BETONAL: what changed
What changed
BETONAL
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€217,528
2024 · €104,961+€112,567
Equity
€146,997
2024 · €146,997
Cash
€297,800
2024 · €650,304-€352,504
Balance sheet total
€1.3m
2024 · €1.4m-€89,038
Largest movements
Assets
- Cash -€352,504
down €352,504 (-54.2%), from €650,304 to €297,800
mainly Investment in fixed assets (net) (-€364,290) and Advances received (-€306,146)
- Financial fixed assets +€332,094
new in 2025: €332,094
- Receivables within one year -€279,136
down €279,136 (-64.1%), from €435,391 to €156,256
of which Other amounts receivable: -€216,695
- Stocks and contracts +€217,215
up €217,215 (+120%), from €180,813 to €398,028
Equity and liabilities
- Advances received -€306,146
down €306,146 (-33.0%), from €927,859 to €621,713
- Other debts +€112,567
up €112,567 (+107%), from €104,961 to €217,528
- Trade debts +€62,463
up €62,463 (+114%), from €54,801 to €117,265
- Tax, wage and social debts +€28,771
up €28,771 (+17.5%), from €164,765 to €193,536
of which Taxes: +€32,945
Income statement
- Gross operating margin +€216,853
up €216,853 (+24.6%), from €882,195 to €1.1m
- Staff costs +€94,772
up €94,772 (+14.4%), from €658,578 to €753,350
- Taxes +€13,376
up €13,376 (+17.5%), from €76,610 to €89,985
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€104,961
Gross operating margin
+€216,853
Staff costs
-€94,772
Depreciation
-€2,097
Other operating charges
-€1,483
Financial income
+€5,492
Financial charges
+€1,951
Taxes
-€13,376
Result 2025
€217,528
raises the resultlowers the result
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
+€229,314
Investment
-€364,290
Financing
-€217,528
Cash 2024
€650,304
From operations (derived)
+€229,314
Net result for the year
+€217,528
Depreciation
+€34,168
Stocks and contracts
-€217,215
Receivables within one year
+€279,136
Deferred charges and accrued income
+€4,735
Trade debts
+€62,463
Tax, wage and social debts
+€28,771
Advances received
-€306,146
Other debts
+€112,567
Accrued charges and deferred income
+€13,306
Investment (derived)
-€364,290
Investment in fixed assets (net)
-€364,290
Financing
-€217,528
Contributions, distributions and other
-€217,528
Cash 2025
€297,800
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,399,383 | €1,310,345 | -€89,038 | -6.4% |
| Fixed assets | 21/28 | €87,773 | €417,894 | +€330,122 | +376% |
| Tangible fixed assets | 22/27 | €87,773 | €85,801 | -€1,972 | -2.2% |
| Plant, machinery and equipment | 23 | €47,600 | €44,421 | -€3,179 | -6.7% |
| Furniture and vehicles | 24 | €38,211 | €39,567 | +€1,356 | +3.5% |
| Other tangible fixed assets | 26 | €1,962 | €1,812 | -€149 | -7.6% |
| Financial fixed assets | 28 | - | €332,094 | +€332,094 | |
| Current assets | 29/58 | €1,311,611 | €892,451 | -€419,160 | -32.0% |
| Stocks and contracts in progress | 3 | €180,813 | €398,028 | +€217,215 | +120% |
| Stocks | 30/36 | €180,813 | €398,028 | +€217,215 | +120% |
| Amounts receivable within one year | 40/41 | €435,391 | €156,256 | -€279,136 | -64.1% |
| Trade receivables | 40 | €218,696 | €156,256 | -€62,440 | -28.6% |
| Other amounts receivable | 41 | €216,695 | €0 | -€216,695 | -100% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €650,304 | €297,800 | -€352,504 | -54.2% |
| Deferred charges and accrued income | 490/1 | €45,102 | €40,367 | -€4,735 | -10.5% |
| Total equity and liabilities | 10/49 | €1,399,383 | €1,310,345 | -€89,038 | -6.4% |
| Equity | 10/15 | €146,997 | €146,997 | = | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €85,497 | €85,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €79,347 | €79,347 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,252,387 | €1,163,349 | -€89,038 | -7.1% |
| Amounts payable within one year | 42/48 | €1,252,387 | €1,150,042 | -€102,345 | -8.2% |
| Trade debts | 44 | €54,801 | €117,265 | +€62,463 | +114% |
| Suppliers | 440/4 | €54,801 | €117,265 | +€62,463 | +114% |
| Advances received on contracts in progress | 46 | €927,859 | €621,713 | -€306,146 | -33.0% |
| Taxes, remuneration and social security | 45 | €164,765 | €193,536 | +€28,771 | +17.5% |
| Taxes | 450/3 | €95,194 | €128,139 | +€32,945 | +34.6% |
| Remuneration and social security | 454/9 | €69,571 | €65,397 | -€4,174 | -6.0% |
| Other amounts payable | 47/48 | €104,961 | €217,528 | +€112,567 | +107% |
| Accrued charges and deferred income | 492/3 | €0 | €13,306 | +€13,306 | |
| Remuneration, social security and pensions | 62 | €658,578 | €753,350 | +€94,772 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,071 | €34,168 | +€2,097 | +6.5% |
| Other operating charges | 640/8 | €10,779 | €12,263 | +€1,483 | +13.8% |
| Gross operating margin | 9900 | €882,195 | €1,099,048 | +€216,853 | +24.6% |
| Operating profit (loss) | 9901 | €180,767 | €299,267 | +€118,500 | +65.6% |
| Financial income | 75/76B | €13,764 | €19,256 | +€5,492 | +39.9% |
| Recurring financial income | 75 | €13,764 | €19,256 | +€5,492 | +39.9% |
| Financial charges | 65/66B | €12,960 | €11,009 | -€1,951 | -15.1% |
| Recurring financial charges | 65 | €12,960 | €11,009 | -€1,951 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €181,571 | €307,514 | +€125,943 | +69.4% |
| Income taxes | 67/77 | €76,610 | €89,985 | +€13,376 | +17.5% |
| Profit (loss) for the period | 9904 | €104,961 | €217,528 | +€112,567 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €104,961 | €217,528 | +€112,567 | +107% |
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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 3 November 2026 via checked.be.