THE EGG PRODUCTION: 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.
THE EGG PRODUCTION
Largest movements
- Cash -€95,119
down €95,119 (-48.5%), from €196,051 to €100,932
mainly Contributions, distributions and other (-€147,857) and Other debts (-€138,951)
- Receivables within one year +€5,870
up €5,870 (+50.5%), from €11,630 to €17,500
of which Trade receivables: +€17,500
- Other debts -€138,951
down €138,951 (-96.7%), from €143,701 to €4,750
- Tax, wage and social debts +€56,550
new in 2025: €56,550
- Reserves -€5,000
down €5,000 (-10.7%), from €46,860 to €41,860
of which Distributable reserves: -€5,000
- Gross operating margin +€13,537
up €13,537 (+7.7%), from €175,989 to €189,526
- Taxes +€4,217
up €4,217 (+9.5%), from €44,207 to €48,424
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 | €207,682 | €118,432 | -€89,249 | -43.0% |
| Current assets | 29/58 | €207,682 | €118,432 | -€89,249 | -43.0% |
| Amounts receivable within one year | 40/41 | €11,630 | €17,500 | +€5,870 | +50.5% |
| Trade receivables | 40 | - | €17,500 | +€17,500 | |
| Other amounts receivable | 41 | €11,630 | - | -€11,630 | |
| Cash at bank and in hand | 54/58 | €196,051 | €100,932 | -€95,119 | -48.5% |
| Total equity and liabilities | 10/49 | €207,682 | €118,432 | -€89,249 | -43.0% |
| Equity | 10/15 | €63,980 | €57,132 | -€6,848 | -10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,860 | €41,860 | -€5,000 | -10.7% |
| 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 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Profit (loss) carried forward | 14 | €4,720 | €2,872 | -€1,848 | -39.2% |
| Amounts payable | 17/49 | €143,701 | €61,300 | -€82,401 | -57.3% |
| Amounts payable within one year | 42/48 | €143,701 | €61,300 | -€82,401 | -57.3% |
| Taxes, remuneration and social security | 45 | - | €56,550 | +€56,550 | |
| Taxes | 450/3 | - | €56,550 | +€56,550 | |
| Other amounts payable | 47/48 | €143,701 | €4,750 | -€138,951 | -96.7% |
| Gross operating margin | 9900 | €175,989 | €189,526 | +€13,537 | +7.7% |
| Operating profit (loss) | 9901 | €175,989 | €189,526 | +€13,537 | +7.7% |
| Financial charges | 65/66B | €292 | €93 | -€199 | -68.2% |
| Recurring financial charges | 65 | €292 | €93 | -€199 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | €175,697 | €189,433 | +€13,736 | +7.8% |
| Income taxes | 67/77 | €44,207 | €48,424 | +€4,217 | +9.5% |
| Profit (loss) for the period | 9904 | €131,490 | €141,009 | +€9,519 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €131,490 | €141,009 | +€9,519 | +7.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.