THE EGG EXPLOITATION: what changed
What changed
THE EGG EXPLOITATION
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.6m-€398,723
Equity
€2.6m
2024 · €1.6m+€952,272
Cash
€1.5m
2024 · €1.1m+€391,866
Balance sheet total
€6.1m
2024 · €5.7m+€443,696
Largest movements
Assets
- Receivables within one year +€2.2m
up €2.2m (+155%), from €1.4m to €3.5m
of which Other amounts receivable: +€2.0m
- Financial fixed assets -€1.5m
down €1.5m (-89.9%), from €1.7m to €172,609
of which Affiliated companies: -€1.5m
- Current investments -€400,007
down €400,007 (-44.4%), from €900,000 to €499,993
- Cash +€391,866
up €391,866 (+35.6%), from €1.1m to €1.5m
mainly Investment in fixed assets (net) (+€1.4m) and Net result for the year (+€1.2m)
- Tangible fixed assets -€164,501
down €164,501 (-30.2%), from €545,292 to €380,791
of which Other tangible fixed assets: -€151,335
Equity and liabilities
- Other debts -€1.0m
down €1.0m (-78.4%), from €1.3m to €275,000
- Profit (loss) carried forward +€960,849
up €960,849 (+65.3%), from €1.5m to €2.4m
- Accrued charges and deferred income +€364,588
up €364,588 (+25.3%), from €1.4m to €1.8m
- Tax, wage and social debts +€149,714
up €149,714 (+20.1%), from €744,166 to €893,880
- Provisions -€66,778
no longer reported in 2025 (was €66,778)
Income statement
- Turnover -€647,084
down €647,084 (-16.3%), from €4.0m to €3.3m
- Taxes -€163,217
down €163,217 (-31.5%), from €518,346 to €355,129
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.6m
Turnover
-€647,084
Other operating income
+€4,535
Goods and materials
+€22,791
Services and other goods
+€34,633
Staff costs
+€4,432
Depreciation
-€22,190
Provisions
+€25,638
Other operating charges
-€541
Other operating items
+€6,874
Financial income
+€9,584
Financial charges
-€612
Taxes
+€163,217
Result 2025
€1.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.1m
Investment
+€1.8m
Financing
-€292,111
Cash 2024
€1.1m
From operations (derived)
-€1.1m
Net result for the year
+€1.2m
Depreciation
+€288,707
Receivables within one year
-€2.2m
Deferred charges and accrued income
-€5,331
Provisions
-€66,778
Trade debts
+€52,434
Tax, wage and social debts
+€149,714
Other debts
-€1.0m
Accrued charges and deferred income
+€364,588
Investment (derived)
+€1.8m
Investment in fixed assets (net)
+€1.4m
Current investments
+€400,007
Financing
-€292,111
Current portion of long-term debt
-€8,534
Contributions, distributions and other
-€283,577
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,674,910 | €6,118,606 | +€443,696 | +7.8% |
| Fixed assets | 21/28 | €2,275,930 | €569,953 | -€1.7m | -75.0% |
| Intangible fixed assets | 21 | €21,825 | €16,553 | -€5,272 | -24.2% |
| Tangible fixed assets | 22/27 | €545,292 | €380,791 | -€164,501 | -30.2% |
| Furniture and vehicles | 24 | €41,991 | €28,825 | -€13,166 | -31.4% |
| Other tangible fixed assets | 26 | €503,301 | €351,966 | -€151,335 | -30.1% |
| Financial fixed assets | 28 | €1,708,813 | €172,609 | -€1.5m | -89.9% |
| Affiliated companies | 280/1 | €1,707,488 | €171,209 | -€1.5m | -90.0% |
| Amounts receivable | 281 | €1,707,488 | €171,209 | -€1.5m | -90.0% |
| Other financial fixed assets | 284/8 | €1,325 | €1,400 | +€75 | +5.7% |
| Amounts receivable and cash guarantees | 285/8 | €1,325 | €1,400 | +€75 | +5.7% |
| Current assets | 29/58 | €3,398,980 | €5,548,653 | +€2.1m | +63.2% |
| Amounts receivable within one year | 40/41 | €1,391,876 | €3,544,359 | +€2.2m | +155% |
| Trade receivables | 40 | €1,097,141 | €1,285,005 | +€187,864 | +17.1% |
| Other amounts receivable | 41 | €294,735 | €2,259,354 | +€2.0m | +667% |
