EUROP IMMO CONSTRUCT: 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.
EUROP IMMO CONSTRUCT
Largest movements
- Receivables after one year +€399,443
new in 2025: €399,443
- Financial fixed assets -€113,050
down €113,050 (-12.4%), from €911,747 to €798,697
- Cash -€109,336
down €109,336 (-91.3%), from €119,795 to €10,459
mainly Receivables after one year (-€399,443) and Current portion of long-term debt (-€67,500)
- Receivables within one year -€17,058
down €17,058 (-12.2%), from €139,409 to €122,351
of which Other amounts receivable: -€30,289
- Other debts +€245,000
up €245,000 (+106%), from €230,064 to €475,064
- Current portion of long-term debt -€67,500
no longer reported in 2025 (was €67,500)
- Trade debts -€14,850
down €14,850 (-16.4%), from €90,463 to €75,613
- Gross operating margin -€66,671
down €66,671, from €49,211 to -€17,460
- Financial income +€17,474
new in 2025: €17,474
of which Non-recurring financial income: +€16,950
- Taxes -€10,989
no longer reported in 2025 (was €10,989)
- Financial charges -€5,322
down €5,322 (-72.5%), from €7,341 to €2,020
- Other operating charges -€1,020
down €1,020 (-42.1%), from €2,426 to €1,406
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 | €1,172,079 | €1,331,135 | +€159,056 | +13.6% |
| Fixed assets | 21/28 | €911,747 | €798,697 | -€113,050 | -12.4% |
| Financial fixed assets | 28 | €911,747 | €798,697 | -€113,050 | -12.4% |
| Current assets | 29/58 | €260,333 | €532,439 | +€272,106 | +105% |
| Amounts receivable after more than one year | 29 | - | €399,443 | +€399,443 | |
| Other amounts receivable | 291 | - | €399,443 | +€399,443 | |
| Amounts receivable within one year | 40/41 | €139,409 | €122,351 | -€17,058 | -12.2% |
| Trade receivables | 40 | €92,824 | €106,055 | +€13,231 | +14.3% |
| Other amounts receivable | 41 | €46,585 | €16,296 | -€30,289 | -65.0% |
| Cash at bank and in hand | 54/58 | €119,795 | €10,459 | -€109,336 | -91.3% |
| Deferred charges and accrued income | 490/1 | €1,129 | €186 | -€943 | -83.5% |
| Total equity and liabilities | 10/49 | €1,172,079 | €1,331,135 | +€159,056 | +13.6% |
| Equity | 10/15 | €772,700 | €769,106 | -€3,594 | -0.5% |
| Contributions | 10/11 | €20,500 | €20,500 | = | 0.0% |
| Reserves | 13 | €2,050 | €2,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,050 | €2,050 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,050 | €2,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €750,150 | €746,556 | -€3,594 | -0.5% |
| Amounts payable | 17/49 | €399,380 | €562,029 | +€162,650 | +40.7% |
| Amounts payable within one year | 42/48 | €399,380 | €562,029 | +€162,650 | +40.7% |
| Current portion of amounts payable after more than one year | 42 | €67,500 | - | -€67,500 | |
| Trade debts | 44 | €90,463 | €75,613 | -€14,850 | -16.4% |
| Suppliers | 440/4 | €90,463 | €75,613 | -€14,850 | -16.4% |
| Taxes, remuneration and social security | 45 | €11,352 | €11,352 | = | 0.0% |
| Taxes | 450/3 | €10,989 | €10,989 | = | 0.0% |
| Remuneration and social security | 454/9 | €363 | €363 | = | 0.0% |
| Other amounts payable | 47/48 | €230,064 | €475,064 | +€245,000 | +106% |
| Remuneration, social security and pensions | 62 | - | €182 | +€182 | |
| Other operating charges | 640/8 | €2,426 | €1,406 | -€1,020 | -42.1% |
| Gross operating margin | 9900 | €49,211 | -€17,460 | -€66,671 | |
| Operating profit (loss) | 9901 | €46,785 | -€19,048 | -€65,833 | |
| Financial income | 75/76B | - | €17,474 | +€17,474 | |
| Recurring financial income | 75 | - | €524 | +€524 | |
| Non-recurring financial income | 76B | - | €16,950 | +€16,950 | |
| Financial charges | 65/66B | €7,341 | €2,020 | -€5,322 | -72.5% |
| Recurring financial charges | 65 | €7,341 | €2,020 | -€5,322 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €39,444 | -€3,594 | -€43,037 | |
| Income taxes | 67/77 | €10,989 | - | -€10,989 | |
| Profit (loss) for the period | 9904 | €28,454 | -€3,594 | -€32,048 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,454 | -€3,594 | -€32,048 |
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 14 October 2026 via checked.be.