A.I. 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.
A.I. CONSTRUCT
Largest movements
- Cash -€27,069
down €27,069 (-97.7%), from €27,711 to €641
mainly Net result for the year (-€46,960) and Trade debts (-€25,433)
- Stocks and contracts -€23,765
down €23,765 (-22.3%), from €106,800 to €83,034
- Receivables within one year -€9,241
down €9,241 (-96.8%), from €9,542 to €301
of which Other amounts receivable: -€8,814
- Profit (loss) carried forward -€46,960
down €46,960, from €3,629 to -€43,331
- Trade debts -€25,433
down €25,433 (-66.7%), from €38,119 to €12,686
- Other debts +€12,276
up €12,276 (+130.5%), from €9,406 to €21,682
- Gross operating margin -€7,151
down €7,151 (-19.2%), from -€37,221 to -€44,372
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.
Cash bridge derived
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 | €144,052 | €83,977 | -€60,075 | -41.7% |
| Current assets | 29/58 | €144,052 | €83,977 | -€60,075 | -41.7% |
| Stocks and contracts in progress | 3 | €106,800 | €83,034 | -€23,765 | -22.3% |
| Stocks | 30/36 | €106,800 | €83,034 | -€23,765 | -22.3% |
| Amounts receivable within one year | 40/41 | €9,542 | €301 | -€9,241 | -96.8% |
| Trade receivables | 40 | €426 | - | -€426 | |
| Other amounts receivable | 41 | €9,115 | €301 | -€8,814 | -96.7% |
| Cash at bank and in hand | 54/58 | €27,711 | €641 | -€27,069 | -97.7% |
| Total equity and liabilities | 10/49 | €144,052 | €83,977 | -€60,075 | -41.7% |
| Equity | 10/15 | €96,189 | €49,229 | -€46,960 | -48.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,960 | €73,960 | = | 0.0% |
| Distributable reserves | 133 | €73,960 | €73,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,629 | -€43,331 | -€46,960 | |
| Amounts payable | 17/49 | €47,863 | €34,748 | -€13,115 | -27.4% |
| Amounts payable within one year | 42/48 | €47,863 | €34,748 | -€13,115 | -27.4% |
| Trade debts | 44 | €38,119 | €12,686 | -€25,433 | -66.7% |
| Suppliers | 440/4 | €38,119 | €12,686 | -€25,433 | -66.7% |
| Taxes, remuneration and social security | 45 | €338 | €380 | +€42 | +12.3% |
| Taxes | 450/3 | €338 | €380 | +€42 | +12.3% |
| Other amounts payable | 47/48 | €9,406 | €21,682 | +€12,276 | +130.5% |
| Other operating charges | 640/8 | €50 | €299 | +€249 | +498.1% |
| Gross operating margin | 9900 | -€37,221 | -€44,372 | -€7,151 | -19.2% |
| Operating profit (loss) | 9901 | -€37,271 | -€44,671 | -€7,400 | -19.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,236 | €2,289 | +€53 | +2.4% |
| Recurring financial charges | 65 | €2,236 | €2,289 | +€53 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€39,507 | -€46,960 | -€7,453 | -18.9% |
| Profit (loss) for the period | 9904 | -€39,507 | -€46,960 | -€7,453 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,507 | -€46,960 | -€7,453 | -18.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.