| Current investments | 50/53 | €900,000 | €499,993 | -€400,007 | -44.4% |
| Other investments | 51/53 | €900,000 | €499,993 | -€400,007 | -44.4% |
| Cash at bank and in hand | 54/58 | €1,099,916 | €1,491,782 | +€391,866 | +35.6% |
| Deferred charges and accrued income | 490/1 | €7,188 | €12,519 | +€5,331 | +74.2% |
| Total equity and liabilities | 10/49 | €5,674,910 | €6,118,606 | +€443,696 | +7.8% |
| Equity | 10/15 | €1,606,757 | €2,559,029 | +€952,272 | +59.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,472,378 | €2,433,227 | +€960,849 | +65.3% |
| Investment grants | 15 | €24,379 | €15,802 | -€8,577 | -35.2% |
| Provisions and deferred taxes | 16 | €66,778 | - | -€66,778 | |
| Provisions for liabilities and charges | 160/5 | €66,778 | - | -€66,778 | |
| Other liabilities and charges | 164/5 | €66,778 | - | -€66,778 | |
| Amounts payable | 17/49 | €4,001,375 | €3,559,577 | -€441,798 | -11.0% |
| Amounts payable within one year | 42/48 | €2,559,273 | €1,752,887 | -€806,386 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €8,534 | - | -€8,534 | |
| Trade debts | 44 | €531,573 | €584,007 | +€52,434 | +9.9% |
| Suppliers | 440/4 | €531,573 | €584,007 | +€52,434 | +9.9% |
| Taxes, remuneration and social security | 45 | €744,166 | €893,880 | +€149,714 | +20.1% |
| Taxes | 450/3 | €744,166 | €893,880 | +€149,714 | +20.1% |
| Other amounts payable | 47/48 | €1,275,000 | €275,000 | -€1.0m | -78.4% |
| Accrued charges and deferred income | 492/3 | €1,442,102 | €1,806,690 | +€364,588 | +25.3% |
| Operating income | 70/76A | €3,975,773 | €3,340,098 | -€635,675 | -16.0% |
| Turnover | 70 | €3,975,773 | €3,328,689 | -€647,084 | -16.3% |
| Other operating income | 74 | - | €4,535 | +€4,535 | |
| Non-recurring operating income | 76A | - | €6,874 | +€6,874 | |
| Operating charges | 60/66A | €1,891,595 | €1,826,832 | -€64,763 | -3.4% |
| Goods for resale, raw materials and consumables | 60 | €575,269 | €552,478 | -€22,791 | -4.0% |
| Purchases | 600/8 | €575,269 | €552,478 | -€22,791 | -4.0% |
| Services and other goods | 61 | €1,061,739 | €1,027,106 | -€34,633 | -3.3% |
| Remuneration, social security and pensions | 62 | €4,432 | - | -€4,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266,517 | €288,707 | +€22,190 | +8.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€41,140 | -€66,778 | -€25,638 | -62.3% |
| Other operating charges | 640/8 | €24,778 | €25,319 | +€541 | +2.2% |
| Operating profit (loss) | 9901 | €2,084,178 | €1,513,266 | -€570,912 | -27.4% |
| Financial income | 75/76B | €72,191 | €81,775 | +€9,584 | +13.3% |
| Recurring financial income | 75 | €72,191 | €81,775 | +€9,584 | +13.3% |
| Income from financial fixed assets | 750 | €61,450 | €67,820 | +€6,370 | +10.4% |
| Income from current assets | 751 | €2,163 | €5,377 | +€3,214 | +149% |
| Other financial income | 752/9 | €8,578 | €8,578 | = | 0.0% |
| Financial charges | 65/66B | €3,451 | €4,063 | +€612 | +17.7% |
| Recurring financial charges | 65 | €3,451 | €4,063 | +€612 | +17.7% |
| Debt charges | 650 | €1,146 | €783 | -€363 | -31.7% |
| Other financial charges | 652/9 | €2,305 | €3,280 | +€975 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €2,152,918 | €1,590,978 | -€561,940 | -26.1% |
| Income taxes | 67/77 | €518,346 | €355,129 | -€163,217 | -31.5% |
| Taxes | 670/3 | €518,346 | €355,129 | -€163,217 | -31.5% |
| Profit (loss) for the period | 9904 | €1,634,572 | €1,235,849 | -€398,723 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,634,572 | €1,235,849 | -€398,723 | -24.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.