Engineering-Construction-Consulting WorldWide: what changed
Engineering-Construction-Consulting WorldWide
Largest movements
- Receivables within one year -€52,569
down €52,569 (-74.7%), from €70,332 to €17,763
of which Trade receivables: -€53,119
- Deferred charges and accrued income +€7,537
up €7,537 (+120%), from €6,280 to €13,818
- Tangible fixed assets -€3,205
down €3,205 (-78.7%), from €4,075 to €869
- Cash -€2,827
down €2,827 (-7.9%), from €35,862 to €33,036
mainly Net result for the year (-€67,448) and Deferred charges and accrued income (-€7,537)
- Profit (loss) carried forward -€67,448
down €67,448 (-1,697%), from -€3,976 to -€71,423
- Other debts +€23,032
up €23,032 (+28.6%), from €80,646 to €103,679
- Trade debts -€3,349
down €3,349 (-22.2%), from €15,057 to €11,707
- Tax, wage and social debts -€2,747
down €2,747 (-51.7%), from €5,316 to €2,570
of which Taxes: -€2,764
- Gross operating margin -€59,017
down €59,017, from €18,827 to -€40,190
- Taxes -€2,764
no longer reported in 2025 (was €2,764)
- Staff costs +€1,894
up €1,894 (+9.1%), from €20,808 to €22,701
- Other operating charges -€679
down €679 (-50.1%), from €1,355 to €676
- Depreciation -€604
down €604 (-15.8%), from €3,809 to €3,205
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,550 | €65,486 | -€51,063 | -43.8% |
| Fixed assets | 21/28 | €4,075 | €869 | -€3,205 | -78.7% |
| Tangible fixed assets | 22/27 | €4,075 | €869 | -€3,205 | -78.7% |
| Furniture and vehicles | 24 | €4,075 | €869 | -€3,205 | -78.7% |
| Current assets | 29/58 | €112,475 | €64,617 | -€47,858 | -42.5% |
| Amounts receivable within one year | 40/41 | €70,332 | €17,763 | -€52,569 | -74.7% |
| Trade receivables | 40 | €69,522 | €16,403 | -€53,119 | -76.4% |
| Other amounts receivable | 41 | €811 | €1,361 | +€550 | +67.8% |
| Cash at bank and in hand | 54/58 | €35,862 | €33,036 | -€2,827 | -7.9% |
| Deferred charges and accrued income | 490/1 | €6,280 | €13,818 | +€7,537 | +120% |
| Total equity and liabilities | 10/49 | €116,550 | €65,486 | -€51,063 | -43.8% |
| Equity | 10/15 | €14,807 | -€52,641 | -€67,448 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €182 | €182 | = | 0.0% |
| Distributable reserves | 133 | €182 | €182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,976 | -€71,423 | -€67,448 | -1,697% |
| Amounts payable | 17/49 | €101,743 | €118,127 | +€16,384 | +16.1% |
| Amounts payable within one year | 42/48 | €101,019 | €117,956 | +€16,937 | +16.8% |
| Trade debts | 44 | €15,057 | €11,707 | -€3,349 | -22.2% |
| Suppliers | 440/4 | €15,057 | €11,707 | -€3,349 | -22.2% |
| Taxes, remuneration and social security | 45 | €5,316 | €2,570 | -€2,747 | -51.7% |
| Taxes | 450/3 | €2,764 | - | -€2,764 | |
| Remuneration and social security | 454/9 | €2,552 | €2,570 | +€18 | +0.7% |
| Other amounts payable | 47/48 | €80,646 | €103,679 | +€23,032 | +28.6% |
| Accrued charges and deferred income | 492/3 | €725 | €172 | -€553 | -76.3% |
| Remuneration, social security and pensions | 62 | €20,808 | €22,701 | +€1,894 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,809 | €3,205 | -€604 | -15.8% |
| Other operating charges | 640/8 | €1,355 | €676 | -€679 | -50.1% |
| Non-recurring operating charges | 66A | €28 | - | -€28 | |
| Gross operating margin | 9900 | €18,827 | -€40,190 | -€59,017 | |
| Operating profit (loss) | 9901 | -€7,173 | -€66,773 | -€59,600 | -831% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €414 | €677 | +€262 | +63.3% |
| Recurring financial charges | 65 | €414 | €677 | +€262 | +63.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,587 | -€67,448 | -€59,861 | -789% |
| Income taxes | 67/77 | €2,764 | - | -€2,764 | |
| Profit (loss) for the period | 9904 | -€10,351 | -€67,448 | -€57,096 | -552% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,351 | -€67,448 | -€57,096 | -552% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.