ART CONCEPT & RENOVATION: what changed
What changed
ART CONCEPT & RENOVATION
NACE 43.429, Specialised construction activities
filed annual accounts (NBB)
Net result for the year
-€11,395
2024 · --€11,395
Equity
-€10,401
2024 · €994-€11,395
Cash
€2,424
2024 · -+€2,424
Balance sheet total
€10,115
2024 · €2,144+€7,971
Largest movements
Assets
- Receivables within one year +€5,547
up €5,547 (+259%), from €2,144 to €7,691
- Cash +€2,424
new in 2025: €2,424
mainly Other debts (+€19,366)
Equity and liabilities
- Other debts +€19,366
up €19,366 (+1,684%), from €1,150 to €20,516
- Profit (loss) carried forward -€11,395
down €11,395 (-1,133%), from -€1,006 to -€12,401
Income statement
- Other operating charges +€8,595
new in 2025: €8,595
- Gross operating margin -€2,669
new in 2025: -€2,669
- Financial charges +€131
new in 2025: €131
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,424
Investment
€0
Financing
€0
Cash 2024
€0
From operations (derived)
+€2,424
Net result for the year
-€11,395
Receivables within one year
-€5,547
Other debts
+€19,366
Cash 2025
€2,424
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,144 | €10,115 | +€7,971 | +372% |
| Current assets | 29/58 | €2,144 | €10,115 | +€7,971 | +372% |
| Amounts receivable within one year | 40/41 | €2,144 | €7,691 | +€5,547 | +259% |
| Other amounts receivable | 41 | €2,144 | €7,691 | +€5,547 | +259% |
| Cash at bank and in hand | 54/58 | - | €2,424 | +€2,424 | |
| Total equity and liabilities | 10/49 | €2,144 | €10,115 | +€7,971 | +372% |
| Equity | 10/15 | €994 | -€10,401 | -€11,395 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,006 | -€12,401 | -€11,395 | -1,133% |
| Amounts payable | 17/49 | €1,150 | €20,516 | +€19,366 | +1,684% |
| Amounts payable within one year | 42/48 | €1,150 | €20,516 | +€19,366 | +1,684% |
| Other amounts payable | 47/48 | €1,150 | €20,516 | +€19,366 | +1,684% |
| Other operating charges | 640/8 | - | €8,595 | +€8,595 | |
| Gross operating margin | 9900 | - | -€2,669 | -€2,669 | |
| Operating profit (loss) | 9901 | - | -€11,264 | -€11,264 | |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | - | -€11,395 | -€11,395 | |
| Profit (loss) for the period | 9904 | - | -€11,395 | -€11,395 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€11,395 | -€11,395 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.