EGS CONSTRUCTION: 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.
EGS CONSTRUCTION
Largest movements
- Receivables within one year +€8,523
up €8,523 (+52.8%), from €16,150 to €24,673
of which Trade receivables: +€19,021
- Cash -€1,293
no longer reported in 2025 (was €1,293)
mainly Receivables within one year (-€8,523) and Tax, wage and social debts (-€3,164)
- Profit (loss) carried forward +€7,905
up €7,905 (+60.6%), from €13,045 to €20,950
- Tax, wage and social debts -€3,164
down €3,164 (-93.1%), from €3,397 to €233
- Short-term financial debts +€2,489
new in 2025: €2,489
- Gross operating margin +€8,853
up €8,853 (+470.0%), from €1,884 to €10,737
- Taxes +€2,211
new in 2025: €2,211
- Other operating charges -€312
down €312 (-36.6%), from €853 to €541
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 | €17,443 | €24,673 | +€7,230 | +41.4% |
| Current assets | 29/58 | €17,443 | €24,673 | +€7,230 | +41.4% |
| Amounts receivable within one year | 40/41 | €16,150 | €24,673 | +€8,523 | +52.8% |
| Trade receivables | 40 | €2,851 | €21,871 | +€19,021 | +667.2% |
| Other amounts receivable | 41 | €13,299 | €2,801 | -€10,498 | -78.9% |
| Cash at bank and in hand | 54/58 | €1,293 | - | -€1,293 | |
| Total equity and liabilities | 10/49 | €17,443 | €24,673 | +€7,230 | +41.4% |
| Equity | 10/15 | €14,045 | €21,950 | +€7,905 | +56.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,045 | €20,950 | +€7,905 | +60.6% |
| Amounts payable | 17/49 | €3,397 | €2,722 | -€675 | -19.9% |
| Amounts payable within one year | 42/48 | €3,397 | €2,722 | -€675 | -19.9% |
| Financial debts | 43 | - | €2,489 | +€2,489 | |
| Credit institutions | 430/8 | - | €2,489 | +€2,489 | |
| Taxes, remuneration and social security | 45 | €3,397 | €233 | -€3,164 | -93.1% |
| Taxes | 450/3 | €3,397 | €233 | -€3,164 | -93.1% |
| Other operating charges | 640/8 | €853 | €541 | -€312 | -36.6% |
| Gross operating margin | 9900 | €1,884 | €10,737 | +€8,853 | +470.0% |
| Operating profit (loss) | 9901 | €1,031 | €10,196 | +€9,165 | +889.1% |
| Financial charges | 65/66B | €64 | €80 | +€16 | +25.8% |
| Recurring financial charges | 65 | €64 | €80 | +€16 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €967 | €10,116 | +€9,149 | +946.0% |
| Income taxes | 67/77 | - | €2,211 | +€2,211 | |
| Profit (loss) for the period | 9904 | €967 | €7,905 | +€6,938 | +717.4% |
| Profit (loss) for the period to be appropriated | 9905 | €967 | €7,905 | +€6,938 | +717.4% |
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 4 October 2026 via checked.be.