EDF GESSOS CONSTRUCTIONS: 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.
EDF GESSOS CONSTRUCTIONS
Largest movements
- Receivables within one year +€17,791
up €17,791 (+82.1%), from €21,665 to €39,456
of which Trade receivables: +€18,940
- Cash +€11,836
up €11,836 (+196.1%), from €6,037 to €17,873
mainly Trade debts (+€21,766) and Net result for the year (+€8,954)
- Tangible fixed assets +€6,505
up €6,505 (+251.6%), from €2,586 to €9,091
of which Furniture and vehicles: +€7,019
- Deferred charges and accrued income -€1,200
down €1,200 (-26.7%), from €4,500 to €3,300
- Trade debts +€21,766
up €21,766 (+203.6%), from €10,693 to €32,459
- Profit (loss) carried forward +€8,954
up €8,954 (+62.3%), from €14,372 to €23,326
- Tax, wage and social debts +€4,786
up €4,786 (+121.9%), from €3,925 to €8,711
of which Remuneration and social security: +€6,200
- Debts after one year -€2,374
down €2,374 (-74.6%), from €3,183 to €809
- Other debts +€1,865
up €1,865 (+1061.3%), from €176 to €2,041
- Gross operating margin +€7,230
up €7,230 (+96.8%), from €7,472 to €14,702
- Depreciation +€1,739
up €1,739 (+8613.3%), from €20 to €1,759
- Taxes +€1,152
up €1,152 (+84.7%), from €1,359 to €2,511
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 | €37,287 | €72,220 | +€34,933 | +93.7% |
| Fixed assets | 21/28 | €5,086 | €11,591 | +€6,505 | +127.9% |
| Tangible fixed assets | 22/27 | €2,586 | €9,091 | +€6,505 | +251.6% |
| Plant, machinery and equipment | 23 | €1,523 | €1,009 | -€514 | -33.7% |
| Furniture and vehicles | 24 | €1,063 | €8,082 | +€7,019 | +660.4% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €32,202 | €60,629 | +€28,427 | +88.3% |
| Amounts receivable within one year | 40/41 | €21,665 | €39,456 | +€17,791 | +82.1% |
| Trade receivables | 40 | €19,000 | €37,940 | +€18,940 | +99.7% |
| Other amounts receivable | 41 | €2,665 | €1,516 | -€1,149 | -43.1% |
| Cash at bank and in hand | 54/58 | €6,037 | €17,873 | +€11,836 | +196.1% |
| Deferred charges and accrued income | 490/1 | €4,500 | €3,300 | -€1,200 | -26.7% |
| Total equity and liabilities | 10/49 | €37,287 | €72,220 | +€34,933 | +93.7% |
| Equity | 10/15 | €16,872 | €25,826 | +€8,954 | +53.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,372 | €23,326 | +€8,954 | +62.3% |
| Amounts payable | 17/49 | €20,415 | €46,394 | +€25,979 | +127.3% |
| Amounts payable after more than one year | 17 | €3,183 | €809 | -€2,374 | -74.6% |
| Financial debts | 170/4 | €3,183 | €809 | -€2,374 | -74.6% |
| Amounts payable within one year | 42/48 | €17,233 | €45,585 | +€28,353 | +164.5% |
| Current portion of amounts payable after more than one year | 42 | €2,439 | €2,374 | -€65 | -2.7% |
| Trade debts | 44 | €10,693 | €32,459 | +€21,766 | +203.6% |
| Suppliers | 440/4 | €10,693 | €32,459 | +€21,766 | +203.6% |
| Taxes, remuneration and social security | 45 | €3,925 | €8,711 | +€4,786 | +121.9% |
| Taxes | 450/3 | €3,925 | €2,511 | -€1,414 | -36.0% |
| Remuneration and social security | 454/9 | - | €6,200 | +€6,200 | |
| Other amounts payable | 47/48 | €176 | €2,041 | +€1,865 | +1061.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | €1,759 | +€1,739 | +8613.3% |
| Other operating charges | 640/8 | €1,008 | €1,026 | +€18 | +1.8% |
| Gross operating margin | 9900 | €7,472 | €14,702 | +€7,230 | +96.8% |
| Operating profit (loss) | 9901 | €6,444 | €11,917 | +€5,473 | +84.9% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €323 | €452 | +€129 | +40.0% |
| Recurring financial charges | 65 | €323 | €452 | +€129 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €6,127 | €11,465 | +€5,338 | +87.1% |
| Income taxes | 67/77 | €1,359 | €2,511 | +€1,152 | +84.7% |
| Profit (loss) for the period | 9904 | €4,768 | €8,954 | +€4,186 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,768 | €8,954 | +€4,186 | +87.8% |
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 11 October 2026 via checked.be.