EG 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.
EG CONSTRUCT
Largest movements
- Receivables within one year +€31,680
up €31,680 (+25.2%), from €125,780 to €157,460
of which Trade receivables: +€57,706
- Tangible fixed assets -€10,664
down €10,664 (-25.8%), from €41,254 to €30,590
of which Furniture and vehicles: -€7,570
- Trade debts -€108,307
down €108,307 (-86.4%), from €125,368 to €17,061
- Other debts +€65,266
up €65,266 (+22,981%), from €284 to €65,550
- Profit (loss) carried forward +€62,258
up €62,258 (+9,462%), from €658 to €62,916
- Gross operating margin +€32,706
up €32,706 (+74.8%), from €43,746 to €76,452
- Other operating charges -€8,483
down €8,483 (-88.3%), from €9,609 to €1,126
- Write-downs -€5,842
no longer reported in 2025 (was €5,842)
- Taxes -€2,904
no longer reported in 2025 (was €2,904)
- Depreciation -€1,991
down €1,991 (-15.7%), from €12,655 to €10,664
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 | €170,598 | €190,880 | +€20,282 | +11.9% |
| Fixed assets | 21/28 | €44,084 | €33,420 | -€10,664 | -24.2% |
| Tangible fixed assets | 22/27 | €41,254 | €30,590 | -€10,664 | -25.8% |
| Plant, machinery and equipment | 23 | €25,313 | €22,219 | -€3,094 | -12.2% |
| Furniture and vehicles | 24 | €15,941 | €8,371 | -€7,570 | -47.5% |
| Financial fixed assets | 28 | €2,830 | €2,830 | = | 0.0% |
| Current assets | 29/58 | €126,514 | €157,460 | +€30,946 | +24.5% |
| Amounts receivable within one year | 40/41 | €125,780 | €157,460 | +€31,680 | +25.2% |
| Trade receivables | 40 | €98,506 | €156,212 | +€57,706 | +58.6% |
| Other amounts receivable | 41 | €27,274 | €1,248 | -€26,026 | -95.4% |
| Cash at bank and in hand | 54/58 | €734 | - | -€734 | |
| Total equity and liabilities | 10/49 | €170,598 | €190,880 | +€20,282 | +11.9% |
| Equity | 10/15 | €19,946 | €82,204 | +€62,258 | +312% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €688 | €688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €688 | €688 | = | 0.0% |
| Reserves not available under the articles | 1311 | €688 | €688 | = | 0.0% |
| Profit (loss) carried forward | 14 | €658 | €62,916 | +€62,258 | +9,462% |
| Amounts payable | 17/49 | €150,652 | €108,676 | -€41,976 | -27.9% |
| Amounts payable within one year | 42/48 | €150,652 | €108,676 | -€41,976 | -27.9% |
| Financial debts | 43 | €25,000 | €26,065 | +€1,065 | +4.3% |
| Credit institutions | 430/8 | €25,000 | €26,065 | +€1,065 | +4.3% |
| Trade debts | 44 | €125,368 | €17,061 | -€108,307 | -86.4% |
| Suppliers | 440/4 | €125,368 | €17,061 | -€108,307 | -86.4% |
| Other amounts payable | 47/48 | €284 | €65,550 | +€65,266 | +22,981% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,655 | €10,664 | -€1,991 | -15.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,842 | - | -€5,842 | |
| Other operating charges | 640/8 | €9,609 | €1,126 | -€8,483 | -88.3% |
| Non-recurring operating charges | 66A | €7,943 | €40 | -€7,903 | -99.5% |
| Gross operating margin | 9900 | €43,746 | €76,452 | +€32,706 | +74.8% |
| Operating profit (loss) | 9901 | €7,697 | €64,622 | +€56,925 | +740% |
| Financial income | 75/76B | €8 | €7 | -€1 | -12.5% |
| Recurring financial income | 75 | €8 | €7 | -€1 | -12.5% |
| Financial charges | 65/66B | €3,937 | €2,371 | -€1,566 | -39.8% |
| Recurring financial charges | 65 | €3,937 | €2,371 | -€1,566 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €3,768 | €62,258 | +€58,490 | +1,552% |
| Income taxes | 67/77 | €2,904 | - | -€2,904 | |
| Profit (loss) for the period | 9904 | €864 | €62,258 | +€61,394 | +7,106% |
| Profit (loss) for the period to be appropriated | 9905 | €864 | €62,258 | +€61,394 | +7,106% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.