EGUANE CORP: 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.
EGUANE CORP
Largest movements
- Receivables within one year -€46,493
down €46,493 (-85.2%), from €54,552 to €8,060
of which Other amounts receivable: -€49,508
- Tangible fixed assets +€11,165
up €11,165 (+8.3%), from €134,110 to €145,275
of which Land and buildings: +€12,504
- Cash +€6,686
up €6,686 (+63.8%), from €10,485 to €17,172
mainly Receivables within one year (+€46,493) and Depreciation (+€15,720)
- Profit (loss) carried forward -€21,465
down €21,465, from €16,559 to -€4,906
- Debts after one year -€13,261
down €13,261 (-10.0%), from €133,031 to €119,771
- Other debts +€7,314
up €7,314 (+81.1%), from €9,023 to €16,338
- Tax, wage and social debts -€3,372
down €3,372 (-15.7%), from €21,461 to €18,089
of which Remuneration and social security: -€7,718
- Gross operating margin -€23,404
down €23,404 (-29.8%), from €78,491 to €55,087
- Taxes +€3,670
up €3,670 (+61.0%), from €6,019 to €9,689
- Depreciation +€1,547
up €1,547 (+10.9%), from €14,172 to €15,720
- Other operating charges -€928
down €928 (-1.9%), from €48,282 to €47,354
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 | €199,147 | €170,506 | -€28,641 | -14.4% |
| Fixed assets | 21/28 | €134,110 | €145,275 | +€11,165 | +8.3% |
| Tangible fixed assets | 22/27 | €134,110 | €145,275 | +€11,165 | +8.3% |
| Land and buildings | 22 | €124,807 | €137,311 | +€12,504 | +10.0% |
| Furniture and vehicles | 24 | €9,303 | €7,963 | -€1,340 | -14.4% |
| Current assets | 29/58 | €65,038 | €25,232 | -€39,806 | -61.2% |
| Amounts receivable within one year | 40/41 | €54,552 | €8,060 | -€46,493 | -85.2% |
| Trade receivables | 40 | €5,044 | €8,060 | +€3,015 | +59.8% |
| Other amounts receivable | 41 | €49,508 | €0 | -€49,508 | -100.0% |
| Cash at bank and in hand | 54/58 | €10,485 | €17,172 | +€6,686 | +63.8% |
| Total equity and liabilities | 10/49 | €199,147 | €170,506 | -€28,641 | -14.4% |
| Equity | 10/15 | €22,739 | €1,274 | -€21,465 | -94.4% |
| Contributions | 10/11 | €750 | €750 | = | 0.0% |
| Reserves | 13 | €5,430 | €5,430 | = | 0.0% |
| Distributable reserves | 133 | €5,430 | €5,430 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,559 | -€4,906 | -€21,465 | |
| Amounts payable | 17/49 | €176,408 | €169,232 | -€7,176 | -4.1% |
| Amounts payable after more than one year | 17 | €133,031 | €119,771 | -€13,261 | -10.0% |
| Financial debts | 170/4 | €133,031 | €119,771 | -€13,261 | -10.0% |
| Amounts payable within one year | 42/48 | €43,377 | €49,461 | +€6,084 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €12,893 | €13,261 | +€368 | +2.9% |
| Trade debts | 44 | - | €1,774 | +€1,774 | |
| Suppliers | 440/4 | - | €1,774 | +€1,774 | |
| Taxes, remuneration and social security | 45 | €21,461 | €18,089 | -€3,372 | -15.7% |
| Taxes | 450/3 | €13,743 | €18,089 | +€4,346 | +31.6% |
| Remuneration and social security | 454/9 | €7,718 | - | -€7,718 | |
| Other amounts payable | 47/48 | €9,023 | €16,338 | +€7,314 | +81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,172 | €15,720 | +€1,547 | +10.9% |
| Other operating charges | 640/8 | €48,282 | €47,354 | -€928 | -1.9% |
| Gross operating margin | 9900 | €78,491 | €55,087 | -€23,404 | -29.8% |
| Operating profit (loss) | 9901 | €16,037 | -€7,986 | -€24,023 | |
| Financial income | 75/76B | €0 | €70 | +€70 | +17472.5% |
| Recurring financial income | 75 | €0 | €70 | +€70 | +17472.5% |
| Financial charges | 65/66B | €4,589 | €3,861 | -€728 | -15.9% |
| Recurring financial charges | 65 | €4,589 | €3,861 | -€728 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €11,449 | -€11,776 | -€23,225 | |
| Income taxes | 67/77 | €6,019 | €9,689 | +€3,670 | +61.0% |
| Profit (loss) for the period | 9904 | €5,430 | -€21,465 | -€26,895 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,430 | -€21,465 | -€26,895 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.