ergoneo: 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.
ergoneo
Largest movements
- Cash +€50,065
up €50,065 (+66.1%), from €75,690 to €125,755
mainly Net result for the year (+€39,945) and Other debts (+€36,866)
- Receivables within one year -€8,539
down €8,539 (-43.1%), from €19,818 to €11,279
of which Trade receivables: -€8,599
- Other debts +€36,866
up €36,866 (+99.0%), from €37,238 to €74,104
- Tax, wage and social debts +€5,826
up €5,826 (+26.7%), from €21,838 to €27,665
of which Taxes: +€5,826
- Gross operating margin +€10,545
up €10,545 (+24.6%), from €42,867 to €53,412
- Taxes +€2,357
up €2,357 (+27.5%), from €8,582 to €10,940
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 | €98,246 | €140,477 | +€42,231 | +43.0% |
| Fixed assets | 21/28 | €2,663 | €3,336 | +€673 | +25.3% |
| Tangible fixed assets | 22/27 | €2,663 | €3,336 | +€673 | +25.3% |
| Furniture and vehicles | 24 | €1,952 | €2,706 | +€753 | +38.6% |
| Other tangible fixed assets | 26 | €710 | €630 | -€80 | -11.3% |
| Current assets | 29/58 | €95,583 | €137,141 | +€41,557 | +43.5% |
| Amounts receivable within one year | 40/41 | €19,818 | €11,279 | -€8,539 | -43.1% |
| Trade receivables | 40 | €18,418 | €9,819 | -€8,599 | -46.7% |
| Other amounts receivable | 41 | €1,400 | €1,460 | +€60 | +4.3% |
| Cash at bank and in hand | 54/58 | €75,690 | €125,755 | +€50,065 | +66.1% |
| Deferred charges and accrued income | 490/1 | €75 | €106 | +€32 | +42.1% |
| Total equity and liabilities | 10/49 | €98,246 | €140,477 | +€42,231 | +43.0% |
| Equity | 10/15 | €35,055 | €35,055 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €994 | €994 | = | 0.0% |
| Distributable reserves | 133 | €994 | €994 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,461 | €15,461 | = | 0.0% |
| Amounts payable | 17/49 | €63,191 | €105,421 | +€42,231 | +66.8% |
| Amounts payable within one year | 42/48 | €61,292 | €102,815 | +€41,523 | +67.7% |
| Trade debts | 44 | €2,216 | €1,047 | -€1,169 | -52.7% |
| Suppliers | 440/4 | €2,216 | €1,047 | -€1,169 | -52.7% |
| Taxes, remuneration and social security | 45 | €21,838 | €27,665 | +€5,826 | +26.7% |
| Taxes | 450/3 | €15,838 | €21,665 | +€5,826 | +36.8% |
| Remuneration and social security | 454/9 | €6,000 | €6,000 | = | 0.0% |
| Other amounts payable | 47/48 | €37,238 | €74,104 | +€36,866 | +99.0% |
| Accrued charges and deferred income | 492/3 | €1,899 | €2,606 | +€707 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,214 | €1,805 | -€409 | -18.5% |
| Other operating charges | 640/8 | €340 | €352 | +€11 | +3.4% |
| Gross operating margin | 9900 | €42,867 | €53,412 | +€10,545 | +24.6% |
| Operating profit (loss) | 9901 | €40,313 | €51,255 | +€10,942 | +27.1% |
| Financial charges | 65/66B | €294 | €370 | +€76 | +25.7% |
| Recurring financial charges | 65 | €294 | €370 | +€76 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €40,019 | €50,885 | +€10,867 | +27.2% |
| Income taxes | 67/77 | €8,582 | €10,940 | +€2,357 | +27.5% |
| Profit (loss) for the period | 9904 | €31,436 | €39,945 | +€8,509 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,436 | €39,945 | +€8,509 | +27.1% |
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 17 October 2026 via checked.be.