€882,224 | +8.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,087,626 | €6,167,603 | -€920,023 | -13.0% |
| Amounts payable after more than one year | 17 | €6,466,033 | €5,794,474 | -€671,558 | -10.4% |
| Financial debts | 170/4 | €168,742 | €121,370 | -€47,372 | -28.1% |
| Credit institutions | 173 | €168,742 | €121,370 | -€47,372 | -28.1% |
| Other amounts payable | 178/9 | €6,297,291 | €5,673,104 | -€624,186 | -9.9% |
| Amounts payable within one year | 42/48 | €369,434 | €257,894 | -€111,540 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €56,124 | €47,372 | -€8,752 | -15.6% |
| Trade debts | 44 | €43,107 | €12,682 | -€30,425 | -70.6% |
| Suppliers | 440/4 | €43,107 | €12,682 | -€30,425 | -70.6% |
| Taxes, remuneration and social security | 45 | €259,749 | €185,366 | -€74,384 | -28.6% |
| Taxes | 450/3 | €259,749 | €185,366 | -€74,384 | -28.6% |
| Other amounts payable | 47/48 | €10,453 | €12,474 | +€2,021 | +19.3% |
| Accrued charges and deferred income | 492/3 | €252,159 | €115,235 | -€136,925 | -54.3% |
| Operating income | 70/76A | €601,929 | €673,954 | +€72,025 | +12.0% |
| Turnover | 70 | €586,022 | €650,720 | +€64,698 | +11.0% |
| Other operating income | 74 | €15,907 | €23,234 | +€7,327 | +46.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €574,282 | €531,415 | -€42,866 | -7.5% |
| Services and other goods | 61 | €529,943 | €485,649 | -€44,294 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,828 | €38,828 | = | 0.0% |
| Other operating charges | 640/8 | €5,511 | €6,938 | +€1,427 | +25.9% |
| Operating profit (loss) | 9901 | €27,647 | €142,539 | +€114,892 | +415.6% |
| Financial income | 75/76B | €876,067 | €1,429,733 | +€553,667 | +63.2% |
| Recurring financial income | 75 | €876,067 | €1,429,733 | +€553,667 | +63.2% |
| Income from financial fixed assets | 750 | €875,000 | €1,400,000 | +€525,000 | +60.0% |
| Income from current assets | 751 | €1,067 | €29,730 | +€28,664 | +2687.4% |
| Other financial income | 752/9 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €259,606 | €231,298 | -€28,308 | -10.9% |
| Recurring financial charges | 65 | €259,606 | €231,298 | -€28,308 | -10.9% |
| Debt charges | 650 | €258,995 | €230,528 | -€28,467 | -11.0% |
| Other financial charges | 652/9 | €611 | €770 | +€159 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €644,108 | €1,340,974 | +€696,866 | +108.2% |
| Profit (loss) for the period | 9904 | €644,108 | €1,340,974 | +€696,866 | +108.2% |
| Profit (loss) for the period to be appropriated | 9905 | €644,108 | €1,340,974 | +€696,866 | +108.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.