EUROCONSTRUCT PROFESSIONAL: 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.
EUROCONSTRUCT PROFESSIONAL
Largest movements
- Receivables within one year +€66,834
up €66,834 (+129%), from €51,673 to €118,507
of which Trade receivables: +€50,960
- Tangible fixed assets -€7,426
down €7,426 (-44.4%), from €16,734 to €9,308
of which Furniture and vehicles: -€8,366
- Cash +€5,697
up €5,697 (+149%), from €3,830 to €9,526
mainly Trade debts (+€34,977) and Net result for the year (+€15,463)
- Trade debts +€34,977
up €34,977 (+97.4%), from €35,916 to €70,893
of which Bills of exchange payable: +€24,559
- Profit (loss) carried forward +€15,463
up €15,463 (+209%), from €7,414 to €22,878
- Current portion of long-term debt +€12,481
up €12,481 (+144%), from €8,654 to €21,135
- Tax, wage and social debts +€5,645
up €5,645 (+121%), from €4,646 to €10,291
- Debts after one year -€3,460
down €3,460 (-20.6%), from €16,805 to €13,345
- Gross operating margin +€10,770
up €10,770 (+47.6%), from €22,609 to €33,379
- Taxes +€998
up €998 (+21.5%), from €4,646 to €5,645
- Depreciation +€940
up €940 (+11.2%), from €8,366 to €9,305
- Financial charges +€582
up €582 (+70.1%), from €830 to €1,412
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,436 | €138,541 | +€65,105 | +88.7% |
| Fixed assets | 21/28 | €17,934 | €10,508 | -€7,426 | -41.4% |
| Tangible fixed assets | 22/27 | €16,734 | €9,308 | -€7,426 | -44.4% |
| Plant, machinery and equipment | 23 | - | €940 | +€940 | |
| Furniture and vehicles | 24 | €16,734 | €8,368 | -€8,366 | -50.0% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €55,502 | €128,033 | +€72,531 | +131% |
| Amounts receivable within one year | 40/41 | €51,673 | €118,507 | +€66,834 | +129% |
| Trade receivables | 40 | €37,192 | €88,152 | +€50,960 | +137% |
| Other amounts receivable | 41 | €14,480 | €30,355 | +€15,875 | +110% |
| Cash at bank and in hand | 54/58 | €3,830 | €9,526 | +€5,697 | +149% |
| Total equity and liabilities | 10/49 | €73,436 | €138,541 | +€65,105 | +88.7% |
| Equity | 10/15 | €7,414 | €22,878 | +€15,463 | +209% |
| Profit (loss) carried forward | 14 | €7,414 | €22,878 | +€15,463 | +209% |
| Amounts payable | 17/49 | €66,022 | €115,664 | +€49,642 | +75.2% |
| Amounts payable after more than one year | 17 | €16,805 | €13,345 | -€3,460 | -20.6% |
| Financial debts | 170/4 | €16,805 | €13,345 | -€3,460 | -20.6% |
| Amounts payable within one year | 42/48 | €49,217 | €102,319 | +€53,102 | +108% |
| Current portion of amounts payable after more than one year | 42 | €8,654 | €21,135 | +€12,481 | +144% |
| Trade debts | 44 | €35,916 | €70,893 | +€34,977 | +97.4% |
| Suppliers | 440/4 | €35,916 | €46,334 | +€10,418 | +29.0% |
| Bills of exchange payable | 441 | - | €24,559 | +€24,559 | |
| Taxes, remuneration and social security | 45 | €4,646 | €10,291 | +€5,645 | +121% |
| Taxes | 450/3 | €4,646 | €10,291 | +€5,645 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,366 | €9,305 | +€940 | +11.2% |
| Other operating charges | 640/8 | €1,353 | €1,555 | +€202 | +14.9% |
| Gross operating margin | 9900 | €22,609 | €33,379 | +€10,770 | +47.6% |
| Operating profit (loss) | 9901 | €12,891 | €22,519 | +€9,629 | +74.7% |
| Financial charges | 65/66B | €830 | €1,412 | +€582 | +70.1% |
| Recurring financial charges | 65 | €830 | €1,412 | +€582 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €12,061 | €21,108 | +€9,047 | +75.0% |
| Income taxes | 67/77 | €4,646 | €5,645 | +€998 | +21.5% |
| Profit (loss) for the period | 9904 | €7,414 | €15,463 | +€8,049 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €7,414 | €15,463 | +€8,049 | +109% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.