E.G.R. CONSTRUCT: 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.
E.G.R. CONSTRUCT
Largest movements
- Stocks and contracts -€287,641
down €287,641 (-37.3%), from €771,354 to €483,713
- Cash +€246,153
up €246,153 (+504%), from €48,885 to €295,039
mainly Stocks and contracts (+€287,641) and Net result for the year (+€139,542)
- Receivables within one year +€189,415
up €189,415 (+107%), from €176,637 to €366,052
of which Other amounts receivable: +€221,256
- Deferred charges and accrued income -€49,986
down €49,986 (-89.9%), from €55,587 to €5,602
- Tangible fixed assets +€24,191
up €24,191 (+21.4%), from €113,300 to €137,491
of which Plant, machinery and equipment: +€16,878
- Reserves +€139,542
up €139,542 (+15.4%), from €905,360 to €1.0m
- Debts after one year -€30,192
down €30,192 (-27.8%), from €108,586 to €78,394
- Gross operating margin +€143,377
up €143,377 (+180%), from €79,659 to €223,036
- Taxes +€41,094
up €41,094 (+458%), from €8,964 to €50,058
- Other operating charges -€5,013
down €5,013 (-25.8%), from €19,440 to €14,427
- Depreciation -€3,358
down €3,358 (-15.5%), from €21,620 to €18,262
- Financial income +€3,004
up €3,004 (+143%), from €2,094 to €5,098
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 | €1,166,775 | €1,288,031 | +€121,256 | +10.4% |
| Fixed assets | 21/28 | €113,435 | €137,626 | +€24,191 | +21.3% |
| Tangible fixed assets | 22/27 | €113,300 | €137,491 | +€24,191 | +21.4% |
| Land and buildings | 22 | €73,387 | €73,387 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,267 | €22,145 | +€16,878 | +320% |
| Furniture and vehicles | 24 | €34,645 | €41,959 | +€7,313 | +21.1% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,053,340 | €1,150,405 | +€97,065 | +9.2% |
| Stocks and contracts in progress | 3 | €771,354 | €483,713 | -€287,641 | -37.3% |
| Stocks | 30/36 | €771,354 | €483,713 | -€287,641 | -37.3% |
| Amounts receivable within one year | 40/41 | €176,637 | €366,052 | +€189,415 | +107% |
| Trade receivables | 40 | €47,571 | €15,730 | -€31,841 | -66.9% |
| Other amounts receivable | 41 | €129,065 | €350,322 | +€221,256 | +171% |
| Current investments | 50/53 | €877 | - | -€877 | |
| Cash at bank and in hand | 54/58 | €48,885 | €295,039 | +€246,153 | +504% |
| Deferred charges and accrued income | 490/1 | €55,587 | €5,602 | -€49,986 | -89.9% |
| Total equity and liabilities | 10/49 | €1,166,775 | €1,288,031 | +€121,256 | +10.4% |
| Equity | 10/15 | €985,960 | €1,125,502 | +€139,542 | +14.2% |
| Contributions | 10/11 | €80,600 | €80,600 | = | 0.0% |
| Reserves | 13 | €905,360 | €1,044,902 | +€139,542 | +15.4% |
| Distributable reserves | 133 | €905,360 | €1,044,902 | +€139,542 | +15.4% |
| Amounts payable | 17/49 | €180,815 | €162,529 | -€18,286 | -10.1% |
| Amounts payable after more than one year | 17 | €108,586 | €78,394 | -€30,192 | -27.8% |
| Financial debts | 170/4 | €108,586 | €78,394 | -€30,192 | -27.8% |
| Amounts payable within one year | 42/48 | €71,939 | €84,104 | +€12,165 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €29,453 | €30,192 | +€739 | +2.5% |
| Trade debts | 44 | €4,359 | €3,855 | -€504 | -11.6% |
| Suppliers | 440/4 | €4,359 | €3,855 | -€504 | -11.6% |
| Taxes, remuneration and social security | 45 | €38,120 | €50,057 | +€11,936 | +31.3% |
| Taxes | 450/3 | €38,120 | €50,057 | +€11,936 | +31.3% |
| Other amounts payable | 47/48 | €7 | - | -€7 | |
| Accrued charges and deferred income | 492/3 | €290 | €32 | -€259 | -89.1% |
| Non-recurring operating income | 76A | €1,653 | €16,000 | +€14,347 | +868% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,620 | €18,262 | -€3,358 | -15.5% |
| Other operating charges | 640/8 | €19,440 | €14,427 | -€5,013 | -25.8% |
| Non-recurring operating charges | 66A | €260 | - | -€260 | |
| Gross operating margin | 9900 | €79,659 | €223,036 | +€143,377 | +180% |
| Operating profit (loss) | 9901 | €38,339 | €190,346 | +€152,007 | +396% |
| Financial income | 75/76B | €2,094 | €5,098 | +€3,004 | +143% |
| Recurring financial income | 75 | €2,094 | €5,098 | +€3,004 | +143% |
| Financial charges | 65/66B | €4,445 | €5,845 | +€1,399 | +31.5% |
| Recurring financial charges | 65 | €4,445 | €5,845 | +€1,399 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €35,987 | €189,600 | +€153,612 | +427% |
| Income taxes | 67/77 | €8,964 | €50,058 | +€41,094 | +458% |
| Profit (loss) for the period | 9904 | €27,023 | €139,542 | +€112,519 | +416% |
| Profit (loss) for the period to be appropriated | 9905 | €27,023 | €139,542 | +€112,519 | +416% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.