Engeland Properties: 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.
Engeland Properties
Largest movements
- Financial fixed assets +€2.8m
up €2.8m (+125%), from €2.2m to €5.0m
- Stocks and contracts -€1.6m
down €1.6m (-38.5%), from €4.3m to €2.6m
- Cash -€189,430
down €189,430 (-20.3%), from €932,056 to €742,626
mainly Investment in fixed assets (net) (-€2.8m) and Receivables within one year (-€143,083)
- Receivables within one year +€143,083
up €143,083 (+2,253%), from €6,351 to €149,434
of which Trade receivables: +€146,664
- Profit (loss) carried forward +€767,160
up €767,160 (+108%), from €713,572 to €1.5m
- Advances received +€145,530
new in 2025: €145,530
- Gross operating margin +€395,633
up €395,633 (+64.4%), from €613,911 to €1.0m
- Taxes +€97,367
up €97,367 (+55.6%), from €175,112 to €272,479
- Financial income +€58,994
up €58,994 (+82.5%), from €71,494 to €130,487
- Financial charges +€57,279
up €57,279 (+2,094%), from €2,736 to €60,015
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 | €7,438,179 | €8,527,941 | +€1.1m | +14.7% |
| Fixed assets | 21/28 | €2,223,301 | €5,003,789 | +€2.8m | +125% |
| Financial fixed assets | 28 | €2,223,301 | €5,003,789 | +€2.8m | +125% |
| Current assets | 29/58 | €5,214,878 | €3,524,152 | -€1.7m | -32.4% |
| Stocks and contracts in progress | 3 | €4,276,471 | €2,632,092 | -€1.6m | -38.5% |
| Stocks | 30/36 | €4,276,471 | €2,632,092 | -€1.6m | -38.5% |
| Amounts receivable within one year | 40/41 | €6,351 | €149,434 | +€143,083 | +2,253% |
| Trade receivables | 40 | €2,770 | €149,434 | +€146,664 | +5,294% |
| Other amounts receivable | 41 | €3,581 | - | -€3,581 | |
| Cash at bank and in hand | 54/58 | €932,056 | €742,626 | -€189,430 | -20.3% |
| Total equity and liabilities | 10/49 | €7,438,179 | €8,527,941 | +€1.1m | +14.7% |
| Equity | 10/15 | €7,314,286 | €8,121,823 | +€807,536 | +11.0% |
| Contributions | 10/11 | €6,100,000 | €6,100,000 | = | 0.0% |
| Capital | 10 | €6,100,000 | €6,100,000 | = | 0.0% |
| Issued capital | 100 | €6,100,000 | €6,100,000 | = | 0.0% |
| Reserves | 13 | €500,714 | €541,091 | +€40,377 | +8.1% |
| Non-distributable reserves | 130/1 | €500,714 | €541,091 | +€40,377 | +8.1% |
| Legal reserve | 130 | €500,714 | €541,091 | +€40,377 | +8.1% |
| Profit (loss) carried forward | 14 | €713,572 | €1,480,732 | +€767,160 | +108% |
| Amounts payable | 17/49 | €123,893 | €406,118 | +€282,225 | +228% |
| Amounts payable within one year | 42/48 | €123,893 | €348,915 | +€225,022 | +182% |
| Trade debts | 44 | €61,063 | €106,058 | +€44,995 | +73.7% |
| Suppliers | 440/4 | €61,063 | €106,058 | +€44,995 | +73.7% |
| Advances received on contracts in progress | 46 | - | €145,530 | +€145,530 | |
| Taxes, remuneration and social security | 45 | €61,367 | €97,327 | +€35,960 | +58.6% |
| Taxes | 450/3 | €61,367 | €97,327 | +€35,960 | +58.6% |
| Other amounts payable | 47/48 | €1,463 | - | -€1,463 | |
| Accrued charges and deferred income | 492/3 | - | €57,203 | +€57,203 | |
| Other operating charges | 640/8 | €968 | - | -€968 | |
| Gross operating margin | 9900 | €613,911 | €1,009,544 | +€395,633 | +64.4% |
| Operating profit (loss) | 9901 | €612,944 | €1,009,544 | +€396,600 | +64.7% |
| Financial income | 75/76B | €71,494 | €130,487 | +€58,994 | +82.5% |
| Recurring financial income | 75 | €71,494 | €130,487 | +€58,994 | +82.5% |
| Financial charges | 65/66B | €2,736 | €60,015 | +€57,279 | +2,094% |
| Recurring financial charges | 65 | €2,736 | €60,015 | +€57,279 | +2,094% |
| Profit (loss) for the period before taxes | 9903 | €681,701 | €1,080,016 | +€398,314 | +58.4% |
| Income taxes | 67/77 | €175,112 | €272,479 | +€97,367 | +55.6% |
| Profit (loss) for the period | 9904 | €506,589 | €807,536 | +€300,948 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €506,589 | €807,536 | +€300,948 | +59.4% |
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 26 October 2026 via checked.be.