E&E CONSTRUCTORS: 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.
E&E CONSTRUCTORS
Largest movements
- Stocks and contracts -€102,332
no longer reported in 2025 (was €102,332)
- Cash +€47,338
up €47,338 (+388.7%), from €12,178 to €59,516
mainly Stocks and contracts (+€102,332) and Other debts (+€8,629)
- Receivables within one year +€24,825
up €24,825 (+167.5%), from €14,825 to €39,650
- Profit (loss) carried forward -€23,362
down €23,362 (-9.1%), from €255,650 to €232,289
- Tax, wage and social debts -€15,581
no longer reported in 2025 (was €15,581)
- Other debts +€8,629
up €8,629 (+30.7%), from €28,128 to €36,757
- Financial charges +€33,907
up €33,907 (+25116.3%), from €135 to €34,042
- Financial income -€33,892
no longer reported in 2025 (was €33,892)
- Gross operating margin -€24,282
down €24,282 (-68.9%), from €35,247 to €10,965
- Taxes -€15,581
no longer reported in 2025 (was €15,581)
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 | €421,335 | €391,166 | -€30,169 | -7.2% |
| Current assets | 29/58 | €421,335 | €391,166 | -€30,169 | -7.2% |
| Amounts receivable after more than one year | 29 | €292,000 | €292,000 | = | 0.0% |
| Other amounts receivable | 291 | €292,000 | €292,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €102,332 | - | -€102,332 | |
| Stocks | 30/36 | €102,332 | - | -€102,332 | |
| Amounts receivable within one year | 40/41 | €14,825 | €39,650 | +€24,825 | +167.5% |
| Other amounts receivable | 41 | €14,825 | €39,650 | +€24,825 | +167.5% |
| Cash at bank and in hand | 54/58 | €12,178 | €59,516 | +€47,338 | +388.7% |
| Total equity and liabilities | 10/49 | €421,335 | €391,166 | -€30,169 | -7.2% |
| Equity | 10/15 | €377,626 | €354,264 | -€23,362 | -6.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €59,976 | €59,976 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €53,776 | €53,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,650 | €232,289 | -€23,362 | -9.1% |
| Amounts payable | 17/49 | €43,709 | €36,901 | -€6,808 | -15.6% |
| Amounts payable within one year | 42/48 | €43,709 | €36,901 | -€6,808 | -15.6% |
| Trade debts | 44 | - | €144 | +€144 | |
| Suppliers | 440/4 | - | €144 | +€144 | |
| Taxes, remuneration and social security | 45 | €15,581 | - | -€15,581 | |
| Taxes | 450/3 | €15,581 | - | -€15,581 | |
| Other amounts payable | 47/48 | €28,128 | €36,757 | +€8,629 | +30.7% |
| Other operating charges | 640/8 | - | €285 | +€285 | |
| Gross operating margin | 9900 | €35,247 | €10,965 | -€24,282 | -68.9% |
| Operating profit (loss) | 9901 | €35,247 | €10,680 | -€24,566 | -69.7% |
| Financial income | 75/76B | €33,892 | - | -€33,892 | |
| Recurring financial income | 75 | €33,892 | - | -€33,892 | |
| Financial charges | 65/66B | €135 | €34,042 | +€33,907 | +25116.3% |
| Recurring financial charges | 65 | €135 | €34,042 | +€33,907 | +25116.3% |
| Profit (loss) for the period before taxes | 9903 | €69,003 | -€23,362 | -€92,365 | |
| Income taxes | 67/77 | €15,581 | - | -€15,581 | |
| Profit (loss) for the period | 9904 | €53,423 | -€23,362 | -€76,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,423 | -€23,362 | -€76,784 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.