EGY XPRESS: 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.
EGY XPRESS
Largest movements
- Receivables within one year +€6,691
new in 2025: €6,691
- Tax, wage and social debts +€15,376
up €15,376 (+49,489%), from €31 to €15,407
of which Remuneration and social security: +€14,400
- Profit (loss) carried forward -€11,791
down €11,791 (-68.5%), from -€17,204 to -€28,996
- Short-term financial debts +€2,399
up €2,399 (+34.2%), from €7,018 to €9,417
- Trade debts +€664
up €664 (+77.8%), from €853 to €1,517
- Gross operating margin -€11,935
down €11,935, from €2,123 to -€9,812
- Turnover -€8,110
down €8,110 (-27.3%), from €29,689 to €21,578
- Purchases and services +€7,003
up €7,003 (+25.4%), from €27,566 to €34,568
- Other operating charges -€563
down €563 (-25.3%), from €2,220 to €1,657
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.
Derived cash bridge
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 | €9,298 | €15,946 | +€6,648 | +71.5% |
| Fixed assets | 21/28 | €9,230 | €9,230 | = | 0.0% |
| Financial fixed assets | 28 | €9,230 | €9,230 | = | 0.0% |
| Current assets | 29/58 | €68 | €6,716 | +€6,648 | +9,780% |
| Amounts receivable within one year | 40/41 | - | €6,691 | +€6,691 | |
| Trade receivables | 40 | - | €6,691 | +€6,691 | |
| Cash at bank and in hand | 54/58 | €68 | €24 | -€44 | -64.4% |
| Total equity and liabilities | 10/49 | €9,298 | €15,946 | +€6,648 | +71.5% |
| Equity | 10/15 | €1,396 | -€10,396 | -€11,791 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,204 | -€28,996 | -€11,791 | -68.5% |
| Amounts payable | 17/49 | €7,902 | €26,341 | +€18,439 | +233% |
| Amounts payable within one year | 42/48 | €7,902 | €26,341 | +€18,439 | +233% |
| Financial debts | 43 | €7,018 | €9,417 | +€2,399 | +34.2% |
| Other loans | 439 | €7,018 | €9,417 | +€2,399 | +34.2% |
| Trade debts | 44 | €853 | €1,517 | +€664 | +77.8% |
| Suppliers | 440/4 | €853 | €1,517 | +€664 | +77.8% |
| Taxes, remuneration and social security | 45 | €31 | €15,407 | +€15,376 | +49,489% |
| Taxes | 450/3 | €31 | €1,007 | +€976 | +3,142% |
| Remuneration and social security | 454/9 | - | €14,400 | +€14,400 | |
| Turnover | 70 | €29,689 | €21,578 | -€8,110 | -27.3% |
| Non-recurring operating income | 76A | - | €3,179 | +€3,179 | |
| Goods, raw materials, services and sundry goods | 60/61 | €27,566 | €34,568 | +€7,003 | +25.4% |
| Other operating charges | 640/8 | €2,220 | €1,657 | -€563 | -25.3% |
| Gross operating margin | 9900 | €2,123 | -€9,812 | -€11,935 | |
| Operating profit (loss) | 9901 | -€97 | -€11,469 | -€11,372 | -11,736% |
| Financial charges | 65/66B | €242 | €157 | -€85 | -35.3% |
| Recurring financial charges | 65 | €242 | €157 | -€85 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | -€339 | -€11,626 | -€11,287 | -3,330% |
| Income taxes | 67/77 | - | €166 | +€166 | |
| Profit (loss) for the period | 9904 | -€339 | -€11,791 | -€11,452 | -3,379% |
| Profit (loss) for the period to be appropriated | 9905 | -€339 | -€11,791 | -€11,452 | -3,379% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.