C.D.C. Construct & Renovatie: what changed
C.D.C. Construct & Renovatie
Largest movements
- Cash +€4,047
up €4,047 (+10.4%), from €38,825 to €42,872
mainly Trade debts (+€13,215) and Net result for the year (+€9,998)
- Receivables within one year +€3,405
up €3,405 (+8.2%), from €41,723 to €45,128
of which Other amounts receivable: +€4,196
- Tangible fixed assets -€1,065
down €1,065 (-47.2%), from €2,257 to €1,192
of which Plant, machinery and equipment: -€2,257
- Tax, wage and social debts -€16,826
down €16,826 (-81.2%), from €20,716 to €3,890
- Trade debts +€13,215
up €13,215 (+109%), from €12,104 to €25,319
- Reserves +€9,900
up €9,900 (+19.0%), from €52,000 to €61,900
- Purchases and services -€123,276
down €123,276 (-24.4%), from €505,440 to €382,164
- Turnover -€113,212
down €113,212 (-22.0%), from €513,655 to €400,442
- Gross operating margin +€10,064
up €10,064 (+123%), from €8,215 to €18,278
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,708 | €95,095 | +€6,387 | +7.2% |
| Fixed assets | 21/28 | €2,257 | €1,192 | -€1,065 | -47.2% |
| Tangible fixed assets | 22/27 | €2,257 | €1,192 | -€1,065 | -47.2% |
| Plant, machinery and equipment | 23 | €2,257 | - | -€2,257 | |
| Furniture and vehicles | 24 | - | €1,192 | +€1,192 | |
| Current assets | 29/58 | €86,452 | €93,904 | +€7,452 | +8.6% |
| Amounts receivable within one year | 40/41 | €41,723 | €45,128 | +€3,405 | +8.2% |
| Trade receivables | 40 | €19,489 | €18,698 | -€791 | -4.1% |
| Other amounts receivable | 41 | €22,234 | €26,430 | +€4,196 | +18.9% |
| Cash at bank and in hand | 54/58 | €38,825 | €42,872 | +€4,047 | +10.4% |
| Deferred charges and accrued income | 490/1 | €5,903 | €5,903 | = | 0.0% |
| Total equity and liabilities | 10/49 | €88,708 | €95,095 | +€6,387 | +7.2% |
| Equity | 10/15 | €55,888 | €65,886 | +€9,998 | +17.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,000 | €61,900 | +€9,900 | +19.0% |
| Distributable reserves | 133 | €52,000 | €61,900 | +€9,900 | +19.0% |
| Profit (loss) carried forward | 14 | €888 | €986 | +€98 | +11.0% |
| Amounts payable | 17/49 | €32,820 | €29,209 | -€3,611 | -11.0% |
| Amounts payable within one year | 42/48 | €32,820 | €29,209 | -€3,611 | -11.0% |
| Trade debts | 44 | €12,104 | €25,319 | +€13,215 | +109% |
| Suppliers | 440/4 | €12,104 | €25,319 | +€13,215 | +109% |
| Taxes, remuneration and social security | 45 | €20,716 | €3,890 | -€16,826 | -81.2% |
| Taxes | 450/3 | €20,716 | €3,890 | -€16,826 | -81.2% |
| Turnover | 70 | €513,655 | €400,442 | -€113,212 | -22.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €505,440 | €382,164 | -€123,276 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,257 | €3,265 | +€1,008 | +44.7% |
| Other operating charges | 640/8 | €714 | €965 | +€251 | +35.2% |
| Gross operating margin | 9900 | €8,215 | €18,278 | +€10,064 | +123% |
| Operating profit (loss) | 9901 | €5,244 | €14,049 | +€8,804 | +168% |
| Financial charges | 65/66B | €391 | €161 | -€230 | -58.8% |
| Recurring financial charges | 65 | €391 | €161 | -€230 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €4,854 | €13,888 | +€9,034 | +186% |
| Income taxes | 67/77 | €1,571 | €3,890 | +€2,319 | +148% |
| Profit (loss) for the period | 9904 | €3,283 | €9,998 | +€6,715 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €3,283 | €9,998 | +€6,715 | +205% |
Next steps
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.