All Construction Services: 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 Construction Services
Largest movements
- Cash -€42,587
down €42,587 (-30.7%), from €138,823 to €96,236
mainly Other debts (-€50,000) and Receivables within one year (-€1,318)
- Other debts -€50,000
down €50,000 (-99.4%), from €50,301 to €301
- Reserves +€8,730
up €8,730 (+9.7%), from €89,826 to €98,556
of which Distributable reserves: +€8,730
- Taxes +€668
up €668 (+33.4%), from €2,000 to €2,668
- Gross operating margin +€307
up €307 (+2.6%), from €11,640 to €11,947
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 | €140,727 | €99,458 | -€41,269 | -29.3% |
| Current assets | 29/58 | €140,727 | €99,458 | -€41,269 | -29.3% |
| Amounts receivable within one year | 40/41 | €1,904 | €3,222 | +€1,318 | +69.2% |
| Trade receivables | 40 | €1,904 | €2,026 | +€122 | +6.4% |
| Other amounts receivable | 41 | - | €1,196 | +€1,196 | |
| Cash at bank and in hand | 54/58 | €138,823 | €96,236 | -€42,587 | -30.7% |
| Total equity and liabilities | 10/49 | €140,727 | €99,458 | -€41,269 | -29.3% |
| Equity | 10/15 | €89,826 | €98,556 | +€8,730 | +9.7% |
| Reserves | 13 | €89,826 | €98,556 | +€8,730 | +9.7% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €84,826 | €93,556 | +€8,730 | +10.3% |
| Amounts payable | 17/49 | €50,901 | €902 | -€49,999 | -98.2% |
| Amounts payable within one year | 42/48 | €50,901 | €902 | -€49,999 | -98.2% |
| Trade debts | 44 | €431 | €407 | -€24 | -5.6% |
| Suppliers | 440/4 | €431 | €407 | -€24 | -5.6% |
| Taxes, remuneration and social security | 45 | €169 | €194 | +€25 | +15.0% |
| Taxes | 450/3 | €169 | €194 | +€25 | +15.0% |
| Other amounts payable | 47/48 | €50,301 | €301 | -€50,000 | -99.4% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €11,640 | €11,947 | +€307 | +2.6% |
| Operating profit (loss) | 9901 | €11,138 | €11,440 | +€302 | +2.7% |
| Financial income | 75/76B | €100 | €92 | -€8 | -8.3% |
| Recurring financial income | 75 | €100 | €92 | -€8 | -8.3% |
| Financial charges | 65/66B | €223 | €134 | -€89 | -39.9% |
| Recurring financial charges | 65 | €223 | €134 | -€89 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €11,015 | €11,398 | +€383 | +3.5% |
| Income taxes | 67/77 | €2,000 | €2,668 | +€668 | +33.4% |
| Profit (loss) for the period | 9904 | €9,015 | €8,730 | -€285 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,015 | €8,730 | -€285 | -3.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.