CILDIR CONSTRUCT: what changed
Two fiscal 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.
CILDIR CONSTRUCT
Largest movements
- Receivables within one year -€191,660
down €191,660 (-29.9%), from €641,245 to €449,585
of which Trade receivables: -€211,398
- Cash +€185,050
up €185,050 (+365.3%), from €50,653 to €235,703
mainly Receivables within one year (+€191,660) and Net result for the year (+€147,990)
- Tangible fixed assets -€13,092
down €13,092 (-62.0%), from €21,106 to €8,014
of which Furniture and vehicles: -€12,875
- Trade debts -€278,161
down €278,161 (-72.5%), from €383,564 to €105,403
- Profit (loss) carried forward +€147,990
up €147,990 (+76.0%), from €194,600 to €342,590
- Debts after one year +€64,476
new in 2025: €64,476
- Tax, wage and social debts +€51,001
up €51,001 (+59.5%), from €85,658 to €136,659
of which Remuneration and social security: +€37,385
- Other debts -€14,571
down €14,571 (-61.2%), from €23,823 to €9,252
- Turnover +€4.4m
new in 2025: €4.4m
- Purchases and services +€4.0m
new in 2025: €4.0m
- Gross operating margin +€114,959
up €114,959 (+33.1%), from €347,370 to €462,329
- Staff costs +€47,105
up €47,105 (+21.6%), from €218,178 to €265,283
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 | €713,687 | €698,037 | -€15,650 | -2.2% |
| Formation expenses | 20 | - | €156 | +€156 | |
| Fixed assets | 21/28 | €21,106 | €8,014 | -€13,092 | -62.0% |
| Tangible fixed assets | 22/27 | €21,106 | €8,014 | -€13,092 | -62.0% |
| Plant, machinery and equipment | 23 | €798 | €581 | -€218 | -27.3% |
| Furniture and vehicles | 24 | €20,308 | €7,433 | -€12,875 | -63.4% |
| Current assets | 29/58 | €692,581 | €689,868 | -€2,714 | -0.4% |
| Amounts receivable within one year | 40/41 | €641,245 | €449,585 | -€191,660 | -29.9% |
| Trade receivables | 40 | €607,635 | €396,237 | -€211,398 | -34.8% |
| Other amounts receivable | 41 | €33,610 | €53,348 | +€19,738 | +58.7% |
| Cash at bank and in hand | 54/58 | €50,653 | €235,703 | +€185,050 | +365.3% |
| Deferred charges and accrued income | 490/1 | €683 | €4,580 | +€3,897 | +570.2% |
| Total equity and liabilities | 10/49 | €713,687 | €698,037 | -€15,650 | -2.2% |
| Equity | 10/15 | €197,600 | €345,590 | +€147,990 | +74.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,600 | €342,590 | +€147,990 | +76.0% |
| Provisions and deferred taxes | 16 | €23,041 | €23,041 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €23,041 | €23,041 | = | 0.0% |
| Major repairs and maintenance | 162 | €23,041 | €23,041 | = | 0.0% |
| Amounts payable | 17/49 | €493,046 | €329,406 | -€163,640 | -33.2% |
| Amounts payable after more than one year | 17 | - | €64,476 | +€64,476 | |
| Financial debts | 170/4 | - | €64,476 | +€64,476 | |
| Amounts payable within one year | 42/48 | €493,046 | €264,930 | -€228,116 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | - | €13,616 | +€13,616 | |
| Trade debts | 44 | €383,564 | €105,403 | -€278,161 | -72.5% |
| Suppliers | 440/4 | €383,564 | €105,403 | -€278,161 | -72.5% |
| Taxes, remuneration and social security | 45 | €85,658 | €136,659 | +€51,001 | +59.5% |
| Taxes | 450/3 | €10,046 | €23,661 | +€13,616 | +135.5% |
| Remuneration and social security | 454/9 | €75,613 | €112,998 | +€37,385 | +49.4% |
| Other amounts payable | 47/48 | €23,823 | €9,252 | -€14,571 | -61.2% |
| Turnover | 70 | - | €4,448,219 | +€4.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,987,390 | +€4.0m | |
| Remuneration, social security and pensions | 62 | €218,178 | €265,283 | +€47,105 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,857 | €13,092 | +€236 | +1.8% |
| Other operating charges | 640/8 | €2,808 | €11,048 | +€8,240 | +293.5% |
| Gross operating margin | 9900 | €347,370 | €462,329 | +€114,959 | +33.1% |
| Operating profit (loss) | 9901 | €113,527 | €172,905 | +€59,378 | +52.3% |
| Financial income | 75/76B | - | €2,883 | +€2,883 | |
| Recurring financial income | 75 | - | €709 | +€709 | |
| Non-recurring financial income | 76B | - | €2,174 | +€2,174 | |
| Financial charges | 65/66B | €125 | €3,701 | +€3,575 | +2857.6% |
| Recurring financial charges | 65 | €125 | €1,541 | +€1,415 | +1131.2% |
| Non-recurring financial charges | 66B | - | €2,160 | +€2,160 | |
| Profit (loss) for the period before taxes | 9903 | €113,402 | €172,088 | +€58,686 | +51.8% |
| Income taxes | 67/77 | €22,909 | €24,098 | +€1,189 | +5.2% |
| Profit (loss) for the period | 9904 | €90,492 | €147,990 | +€57,497 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,492 | €147,990 | +€57,497 | +63.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.