EPRG: 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.
EPRG
Largest movements
- Stocks and contracts +€316,063
new in 2024: €316,063
- Receivables within one year -€33,000
no longer reported in 2024 (was €33,000)
- Debts after one year +€159,562
up €159,562 (+27.8%), from €573,129 to €732,691
- Profit (loss) carried forward +€102,160
up €102,160 (+26.3%), from €388,617 to €490,777
- Other debts +€69,083
up €69,083 (+23.4%), from €295,043 to €364,126
- Trade debts -€53,240
no longer reported in 2024 (was €53,240)
- Taxes -€22,992
down €22,992 (-74.1%), from €31,048 to €8,057
- Financial charges +€7,966
up €7,966 (+130%), from €6,120 to €14,086
- Gross operating margin -€6,289
down €6,289 (-4.8%), from €131,634 to €125,345
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,463,326 | €1,742,961 | +€279,635 | +19.1% |
| Fixed assets | 21/28 | €1,425,000 | €1,425,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,425,000 | €1,425,000 | = | 0.0% |
| Current assets | 29/58 | €38,326 | €317,961 | +€279,635 | +730% |
| Stocks and contracts in progress | 3 | - | €316,063 | +€316,063 | |
| Stocks | 30/36 | - | €316,063 | +€316,063 | |
| Amounts receivable within one year | 40/41 | €33,000 | - | -€33,000 | |
| Trade receivables | 40 | €33,000 | - | -€33,000 | |
| Cash at bank and in hand | 54/58 | €5,326 | €1,899 | -€3,427 | -64.3% |
| Total equity and liabilities | 10/49 | €1,463,326 | €1,742,961 | +€279,635 | +19.1% |
| Equity | 10/15 | €413,617 | €515,777 | +€102,160 | +24.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,617 | €490,777 | +€102,160 | +26.3% |
| Amounts payable | 17/49 | €1,049,709 | €1,227,184 | +€177,475 | +16.9% |
| Amounts payable after more than one year | 17 | €573,129 | €732,691 | +€159,562 | +27.8% |
| Financial debts | 170/4 | €573,129 | €732,691 | +€159,562 | +27.8% |
| Amounts payable within one year | 42/48 | €476,580 | €494,493 | +€17,913 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €118,921 | €120,438 | +€1,517 | +1.3% |
| Trade debts | 44 | €53,240 | - | -€53,240 | |
| Suppliers | 440/4 | €53,240 | - | -€53,240 | |
| Taxes, remuneration and social security | 45 | €9,376 | €9,929 | +€553 | +5.9% |
| Taxes | 450/3 | €9,376 | €9,929 | +€553 | +5.9% |
| Other amounts payable | 47/48 | €295,043 | €364,126 | +€69,083 | +23.4% |
| Other operating charges | 640/8 | €881 | €1,042 | +€161 | +18.3% |
| Gross operating margin | 9900 | €131,634 | €125,345 | -€6,289 | -4.8% |
| Operating profit (loss) | 9901 | €130,753 | €124,303 | -€6,450 | -4.9% |
| Financial charges | 65/66B | €6,120 | €14,086 | +€7,966 | +130% |
| Recurring financial charges | 65 | €6,120 | €14,086 | +€7,966 | +130% |
| Profit (loss) for the period before taxes | 9903 | €124,633 | €110,217 | -€14,416 | -11.6% |
| Income taxes | 67/77 | €31,048 | €8,057 | -€22,992 | -74.1% |
| Profit (loss) for the period | 9904 | €93,585 | €102,160 | +€8,576 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €93,585 | €102,160 | +€8,576 | +9.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.