BUDIMEX: 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.
BUDIMEX
Largest movements
- Stocks and contracts +€239,378
up €239,378 (+82.9%), from €288,637 to €528,015
- Cash -€12,267
down €12,267 (-99.3%), from €12,356 to €89
mainly Stocks and contracts (-€239,378) and Net result for the year (-€34,575)
- Receivables within one year -€6,276
down €6,276 (-59.1%), from €10,618 to €4,342
of which Trade receivables: -€3,600
- Short-term financial debts +€245,177
up €245,177 (+90.7%), from €270,462 to €515,639
- Profit (loss) carried forward -€34,575
down €34,575 (-50.2%), from -€68,866 to -€103,441
- Trade debts +€7,681
up €7,681 (+60.8%), from €12,626 to €20,307
- Gross operating margin +€11,211
up €11,211 (+46.0%), from -€24,369 to -€13,158
- Financial charges +€7,879
up €7,879 (+80.8%), from €9,749 to €17,627
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 | €321,453 | €539,060 | +€217,607 | +67.7% |
| Fixed assets | 21/28 | €9,842 | €6,613 | -€3,229 | -32.8% |
| Tangible fixed assets | 22/27 | €9,842 | €6,613 | -€3,229 | -32.8% |
| Plant, machinery and equipment | 23 | €9,842 | €6,613 | -€3,229 | -32.8% |
| Current assets | 29/58 | €311,611 | €532,447 | +€220,836 | +70.9% |
| Stocks and contracts in progress | 3 | €288,637 | €528,015 | +€239,378 | +82.9% |
| Stocks | 30/36 | €288,637 | €528,015 | +€239,378 | +82.9% |
| Amounts receivable within one year | 40/41 | €10,618 | €4,342 | -€6,276 | -59.1% |
| Trade receivables | 40 | €3,600 | - | -€3,600 | |
| Other amounts receivable | 41 | €7,018 | €4,342 | -€2,676 | -38.1% |
| Cash at bank and in hand | 54/58 | €12,356 | €89 | -€12,267 | -99.3% |
| Total equity and liabilities | 10/49 | €321,453 | €539,060 | +€217,607 | +67.7% |
| Equity | 10/15 | -€58,866 | -€93,441 | -€34,575 | -58.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,866 | -€103,441 | -€34,575 | -50.2% |
| Amounts payable | 17/49 | €380,319 | €632,501 | +€252,182 | +66.3% |
| Amounts payable within one year | 42/48 | €378,062 | €632,216 | +€254,154 | +67.2% |
| Financial debts | 43 | €270,462 | €515,639 | +€245,177 | +90.7% |
| Credit institutions | 430/8 | €270,462 | €515,639 | +€245,177 | +90.7% |
| Trade debts | 44 | €12,626 | €20,307 | +€7,681 | +60.8% |
| Suppliers | 440/4 | €12,626 | €20,307 | +€7,681 | +60.8% |
| Other amounts payable | 47/48 | €94,974 | €96,271 | +€1,296 | +1.4% |
| Accrued charges and deferred income | 492/3 | €2,256 | €284 | -€1,972 | -87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,336 | €3,229 | -€107 | -3.2% |
| Other operating charges | 640/8 | €536 | €561 | +€25 | +4.6% |
| Gross operating margin | 9900 | -€24,369 | -€13,158 | +€11,211 | +46.0% |
| Operating profit (loss) | 9901 | -€28,240 | -€16,948 | +€11,293 | +40.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €9,749 | €17,627 | +€7,879 | +80.8% |
| Recurring financial charges | 65 | €9,749 | €17,627 | +€7,879 | +80.8% |
| Profit (loss) for the period before taxes | 9903 | -€37,989 | -€34,575 | +€3,414 | +9.0% |
| Profit (loss) for the period | 9904 | -€37,989 | -€34,575 | +€3,414 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,989 | -€34,575 | +€3,414 | +9.0% |
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 29 October 2026 via checked.be.