ERIGO: what changed
Two fiscal 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.
ERIGO
Largest movements
- Receivables within one year -€44,521
down €44,521 (-38.3%), from €116,110 to €71,590
of which Other amounts receivable: -€25,790
- Cash -€11,140
down €11,140 (-39.8%), from €27,999 to €16,859
mainly Contributions, distributions and other (-€108,500) and Other debts (-€32,500)
- Other debts -€32,500
down €32,500 (-50.0%), from €65,000 to €32,500
- Profit (loss) carried forward -€24,621
down €24,621 (-95.4%), from €25,797 to €1,176
- Tax, wage and social debts +€3,372
up €3,372 (+16.5%), from €20,456 to €23,829
No income-statement line moved by more than 1% of the activity.
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,876 | €102,745 | -€55,132 | -34.9% |
| Fixed assets | 21/28 | €6,731 | €6,499 | -€233 | -3.5% |
| Tangible fixed assets | 22/27 | €6,731 | €6,499 | -€233 | -3.5% |
| Furniture and vehicles | 24 | €873 | €1,350 | +€477 | +54.7% |
| Other tangible fixed assets | 26 | €5,859 | €5,148 | -€710 | -12.1% |
| Current assets | 29/58 | €151,145 | €96,246 | -€54,899 | -36.3% |
| Amounts receivable within one year | 40/41 | €116,110 | €71,590 | -€44,521 | -38.3% |
| Trade receivables | 40 | €62,188 | €43,457 | -€18,731 | -30.1% |
| Other amounts receivable | 41 | €53,923 | €28,133 | -€25,790 | -47.8% |
| Cash at bank and in hand | 54/58 | €27,999 | €16,859 | -€11,140 | -39.8% |
| Deferred charges and accrued income | 490/1 | €7,036 | €7,798 | +€762 | +10.8% |
| Total equity and liabilities | 10/49 | €157,876 | €102,745 | -€55,132 | -34.9% |
| Equity | 10/15 | €46,257 | €21,636 | -€24,621 | -53.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,797 | €1,176 | -€24,621 | -95.4% |
| Amounts payable | 17/49 | €111,619 | €81,108 | -€30,511 | -27.3% |
| Amounts payable within one year | 42/48 | €111,619 | €81,108 | -€30,511 | -27.3% |
| Trade debts | 44 | €26,163 | €24,779 | -€1,383 | -5.3% |
| Suppliers | 440/4 | €26,163 | €24,779 | -€1,383 | -5.3% |
| Taxes, remuneration and social security | 45 | €20,456 | €23,829 | +€3,372 | +16.5% |
| Taxes | 450/3 | €20,456 | €23,829 | +€3,372 | +16.5% |
| Other amounts payable | 47/48 | €65,000 | €32,500 | -€32,500 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,072 | €1,230 | +€158 | +14.7% |
| Other operating charges | 640/8 | €653 | €544 | -€109 | -16.7% |
| Gross operating margin | 9900 | €105,851 | €106,125 | +€275 | +0.3% |
| Operating profit (loss) | 9901 | €104,125 | €104,351 | +€226 | +0.2% |
| Financial income | 75/76B | €2,916 | €2,364 | -€552 | -18.9% |
| Recurring financial income | 75 | €2,916 | €2,364 | -€552 | -18.9% |
| Financial charges | 65/66B | €117 | €157 | +€40 | +34.3% |
| Recurring financial charges | 65 | €117 | €157 | +€40 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €106,925 | €106,558 | -€366 | -0.3% |
| Income taxes | 67/77 | €23,183 | €22,679 | -€504 | -2.2% |
| Profit (loss) for the period | 9904 | €83,741 | €83,879 | +€138 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,741 | €83,879 | +€138 | +0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.