EGB CONSTRUCT: what changed
Two fiscal 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.
EGB CONSTRUCT
Largest movements
- Cash -€326
down €326 (-42.8%), from €762 to €436
mainly Net result for the year (-€326)
- Profit (loss) carried forward -€326
down €326 (-0.1%), from -€258,206 to -€258,532
- Other operating charges +€18
up €18 (+3.0%), from €599 to €617
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 | €1,040 | €714 | -€326 | -31.3% |
| Current assets | 29/58 | €1,040 | €714 | -€326 | -31.3% |
| Amounts receivable within one year | 40/41 | €278 | €278 | = | 0.0% |
| Other amounts receivable | 41 | €278 | €278 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €762 | €436 | -€326 | -42.8% |
| Total equity and liabilities | 10/49 | €1,040 | €714 | -€326 | -31.3% |
| Equity | 10/15 | -€2,963 | -€3,288 | -€326 | -11.0% |
| Contributions | 10/11 | €255,243 | €255,243 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,206 | -€258,532 | -€326 | -0.1% |
| Amounts payable | 17/49 | €4,003 | €4,003 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,003 | €4,003 | = | 0.0% |
| Other amounts payable | 47/48 | €4,003 | €4,003 | = | 0.0% |
| Other operating charges | 640/8 | €599 | €617 | +€18 | +3.0% |
| Gross operating margin | 9900 | €321 | €322 | +€1 | +0.3% |
| Operating profit (loss) | 9901 | -€278 | -€296 | -€17 | -6.2% |
| Financial charges | 65/66B | €28 | €30 | +€2 | +7.6% |
| Recurring financial charges | 65 | €28 | €30 | +€2 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€306 | -€326 | -€19 | -6.3% |
| Profit (loss) for the period | 9904 | -€306 | -€326 | -€19 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€306 | -€326 | -€19 | -6.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.