Euro bati Construction: what changed
Euro bati Construction
Largest movements
- Receivables within one year +€27,909
up €27,909 (+24.6%), from €113,558 to €141,467
of which Other amounts receivable: +€22,173
- Cash +€2,865
new in 2025: €2,865
mainly Net result for the year (+€29,341) and Tax, wage and social debts (+€11,067)
- Deferred charges and accrued income -€1,600
no longer reported in 2025 (was €1,600)
- Reserves +€29,341
up €29,341 (+93.2%), from €31,477 to €60,818
of which Distributable reserves: +€29,341
- Short-term financial debts -€12,644
no longer reported in 2025 (was €12,644)
- Tax, wage and social debts +€11,067
up €11,067 (+211%), from €5,236 to €16,303
- Gross operating margin +€27,407
up €27,407 (+134%), from €20,505 to €47,911
- Taxes +€8,628
up €8,628 (+122%), from €7,064 to €15,692
- Financial charges -€553
down €553 (-43.7%), from €1,266 to €714
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 | €117,286 | €145,453 | +€28,167 | +24.0% |
| Fixed assets | 21/28 | €2,128 | €1,121 | -€1,007 | -47.3% |
| Tangible fixed assets | 22/27 | €1,589 | €582 | -€1,007 | -63.4% |
| Plant, machinery and equipment | 23 | €190 | - | -€190 | |
| Furniture and vehicles | 24 | €1,398 | €582 | -€817 | -58.4% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €115,158 | €144,332 | +€29,174 | +25.3% |
| Amounts receivable within one year | 40/41 | €113,558 | €141,467 | +€27,909 | +24.6% |
| Trade receivables | 40 | €86,877 | €92,613 | +€5,736 | +6.6% |
| Other amounts receivable | 41 | €26,681 | €48,853 | +€22,173 | +83.1% |
| Cash at bank and in hand | 54/58 | - | €2,865 | +€2,865 | |
| Deferred charges and accrued income | 490/1 | €1,600 | - | -€1,600 | |
| Total equity and liabilities | 10/49 | €117,286 | €145,453 | +€28,167 | +24.0% |
| Equity | 10/15 | €98,865 | €128,207 | +€29,341 | +29.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €31,477 | €60,818 | +€29,341 | +93.2% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €25,280 | €54,621 | +€29,341 | +116% |
| Profit (loss) carried forward | 14 | €5,415 | €5,415 | = | 0.0% |
| Amounts payable | 17/49 | €18,421 | €17,246 | -€1,175 | -6.4% |
| Amounts payable within one year | 42/48 | €18,421 | €17,246 | -€1,175 | -6.4% |
| Financial debts | 43 | €12,644 | - | -€12,644 | |
| Credit institutions | 430/8 | €12,644 | - | -€12,644 | |
| Trade debts | 44 | €541 | €943 | +€402 | +74.2% |
| Suppliers | 440/4 | €541 | €943 | +€402 | +74.2% |
| Taxes, remuneration and social security | 45 | €5,236 | €16,303 | +€11,067 | +211% |
| Taxes | 450/3 | €5,236 | €16,303 | +€11,067 | +211% |
| Non-recurring operating income | 76A | €7,769 | - | -€7,769 | |
| Remuneration, social security and pensions | 62 | €125 | €281 | +€156 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,033 | €1,007 | -€25 | -2.5% |
| Other operating charges | 640/8 | €1,090 | €876 | -€213 | -19.6% |
| Gross operating margin | 9900 | €20,505 | €47,911 | +€27,407 | +134% |
| Operating profit (loss) | 9901 | €18,258 | €45,747 | +€27,489 | +151% |
| Financial income | 75/76B | €83 | - | -€83 | |
| Recurring financial income | 75 | €83 | - | -€83 | |
| Financial charges | 65/66B | €1,266 | €714 | -€553 | -43.7% |
| Recurring financial charges | 65 | €1,266 | €714 | -€553 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €17,074 | €45,033 | +€27,959 | +164% |
| Income taxes | 67/77 | €7,064 | €15,692 | +€8,628 | +122% |
| Profit (loss) for the period | 9904 | €10,011 | €29,341 | +€19,331 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €10,011 | €29,341 | +€19,331 | +193% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.