ERYGE: 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.
ERYGE
Largest movements
- Financial fixed assets -€64,000
no longer reported in 2025 (was €64,000)
- Tangible fixed assets +€46,848
new in 2025: €46,848
- Cash +€28,239
up €28,239 (+1025.7%), from €2,753 to €30,993
mainly Net result for the year (+€116,515) and Investment in fixed assets (net) (+€11,946)
- Receivables after one year +€15,000
new in 2025: €15,000
- Receivables within one year +€11,541
up €11,541 (+219.4%), from €5,260 to €16,801
of which Trade receivables: +€6,867
- Reserves +€75,000
up €75,000 (+4032.3%), from €1,860 to €76,860
of which Distributable reserves: +€75,000
- Other debts -€71,434
down €71,434 (-82.3%), from €86,833 to €15,399
- Profit (loss) carried forward +€41,515
up €41,515, from -€32,864 to €8,651
- Tax, wage and social debts -€4,467
down €4,467 (-51.2%), from €8,733 to €4,266
- Gross operating margin +€138,654
up €138,654, from -€22,232 to €116,421
- Depreciation +€5,144
up €5,144 (+8340.7%), from €62 to €5,205
- Financial income -€2,908
down €2,908 (-29.1%), from €10,000 to €7,092
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 | €72,448 | €112,493 | +€40,045 | +55.3% |
| Fixed assets | 21/28 | €64,000 | €46,848 | -€17,152 | -26.8% |
| Tangible fixed assets | 22/27 | - | €46,848 | +€46,848 | |
| Furniture and vehicles | 24 | - | €46,848 | +€46,848 | |
| Financial fixed assets | 28 | €64,000 | - | -€64,000 | |
| Current assets | 29/58 | €8,448 | €65,644 | +€57,196 | +677.1% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €5,260 | €16,801 | +€11,541 | +219.4% |
| Trade receivables | 40 | - | €6,867 | +€6,867 | |
| Other amounts receivable | 41 | €5,260 | €9,934 | +€4,673 | +88.8% |
| Cash at bank and in hand | 54/58 | €2,753 | €30,993 | +€28,239 | +1025.7% |
| Deferred charges and accrued income | 490/1 | €434 | €2,851 | +€2,416 | +556.4% |
| Total equity and liabilities | 10/49 | €72,448 | €112,493 | +€40,045 | +55.3% |
| Equity | 10/15 | -€24,804 | €91,711 | +€116,515 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €76,860 | +€75,000 | +4032.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €75,000 | +€75,000 | |
| Profit (loss) carried forward | 14 | -€32,864 | €8,651 | +€41,515 | |
| Amounts payable | 17/49 | €97,251 | €20,782 | -€76,470 | -78.6% |
| Amounts payable within one year | 42/48 | €97,251 | €20,782 | -€76,470 | -78.6% |
| Trade debts | 44 | €1,185 | €1,116 | -€69 | -5.8% |
| Suppliers | 440/4 | €1,185 | €1,116 | -€69 | -5.8% |
| Advances received on contracts in progress | 46 | €500 | - | -€500 | |
| Taxes, remuneration and social security | 45 | €8,733 | €4,266 | -€4,467 | -51.2% |
| Taxes | 450/3 | €8,733 | €4,266 | -€4,467 | -51.2% |
| Other amounts payable | 47/48 | €86,833 | €15,399 | -€71,434 | -82.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62 | €5,205 | +€5,144 | +8340.7% |
| Other operating charges | 640/8 | €919 | €1,722 | +€803 | +87.4% |
| Gross operating margin | 9900 | -€22,232 | €116,421 | +€138,654 | |
| Operating profit (loss) | 9901 | -€23,213 | €109,494 | +€132,707 | |
| Financial income | 75/76B | €10,000 | €7,092 | -€2,908 | -29.1% |
| Recurring financial income | 75 | €10,000 | €7,092 | -€2,908 | -29.1% |
| Financial charges | 65/66B | €673 | €50 | -€623 | -92.6% |
| Recurring financial charges | 65 | €673 | €50 | -€623 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,886 | €116,536 | +€130,422 | |
| Income taxes | 67/77 | €386 | €21 | -€365 | -94.6% |
| Profit (loss) for the period | 9904 | -€14,272 | €116,515 | +€130,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,272 | €116,515 | +€130,787 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.