EGUMA: what changed
EGUMA
Largest movements
- Receivables within one year +€40,065
up €40,065 (+18,462%), from €217 to €40,282
- Cash -€4,125
down €4,125 (-47.1%), from €8,751 to €4,626
mainly Contributions, distributions and other (-€64,271) and Receivables within one year (-€40,065)
- Trade debts +€56,166
new in 2024: €56,166
- Reserves -€22,379
down €22,379 (-13.3%), from €168,383 to €146,003
of which Distributable reserves: -€22,379
- Financial income +€24,986
new in 2024: €24,986
- Gross operating margin +€22,314
up €22,314, from -€2,677 to €19,637
- Taxes +€2,153
new in 2024: €2,153
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,180 | €280,120 | +€35,939 | +14.7% |
| Fixed assets | 21/28 | €235,212 | €235,212 | = | 0.0% |
| Intangible fixed assets | 21 | €194,972 | €194,972 | = | 0.0% |
| Financial fixed assets | 28 | €40,240 | €40,240 | = | 0.0% |
| Current assets | 29/58 | €8,968 | €44,908 | +€35,939 | +401% |
| Amounts receivable within one year | 40/41 | €217 | €40,282 | +€40,065 | +18,462% |
| Other amounts receivable | 41 | €217 | €40,282 | +€40,065 | +18,462% |
| Cash at bank and in hand | 54/58 | €8,751 | €4,626 | -€4,125 | -47.1% |
| Total equity and liabilities | 10/49 | €244,180 | €280,120 | +€35,939 | +14.7% |
| Equity | 10/15 | €232,088 | €209,708 | -€22,379 | -9.6% |
| Contributions | 10/11 | €63,705 | €63,705 | = | 0.0% |
| Capital | 10 | €63,705 | €63,705 | = | 0.0% |
| Issued capital | 100 | €63,705 | €63,705 | = | 0.0% |
| Reserves | 13 | €168,383 | €146,003 | -€22,379 | -13.3% |
| Non-distributable reserves | 130/1 | €6,380 | €6,380 | = | 0.0% |
| Legal reserve | 130 | €6,380 | €6,380 | = | 0.0% |
| Distributable reserves | 133 | €162,003 | €139,623 | -€22,379 | -13.8% |
| Amounts payable | 17/49 | €12,092 | €70,411 | +€58,319 | +482% |
| Amounts payable within one year | 42/48 | €12,092 | €70,411 | +€58,319 | +482% |
| Trade debts | 44 | - | €56,166 | +€56,166 | |
| Suppliers | 440/4 | - | €56,166 | +€56,166 | |
| Taxes, remuneration and social security | 45 | €160 | €2,313 | +€2,153 | +1,345% |
| Taxes | 450/3 | €160 | €2,313 | +€2,153 | +1,345% |
| Other amounts payable | 47/48 | €11,932 | €11,932 | = | 0.0% |
| Other operating charges | 640/8 | €457 | €502 | +€46 | +10.1% |
| Gross operating margin | 9900 | -€2,677 | €19,637 | +€22,314 | |
| Operating profit (loss) | 9901 | -€3,134 | €19,134 | +€22,268 | |
| Financial income | 75/76B | - | €24,986 | +€24,986 | |
| Recurring financial income | 75 | - | €24,986 | +€24,986 | |
| Financial charges | 65/66B | €70 | €75 | +€5 | +7.6% |
| Recurring financial charges | 65 | €70 | €75 | +€5 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,204 | €44,045 | +€47,249 | |
| Income taxes | 67/77 | - | €2,153 | +€2,153 | |
| Profit (loss) for the period | 9904 | -€3,204 | €41,892 | +€45,096 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,204 | €41,892 | +€45,096 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.