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
- Current investments +€125,759
new in 2025: €125,759
- Cash -€106,282
down €106,282 (-57.3%), from €185,458 to €79,176
mainly Current investments (-€125,759) and Contributions, distributions and other (-€62,500)
- Tangible fixed assets -€24,137
down €24,137 (-6.4%), from €379,868 to €355,731
of which Other tangible fixed assets: -€32,619
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€4,079
down €4,079 (-13.9%), from €29,424 to €25,345
- Other operating charges +€1,479
up €1,479 (+71.9%), from €2,058 to €3,537
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 | €584,540 | €579,161 | -€5,379 | -0.9% |
| Fixed assets | 21/28 | €379,868 | €355,731 | -€24,137 | -6.4% |
| Tangible fixed assets | 22/27 | €379,868 | €355,731 | -€24,137 | -6.4% |
| Land and buildings | 22 | €334,348 | €323,580 | -€10,768 | -3.2% |
| Plant, machinery and equipment | 23 | €5,192 | €26,335 | +€21,143 | +407% |
| Furniture and vehicles | 24 | €5,067 | €3,175 | -€1,893 | -37.3% |
| Other tangible fixed assets | 26 | €35,261 | €2,641 | -€32,619 | -92.5% |
| Current assets | 29/58 | €204,671 | €223,429 | +€18,758 | +9.2% |
| Amounts receivable within one year | 40/41 | €15,788 | €15,232 | -€556 | -3.5% |
| Trade receivables | 40 | €13,548 | €14,884 | +€1,336 | +9.9% |
| Other amounts receivable | 41 | €2,240 | €348 | -€1,892 | -84.5% |
| Current investments | 50/53 | - | €125,759 | +€125,759 | |
| Cash at bank and in hand | 54/58 | €185,458 | €79,176 | -€106,282 | -57.3% |
| Deferred charges and accrued income | 490/1 | €3,425 | €3,262 | -€163 | -4.8% |
| Total equity and liabilities | 10/49 | €584,540 | €579,161 | -€5,379 | -0.9% |
| Equity | 10/15 | €504,198 | €504,989 | +€791 | +0.2% |
| Contributions | 10/11 | €65,560 | €65,560 | = | 0.0% |
| Reserves | 13 | €260,955 | €261,747 | +€791 | +0.3% |
| Distributable reserves | 133 | €260,955 | €261,747 | +€791 | +0.3% |
| Profit (loss) carried forward | 14 | €177,683 | €177,683 | = | 0.0% |
| Amounts payable | 17/49 | €80,342 | €74,171 | -€6,170 | -7.7% |
| Amounts payable after more than one year | 17 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 178/9 | €2,100 | €2,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €77,926 | €71,322 | -€6,604 | -8.5% |
| Taxes, remuneration and social security | 45 | €9,048 | €6,273 | -€2,775 | -30.7% |
| Taxes | 450/3 | €9,048 | €6,273 | -€2,775 | -30.7% |
| Other amounts payable | 47/48 | €68,878 | €65,049 | -€3,829 | -5.6% |
| Accrued charges and deferred income | 492/3 | €316 | €750 | +€434 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,424 | €25,345 | -€4,079 | -13.9% |
| Other operating charges | 640/8 | €2,058 | €3,537 | +€1,479 | +71.9% |
| Gross operating margin | 9900 | €122,835 | €122,111 | -€724 | -0.6% |
| Operating profit (loss) | 9901 | €91,353 | €93,228 | +€1,875 | +2.1% |
| Financial income | 75/76B | €66 | €737 | +€671 | +1,023% |
| Recurring financial income | 75 | €66 | €737 | +€671 | +1,023% |
| Financial charges | 65/66B | €636 | €55 | -€581 | -91.3% |
| Recurring financial charges | 65 | €636 | €55 | -€581 | -91.3% |
| Profit (loss) for the period before taxes | 9903 | €90,783 | €93,910 | +€3,127 | +3.4% |
| Income taxes | 67/77 | €29,606 | €30,619 | +€1,012 | +3.4% |
| Profit (loss) for the period | 9904 | €61,176 | €63,291 | +€2,115 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,176 | €63,291 | +€2,115 | +3.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.