EGUZKI: 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.
EGUZKI
Largest movements
- Receivables after one year -€24,200
down €24,200 (-51.0%), from €47,495 to €23,295
- Tangible fixed assets -€14,781
down €14,781 (-54.7%), from €27,024 to €12,243
of which Furniture and vehicles: -€14,445
- Profit (loss) carried forward -€38,009
down €38,009 (-36.4%), from -€104,534 to -€142,544
- Gross operating margin +€73,045
up €73,045 (+76.4%), from -€95,571 to -€22,526
- Depreciation +€3,301
up €3,301 (+28.8%), from €11,480 to €14,781
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 | €96,981 | €58,393 | -€38,588 | -39.8% |
| Fixed assets | 21/28 | €29,476 | €14,695 | -€14,781 | -50.1% |
| Tangible fixed assets | 22/27 | €27,024 | €12,243 | -€14,781 | -54.7% |
| Plant, machinery and equipment | 23 | €354 | €18 | -€336 | -95.1% |
| Furniture and vehicles | 24 | €26,670 | €12,225 | -€14,445 | -54.2% |
| Financial fixed assets | 28 | €2,452 | €2,452 | = | 0.0% |
| Current assets | 29/58 | €67,505 | €43,698 | -€23,807 | -35.3% |
| Amounts receivable after more than one year | 29 | €47,495 | €23,295 | -€24,200 | -51.0% |
| Other amounts receivable | 291 | €47,495 | €23,295 | -€24,200 | -51.0% |
| Amounts receivable within one year | 40/41 | €16,848 | €17,664 | +€817 | +4.8% |
| Trade receivables | 40 | - | €797 | +€797 | |
| Other amounts receivable | 41 | €16,848 | €16,867 | +€19 | +0.1% |
| Cash at bank and in hand | 54/58 | €2,606 | €2,262 | -€344 | -13.2% |
| Deferred charges and accrued income | 490/1 | €557 | €477 | -€80 | -14.4% |
| Total equity and liabilities | 10/49 | €96,981 | €58,393 | -€38,588 | -39.8% |
| Equity | 10/15 | €63,178 | €25,169 | -€38,009 | -60.2% |
| Contributions | 10/11 | €100,500 | €100,500 | = | 0.0% |
| Reserves | 13 | €67,213 | €67,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,276 | €8,276 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,276 | €8,276 | = | 0.0% |
| Distributable reserves | 133 | €58,936 | €58,936 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,534 | -€142,544 | -€38,009 | -36.4% |
| Amounts payable | 17/49 | €33,803 | €33,223 | -€579 | -1.7% |
| Amounts payable within one year | 42/48 | €33,803 | €33,223 | -€579 | -1.7% |
| Trade debts | 44 | €871 | €390 | -€480 | -55.2% |
| Suppliers | 440/4 | €871 | €390 | -€480 | -55.2% |
| Taxes, remuneration and social security | 45 | €174 | €186 | +€12 | +6.9% |
| Taxes | 450/3 | €174 | €186 | +€12 | +6.9% |
| Other amounts payable | 47/48 | €32,758 | €32,647 | -€111 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,480 | €14,781 | +€3,301 | +28.8% |
| Other operating charges | 640/8 | €1,402 | €1,450 | +€48 | +3.4% |
| Gross operating margin | 9900 | -€95,571 | -€22,526 | +€73,045 | +76.4% |
| Operating profit (loss) | 9901 | -€108,453 | -€38,758 | +€69,696 | +64.3% |
| Financial income | 75/76B | €920 | €1,009 | +€89 | +9.6% |
| Recurring financial income | 75 | €920 | €1,009 | +€89 | +9.6% |
| Financial charges | 65/66B | €232 | €74 | -€157 | -67.9% |
| Recurring financial charges | 65 | €232 | €74 | -€157 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | -€107,765 | -€37,823 | +€69,942 | +64.9% |
| Income taxes | 67/77 | €137 | €186 | +€49 | +35.5% |
| Profit (loss) for the period | 9904 | -€107,902 | -€38,009 | +€69,893 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€107,902 | -€38,009 | +€69,893 | +64.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.