EG LASCONSTRUCT: 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 LASCONSTRUCT
Largest movements
- Cash +€45,120
up €45,120 (+101%), from €44,455 to €89,575
mainly Net result for the year (+€27,040) and Receivables within one year (+€21,095)
- Receivables within one year -€21,095
down €21,095 (-70.6%), from €29,859 to €8,765
of which Other amounts receivable: -€11,167
- Stocks and contracts -€7,500
down €7,500 (-75.0%), from €10,000 to €2,500
- Tangible fixed assets +€4,120
up €4,120 (+10.5%), from €39,236 to €43,356
of which Plant, machinery and equipment: +€8,225
- Reserves +€27,040
up €27,040 (+168%), from €16,065 to €43,105
- Other debts -€5,528
down €5,528 (-15.7%), from €35,227 to €29,698
- Current portion of long-term debt +€3,668
up €3,668 (+10.0%), from €36,628 to €40,296
- Tax, wage and social debts -€2,980
down €2,980 (-24.8%), from €12,000 to €9,020
of which Remuneration and social security: -€12,000
- Trade debts -€1,588
down €1,588 (-24.4%), from €6,509 to €4,920
- Gross operating margin +€33,691
up €33,691 (+135%), from €24,895 to €58,586
- Taxes +€6,300
up €6,300 (+462%), from €1,365 to €7,665
- Depreciation +€3,304
up €3,304 (+32.1%), from €10,304 to €13,608
- Other operating charges +€1,404
up €1,404 (+184%), from €764 to €2,168
- Financial charges +€1,027
up €1,027 (+21.5%), from €4,768 to €5,794
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 | €125,059 | €146,348 | +€21,289 | +17.0% |
| Fixed assets | 21/28 | €39,236 | €43,356 | +€4,120 | +10.5% |
| Tangible fixed assets | 22/27 | €39,236 | €43,356 | +€4,120 | +10.5% |
| Plant, machinery and equipment | 23 | €10,243 | €18,468 | +€8,225 | +80.3% |
| Furniture and vehicles | 24 | €3,535 | €7,638 | +€4,104 | +116% |
| Leasing and similar rights | 25 | €25,458 | €17,250 | -€8,209 | -32.2% |
| Current assets | 29/58 | €85,823 | €102,992 | +€17,170 | +20.0% |
| Stocks and contracts in progress | 3 | €10,000 | €2,500 | -€7,500 | -75.0% |
| Stocks | 30/36 | €10,000 | €2,500 | -€7,500 | -75.0% |
| Amounts receivable within one year | 40/41 | €29,859 | €8,765 | -€21,095 | -70.6% |
| Trade receivables | 40 | €13,566 | €3,638 | -€9,928 | -73.2% |
| Other amounts receivable | 41 | €16,294 | €5,127 | -€11,167 | -68.5% |
| Cash at bank and in hand | 54/58 | €44,455 | €89,575 | +€45,120 | +101% |
| Deferred charges and accrued income | 490/1 | €1,509 | €2,152 | +€644 | +42.7% |
| Total equity and liabilities | 10/49 | €125,059 | €146,348 | +€21,289 | +17.0% |
| Equity | 10/15 | €19,065 | €46,105 | +€27,040 | +142% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,065 | €43,105 | +€27,040 | +168% |
| Distributable reserves | 133 | €16,065 | €43,105 | +€27,040 | +168% |
| Amounts payable | 17/49 | €105,994 | €100,243 | -€5,751 | -5.4% |
| Amounts payable after more than one year | 17 | €15,631 | €16,308 | +€677 | +4.3% |
| Financial debts | 170/4 | €15,631 | €16,308 | +€677 | +4.3% |
| Amounts payable within one year | 42/48 | €90,363 | €83,934 | -€6,429 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €36,628 | €40,296 | +€3,668 | +10.0% |
| Trade debts | 44 | €6,509 | €4,920 | -€1,588 | -24.4% |
| Suppliers | 440/4 | €6,509 | €4,920 | -€1,588 | -24.4% |
| Taxes, remuneration and social security | 45 | €12,000 | €9,020 | -€2,980 | -24.8% |
| Taxes | 450/3 | - | €9,020 | +€9,020 | |
| Remuneration and social security | 454/9 | €12,000 | - | -€12,000 | |
| Other amounts payable | 47/48 | €35,227 | €29,698 | -€5,528 | -15.7% |
| Remuneration, social security and pensions | 62 | €2,016 | €2,350 | +€334 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,304 | €13,608 | +€3,304 | +32.1% |
| Other operating charges | 640/8 | €764 | €2,168 | +€1,404 | +184% |
| Non-recurring operating charges | 66A | €3,533 | - | -€3,533 | |
| Gross operating margin | 9900 | €24,895 | €58,586 | +€33,691 | +135% |
| Operating profit (loss) | 9901 | €8,279 | €40,460 | +€32,181 | +389% |
| Financial income | 75/76B | €144 | €40 | -€104 | -72.2% |
| Recurring financial income | 75 | €144 | €40 | -€104 | -72.2% |
| Financial charges | 65/66B | €4,768 | €5,794 | +€1,027 | +21.5% |
| Recurring financial charges | 65 | €4,768 | €5,794 | +€1,027 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €3,655 | €34,705 | +€31,050 | +850% |
| Income taxes | 67/77 | €1,365 | €7,665 | +€6,300 | +462% |
| Profit (loss) for the period | 9904 | €2,290 | €27,040 | +€24,751 | +1,081% |
| Profit (loss) for the period to be appropriated | 9905 | €2,290 | €27,040 | +€24,751 | +1,081% |
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 15 October 2026 via checked.be.