ASCOT HAALTERT 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.
ASCOT HAALTERT CONSTRUCT
Largest movements
- Stocks and contracts +€36,438
up €36,438 (+28.7%), from €127,064 to €163,502
- Receivables within one year -€28,561
down €28,561 (-59.1%), from €48,322 to €19,761
- Cash +€9,773
up €9,773 (+3025.7%), from €323 to €10,096
mainly Receivables within one year (+€28,561) and Trade debts (+€25,670)
- Trade debts +€25,670
up €25,670 (+52.9%), from €48,566 to €74,236
- Profit (loss) carried forward -€6,807
down €6,807 (-29.8%), from -€22,857 to -€29,664
- Gross operating margin -€2,245
down €2,245 (-50.8%), from -€4,416 to -€6,661
- Financial income -€1,765
down €1,765 (-59.3%), from €2,979 to €1,213
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 | €175,709 | €194,572 | +€18,863 | +10.7% |
| Current assets | 29/58 | €175,709 | €194,572 | +€18,863 | +10.7% |
| Stocks and contracts in progress | 3 | €127,064 | €163,502 | +€36,438 | +28.7% |
| Stocks | 30/36 | €127,064 | €163,502 | +€36,438 | +28.7% |
| Amounts receivable within one year | 40/41 | €48,322 | €19,761 | -€28,561 | -59.1% |
| Other amounts receivable | 41 | €48,322 | €19,761 | -€28,561 | -59.1% |
| Cash at bank and in hand | 54/58 | €323 | €10,096 | +€9,773 | +3025.7% |
| Deferred charges and accrued income | 490/1 | - | €1,213 | +€1,213 | |
| Total equity and liabilities | 10/49 | €175,709 | €194,572 | +€18,863 | +10.7% |
| Equity | 10/15 | €127,143 | €120,336 | -€6,807 | -5.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,857 | -€29,664 | -€6,807 | -29.8% |
| Amounts payable | 17/49 | €48,566 | €74,236 | +€25,670 | +52.9% |
| Amounts payable within one year | 42/48 | €48,566 | €74,236 | +€25,670 | +52.9% |
| Trade debts | 44 | €48,566 | €74,236 | +€25,670 | +52.9% |
| Suppliers | 440/4 | €48,566 | €74,236 | +€25,670 | +52.9% |
| Other operating charges | 640/8 | €832 | €892 | +€60 | +7.2% |
| Gross operating margin | 9900 | -€4,416 | -€6,661 | -€2,245 | -50.8% |
| Operating profit (loss) | 9901 | -€5,248 | -€7,553 | -€2,306 | -43.9% |
| Financial income | 75/76B | €2,979 | €1,213 | -€1,765 | -59.3% |
| Recurring financial income | 75 | €2,979 | €1,213 | -€1,765 | -59.3% |
| Financial charges | 65/66B | €441 | €467 | +€26 | +5.9% |
| Recurring financial charges | 65 | €441 | €467 | +€26 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,710 | -€6,807 | -€4,097 | -151.2% |
| Profit (loss) for the period | 9904 | -€2,710 | -€6,807 | -€4,097 | -151.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,710 | -€6,807 | -€4,097 | -151.2% |
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 11 October 2026 via checked.be.