ERGASIA: 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.
ERGASIA
Largest movements
- Cash -€115
down €115 (-90.5%), from €127 to €12
mainly Net result for the year (-€287)
- Receivables within one year -€105
down €105 (-1.5%), from €7,061 to €6,956
- Profit (loss) carried forward -€287
down €287 (-22.8%), from -€1,260 to -€1,547
- Gross operating margin +€2,224
no longer reported in 2025 (was -€2,224)
- Other operating charges -€330
down €330 (-34.1%), from €969 to €639
- Financial income +€30
up €30 (+8.4%), from €361 to €391
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 | €7,188 | €6,968 | -€220 | -3.1% |
| Current assets | 29/58 | €7,188 | €6,968 | -€220 | -3.1% |
| Amounts receivable within one year | 40/41 | €7,061 | €6,956 | -€105 | -1.5% |
| Other amounts receivable | 41 | €7,061 | €6,956 | -€105 | -1.5% |
| Cash at bank and in hand | 54/58 | €127 | €12 | -€115 | -90.5% |
| Total equity and liabilities | 10/49 | €7,188 | €6,968 | -€220 | -3.1% |
| Equity | 10/15 | €4,942 | €4,655 | -€287 | -5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2 | €2 | = | 0.0% |
| Distributable reserves | 133 | €2 | €2 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,260 | -€1,547 | -€287 | -22.8% |
| Amounts payable | 17/49 | €2,247 | €2,314 | +€67 | +3.0% |
| Amounts payable within one year | 42/48 | €2,247 | €2,314 | +€67 | +3.0% |
| Trade debts | 44 | €2,247 | €2,314 | +€67 | +3.0% |
| Suppliers | 440/4 | €2,247 | €2,314 | +€67 | +3.0% |
| Other operating charges | 640/8 | €969 | €639 | -€330 | -34.1% |
| Gross operating margin | 9900 | -€2,224 | - | +€2,224 | |
| Operating profit (loss) | 9901 | -€3,193 | -€639 | +€2,554 | +80.0% |
| Financial income | 75/76B | €361 | €391 | +€30 | +8.4% |
| Recurring financial income | 75 | €361 | €391 | +€30 | +8.4% |
| Financial charges | 65/66B | €35 | €39 | +€4 | +12.0% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,867 | -€287 | +€2,580 | +90.0% |
| Profit (loss) for the period | 9904 | -€2,867 | -€287 | +€2,580 | +90.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,867 | -€287 | +€2,580 | +90.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.