ALL CONSTRUCT PROFIT: 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.
ALL CONSTRUCT PROFIT
Largest movements
- Receivables within one year +€43,533
up €43,533 (+115.3%), from €37,753 to €81,286
of which Trade receivables: +€51,763
- Tangible fixed assets +€32,875
up €32,875 (+273.1%), from €12,039 to €44,914
of which Leasing and similar rights: +€34,358
- Stocks and contracts +€19,197
new in 2024: €19,197
- Cash +€7,374
up €7,374 (+204.6%), from €3,603 to €10,977
- Trade debts +€77,593
up €77,593 (+2253.0%), from €3,444 to €81,037
- Debts after one year +€25,636
new in 2024: €25,636
- Tax, wage and social debts -€9,414
down €9,414 (-32.6%), from €28,912 to €19,499
of which Taxes: -€13,133
- Current portion of long-term debt +€5,801
new in 2024: €5,801
- Profit (loss) carried forward +€2,061
up €2,061 (+12.5%), from €16,449 to €18,510
- Turnover +€204,260
up €204,260 (+139.6%), from €146,317 to €350,576
- Purchases and services +€172,674
up €172,674 (+141.8%), from €121,787 to €294,461
- Gross operating margin +€35,797
up €35,797 (+144.1%), from €24,834 to €60,630
- Staff costs +€29,930
up €29,930 (+1087.5%), from €2,752 to €32,682
- Depreciation +€9,537
up €9,537 (+850.1%), from €1,122 to €10,659
From the 2022 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.
Cash bridge derived
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,805 | €156,968 | +€103,163 | +191.7% |
| Formation expenses | 20 | €316 | - | -€316 | |
| Fixed assets | 21/28 | €12,039 | €45,034 | +€32,995 | +274.1% |
| Tangible fixed assets | 22/27 | €12,039 | €44,914 | +€32,875 | +273.1% |
| Plant, machinery and equipment | 23 | - | €2,866 | +€2,866 | |
| Furniture and vehicles | 24 | €12,039 | €7,691 | -€4,348 | -36.1% |
| Leasing and similar rights | 25 | - | €34,358 | +€34,358 | |
| Financial fixed assets | 28 | - | €120 | +€120 | |
| Current assets | 29/58 | €41,451 | €111,934 | +€70,484 | +170.0% |
| Stocks and contracts in progress | 3 | - | €19,197 | +€19,197 | |
| Stocks | 30/36 | - | €19,197 | +€19,197 | |
| Amounts receivable within one year | 40/41 | €37,753 | €81,286 | +€43,533 | +115.3% |
| Trade receivables | 40 | €20,002 | €71,766 | +€51,763 | +258.8% |
| Other amounts receivable | 41 | €17,751 | €9,521 | -€8,230 | -46.4% |
| Cash at bank and in hand | 54/58 | €3,603 | €10,977 | +€7,374 | +204.6% |
| Deferred charges and accrued income | 490/1 | €94 | €474 | +€380 | +404.5% |
| Total equity and liabilities | 10/49 | €53,805 | €156,968 | +€103,163 | +191.7% |
| Equity | 10/15 | €21,449 | €23,510 | +€2,061 | +9.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,449 | €18,510 | +€2,061 | +12.5% |
| Amounts payable | 17/49 | €32,356 | €133,458 | +€101,102 | +312.5% |
| Amounts payable after more than one year | 17 | - | €25,636 | +€25,636 | |
| Financial debts | 170/4 | - | €25,636 | +€25,636 | |
| Amounts payable within one year | 42/48 | €32,356 | €107,822 | +€75,465 | +233.2% |
| Current portion of amounts payable after more than one year | 42 | - | €5,801 | +€5,801 | |
| Trade debts | 44 | €3,444 | €81,037 | +€77,593 | +2253.0% |
| Suppliers | 440/4 | €3,444 | €81,037 | +€77,593 | +2253.0% |
| Taxes, remuneration and social security | 45 | €28,912 | €19,499 | -€9,414 | -32.6% |
| Taxes | 450/3 | €21,768 | €8,635 | -€13,133 | -60.3% |
| Remuneration and social security | 454/9 | €7,144 | €10,864 | +€3,719 | +52.1% |
| Other amounts payable | 47/48 | - | €1,485 | +€1,485 | |
| Turnover | 70 | €146,317 | €350,576 | +€204,260 | +139.6% |
| Non-recurring operating income | 76A | - | €4,515 | +€4,515 | |
| Goods, raw materials, services and sundry goods | 60/61 | €121,787 | €294,461 | +€172,674 | +141.8% |
| Remuneration, social security and pensions | 62 | €2,752 | €32,682 | +€29,930 | +1087.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,122 | €10,659 | +€9,537 | +850.1% |
| Other operating charges | 640/8 | €203 | €6,481 | +€6,277 | +3085.4% |
| Gross operating margin | 9900 | €24,834 | €60,630 | +€35,797 | +144.1% |
| Operating profit (loss) | 9901 | €20,756 | €10,808 | -€9,948 | -47.9% |
| Financial income | 75/76B | €6 | €0 | -€6 | -93.2% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -93.2% |
| Financial charges | 65/66B | €71 | €2,638 | +€2,567 | +3614.3% |
| Recurring financial charges | 65 | €71 | €2,638 | +€2,567 | +3614.3% |
| Profit (loss) for the period before taxes | 9903 | €20,691 | €8,171 | -€12,520 | -60.5% |
| Income taxes | 67/77 | €4,242 | €4,242 | = | 0.0% |
| Profit (loss) for the period | 9904 | €16,449 | €3,929 | -€12,520 | -76.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,449 | €3,929 | -€12,520 | -76.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.