EE 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.
EE CONSTRUCT
Largest movements
- Receivables within one year +€26,829
up €26,829 (+26.4%), from €101,449 to €128,278
of which Other amounts receivable: +€62,983
- Cash +€3,737
up €3,737 (+1,092%), from €342 to €4,079
mainly Net result for the year (+€24,943) and Tax, wage and social debts (+€8,350)
- Profit (loss) carried forward +€24,943
up €24,943 (+44.9%), from €55,515 to €80,457
- Tax, wage and social debts +€8,350
up €8,350 (+35.9%), from €23,290 to €31,640
- Trade debts -€2,727
no longer reported in 2024 (was €2,727)
- Gross operating margin -€16,688
down €16,688 (-38.5%), from €43,353 to €26,665
- Financial income +€4,324
up €4,324 (+186%), from €2,326 to €6,650
- Taxes -€2,450
down €2,450 (-22.7%), from €10,800 to €8,350
- Financial charges -€1,995
down €1,995 (-98.9%), from €2,018 to €23
- Other operating charges -€859
no longer reported in 2024 (was €859)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,992 | €132,557 | +€30,566 | +30.0% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €101,792 | €132,357 | +€30,566 | +30.0% |
| Amounts receivable within one year | 40/41 | €101,449 | €128,278 | +€26,829 | +26.4% |
| Trade receivables | 40 | €36,154 | - | -€36,154 | |
| Other amounts receivable | 41 | €65,295 | €128,278 | +€62,983 | +96.5% |
| Cash at bank and in hand | 54/58 | €342 | €4,079 | +€3,737 | +1,092% |
| Total equity and liabilities | 10/49 | €101,992 | €132,557 | +€30,566 | +30.0% |
| Equity | 10/15 | €75,975 | €100,917 | +€24,943 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,515 | €80,457 | +€24,943 | +44.9% |
| Amounts payable | 17/49 | €26,017 | €31,640 | +€5,623 | +21.6% |
| Amounts payable within one year | 42/48 | €26,017 | €31,640 | +€5,623 | +21.6% |
| Trade debts | 44 | €2,727 | - | -€2,727 | |
| Suppliers | 440/4 | €2,727 | - | -€2,727 | |
| Taxes, remuneration and social security | 45 | €23,290 | €31,640 | +€8,350 | +35.9% |
| Taxes | 450/3 | €23,290 | €31,640 | +€8,350 | +35.9% |
| Non-recurring operating income | 76A | €8,471 | - | -€8,471 | |
| Other operating charges | 640/8 | €859 | - | -€859 | |
| Gross operating margin | 9900 | €43,353 | €26,665 | -€16,688 | -38.5% |
| Operating profit (loss) | 9901 | €42,494 | €26,665 | -€15,829 | -37.3% |
| Financial income | 75/76B | €2,326 | €6,650 | +€4,324 | +186% |
| Recurring financial income | 75 | €2,326 | €6,650 | +€4,324 | +186% |
| Financial charges | 65/66B | €2,018 | €23 | -€1,995 | -98.9% |
| Recurring financial charges | 65 | €2,018 | €23 | -€1,995 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | €42,802 | €33,293 | -€9,510 | -22.2% |
| Income taxes | 67/77 | €10,800 | €8,350 | -€2,450 | -22.7% |
| Profit (loss) for the period | 9904 | €32,002 | €24,943 | -€7,060 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,002 | €24,943 | -€7,060 | -22.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.