ERIGONE: 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.
ERIGONE
Largest movements
- Cash +€7,079
up €7,079 (+1255.4%), from €564 to €7,643
mainly Net result for the year (+€36,438) and Trade debts (+€19,991)
- Tangible fixed assets +€3,835
up €3,835 (+1.2%), from €313,449 to €317,284
of which Other tangible fixed assets: +€14,451
- Reserves +€36,438
up €36,438 (+40.8%), from €89,379 to €125,817
of which Distributable reserves: +€36,438
- Other debts -€32,669
down €32,669 (-37.5%), from €87,006 to €54,337
- Current portion of long-term debt -€26,245
down €26,245 (-83.1%), from €31,568 to €5,323
- Trade debts +€19,991
up €19,991 (+39.0%), from €51,207 to €71,198
- Tax, wage and social debts +€17,079
up €17,079 (+158.0%), from €10,809 to €27,888
of which Taxes: +€14,986
- Gross operating margin +€64,060
up €64,060 (+108.5%), from €59,047 to €123,108
- Staff costs +€19,381
up €19,381 (+68.0%), from €28,517 to €47,898
- Taxes +€11,066
up €11,066 (+294.9%), from €3,752 to €14,818
- Depreciation +€4,645
up €4,645 (+33.0%), from €14,086 to €18,730
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.
Cash bridge derived
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 | €319,000 | €328,271 | +€9,271 | +2.9% |
| Fixed assets | 21/28 | €313,721 | €317,556 | +€3,835 | +1.2% |
| Tangible fixed assets | 22/27 | €313,449 | €317,284 | +€3,835 | +1.2% |
| Land and buildings | 22 | €279,902 | €269,819 | -€10,082 | -3.6% |
| Furniture and vehicles | 24 | €1,961 | €1,427 | -€534 | -27.2% |
| Other tangible fixed assets | 26 | €31,586 | €46,037 | +€14,451 | +45.8% |
| Financial fixed assets | 28 | €272 | €272 | = | 0.0% |
| Current assets | 29/58 | €5,279 | €10,715 | +€5,436 | +103.0% |
| Amounts receivable within one year | 40/41 | €4,523 | €2,921 | -€1,602 | -35.4% |
| Trade receivables | 40 | €3,758 | €2,659 | -€1,099 | -29.2% |
| Other amounts receivable | 41 | €765 | €262 | -€503 | -65.7% |
| Cash at bank and in hand | 54/58 | €564 | €7,643 | +€7,079 | +1255.4% |
| Deferred charges and accrued income | 490/1 | €192 | €151 | -€41 | -21.2% |
| Total equity and liabilities | 10/49 | €319,000 | €328,271 | +€9,271 | +2.9% |
| Equity | 10/15 | €107,971 | €144,409 | +€36,438 | +33.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €89,379 | €125,817 | +€36,438 | +40.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €518 | €518 | = | 0.0% |
| Distributable reserves | 133 | €87,002 | €123,440 | +€36,438 | +41.9% |
| Amounts payable | 17/49 | €211,029 | €183,862 | -€27,167 | -12.9% |
| Amounts payable after more than one year | 17 | €5,323 | - | -€5,323 | |
| Financial debts | 170/4 | €5,323 | - | -€5,323 | |
| Amounts payable within one year | 42/48 | €180,590 | €158,745 | -€21,845 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €31,568 | €5,323 | -€26,245 | -83.1% |
| Trade debts | 44 | €51,207 | €71,198 | +€19,991 | +39.0% |
| Suppliers | 440/4 | €51,207 | €71,198 | +€19,991 | +39.0% |
| Taxes, remuneration and social security | 45 | €10,809 | €27,888 | +€17,079 | +158.0% |
| Taxes | 450/3 | €7,199 | €22,185 | +€14,986 | +208.1% |
| Remuneration and social security | 454/9 | €3,610 | €5,703 | +€2,093 | +58.0% |
| Other amounts payable | 47/48 | €87,006 | €54,337 | -€32,669 | -37.5% |
| Accrued charges and deferred income | 492/3 | €25,116 | €25,117 | +€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €28,517 | €47,898 | +€19,381 | +68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,086 | €18,730 | +€4,645 | +33.0% |
| Other operating charges | 640/8 | €3,204 | €3,367 | +€163 | +5.1% |
| Gross operating margin | 9900 | €59,047 | €123,108 | +€64,060 | +108.5% |
| Operating profit (loss) | 9901 | €13,240 | €53,112 | +€39,872 | +301.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,068 | €1,856 | -€212 | -10.3% |
| Recurring financial charges | 65 | €2,068 | €1,856 | -€212 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €11,172 | €51,256 | +€40,084 | +358.8% |
| Income taxes | 67/77 | €3,752 | €14,818 | +€11,066 | +294.9% |
| Profit (loss) for the period | 9904 | €7,420 | €36,438 | +€29,018 | +391.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,420 | €36,438 | +€29,018 | +391.1% |
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 9 October 2026 via checked.be.