CK 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.
CK CONSTRUCT
Largest movements
- Receivables within one year -€51,553
down €51,553 (-4.3%), from €1.2m to €1.1m
of which Other amounts receivable: -€41,958
- Tangible fixed assets +€29,668
up €29,668 (+118.1%), from €25,128 to €54,796
of which Furniture and vehicles: +€33,416
- Other debts -€38,437
down €38,437 (-44.8%), from €85,851 to €47,414
- Debts after one year +€25,981
up €25,981 (+402.8%), from €6,450 to €32,431
- Tax, wage and social debts -€13,428
down €13,428 (-55.4%), from €24,245 to €10,817
of which Remuneration and social security: -€12,684
- Gross operating margin -€99,257
down €99,257 (-48.7%), from €203,884 to €104,628
- Staff costs -€59,636
down €59,636 (-46.4%), from €128,503 to €68,867
- Depreciation +€3,347
up €3,347 (+37.7%), from €8,877 to €12,224
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 | €1,231,557 | €1,216,367 | -€15,191 | -1.2% |
| Fixed assets | 21/28 | €25,128 | €54,796 | +€29,668 | +118.1% |
| Tangible fixed assets | 22/27 | €25,128 | €54,796 | +€29,668 | +118.1% |
| Plant, machinery and equipment | 23 | €14,980 | €11,232 | -€3,748 | -25.0% |
| Furniture and vehicles | 24 | €10,148 | €43,564 | +€33,416 | +329.3% |
| Current assets | 29/58 | €1,206,429 | €1,161,571 | -€44,859 | -3.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,193,124 | €1,141,571 | -€51,553 | -4.3% |
| Trade receivables | 40 | €10,596 | €1,000 | -€9,596 | -90.6% |
| Other amounts receivable | 41 | €1,182,528 | €1,140,571 | -€41,958 | -3.5% |
| Cash at bank and in hand | 54/58 | €11,173 | €16,633 | +€5,460 | +48.9% |
| Deferred charges and accrued income | 490/1 | €2,132 | €3,366 | +€1,235 | +57.9% |
| Total equity and liabilities | 10/49 | €1,231,557 | €1,216,367 | -€15,191 | -1.2% |
| Equity | 10/15 | €1,093,383 | €1,103,976 | +€10,592 | +1.0% |
| Contributions | 10/11 | €862,420 | €862,420 | = | 0.0% |
| Capital | 10 | €862,420 | €862,420 | = | 0.0% |
| Issued capital | 100 | €862,420 | €862,420 | = | 0.0% |
| Reserves | 13 | €30,775 | €33,055 | +€2,280 | +7.4% |
| Non-distributable reserves | 130/1 | €30,775 | €33,055 | +€2,280 | +7.4% |
| Legal reserve | 130 | €30,775 | €33,055 | +€2,280 | +7.4% |
| Profit (loss) carried forward | 14 | €200,188 | €208,501 | +€8,312 | +4.2% |
| Amounts payable | 17/49 | €138,174 | €112,391 | -€25,783 | -18.7% |
| Amounts payable after more than one year | 17 | €6,450 | €32,431 | +€25,981 | +402.8% |
| Financial debts | 170/4 | €6,450 | €32,431 | +€25,981 | +402.8% |
| Amounts payable within one year | 42/48 | €131,695 | €79,885 | -€51,810 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €4,017 | €12,026 | +€8,008 | +199.3% |
| Trade debts | 44 | €17,582 | €9,628 | -€7,954 | -45.2% |
| Suppliers | 440/4 | €17,582 | €9,628 | -€7,954 | -45.2% |
| Taxes, remuneration and social security | 45 | €24,245 | €10,817 | -€13,428 | -55.4% |
| Taxes | 450/3 | €5,680 | €4,936 | -€744 | -13.1% |
| Remuneration and social security | 454/9 | €18,565 | €5,881 | -€12,684 | -68.3% |
| Other amounts payable | 47/48 | €85,851 | €47,414 | -€38,437 | -44.8% |
| Accrued charges and deferred income | 492/3 | €29 | €75 | +€46 | +160.5% |
| Non-recurring operating income | 76A | - | €3,306 | +€3,306 | |
| Remuneration, social security and pensions | 62 | €128,503 | €68,867 | -€59,636 | -46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,877 | €12,224 | +€3,347 | +37.7% |
| Other operating charges | 640/8 | €3,329 | €1,920 | -€1,408 | -42.3% |
| Gross operating margin | 9900 | €203,884 | €104,628 | -€99,257 | -48.7% |
| Operating profit (loss) | 9901 | €63,175 | €21,617 | -€41,559 | -65.8% |
| Financial income | 75/76B | €29,973 | €29,607 | -€366 | -1.2% |
| Recurring financial income | 75 | €29,973 | €29,607 | -€366 | -1.2% |
| Financial charges | 65/66B | €1,229 | €1,341 | +€112 | +9.1% |
| Recurring financial charges | 65 | €1,229 | €1,341 | +€112 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €91,919 | €49,883 | -€42,037 | -45.7% |
| Income taxes | 67/77 | €5,054 | €4,290 | -€764 | -15.1% |
| Profit (loss) for the period | 9904 | €86,865 | €45,592 | -€41,273 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €86,865 | €45,592 | -€41,273 | -47.5% |
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 8 October 2026 via checked.be.