CNOCKAERT CONSTRUCT: what changed
What changed
CNOCKAERT CONSTRUCT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€414,077
2024 · €667+€413,410
Equity
€12.9m
2024 · €12.5m+€414,077
Cash
€12,121
2024 · €54,960-€42,839
Balance sheet total
€15.7m
2024 · €15.7m+€13,001
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€458,326
down €458,326 (-37.9%), from €1.2m to €750,175
- Profit (loss) carried forward +€414,077
up €414,077 (+6.4%), from €6.4m to €6.8m
Income statement
- Financial income +€427,097
up €427,097 (+40,163%), from €1,063 to €428,161
- Services and other goods +€45,700
up €45,700 (+34.0%), from €134,477 to €180,177
- Turnover +€38,289
up €38,289 (+5.2%), from €739,348 to €777,637
- Staff costs -€24,487
down €24,487 (-6.5%), from €375,861 to €351,375
- Other operating income -€24,174
down €24,174 (-81.9%), from €29,524 to €5,350
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
€667
Turnover
+€38,289
Other operating income
-€24,174
Services and other goods
-€45,700
Staff costs
+€24,487
Depreciation
+€13,724
Other operating charges
-€77
Financial income
+€427,097
Financial charges
-€7,173
Taxes
-€13,063
Result 2025
€414,077
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
-€42,839
Investment
€0
Financing
€0
Cash 2024
€54,960
From operations (derived)
-€42,839
Net result for the year
+€414,077
Depreciation
+€60,095
Receivables within one year
-€115,934
Trade debts
+€17,699
Tax, wage and social debts
+€32,431
Other debts
-€458,326
Accrued charges and deferred income
+€7,120
Cash 2025
€12,121
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,716,939 | €15,729,940 | +€13,001 | +0.1% |
| Fixed assets | 21/28 | €14,367,659 | €14,307,564 | -€60,095 | -0.4% |
| Tangible fixed assets | 22/27 | €153,264 | €93,170 | -€60,095 | -39.2% |
| Furniture and vehicles | 24 | €153,264 | €93,170 | -€60,095 | -39.2% |
| Financial fixed assets | 28 | €14,214,395 | €14,214,395 | = | 0.0% |
| Affiliated companies | 280/1 | €14,214,395 | €14,214,395 | = | 0.0% |
| Participating interests | 280 | €14,214,395 | €14,214,395 | = | 0.0% |
| Current assets | 29/58 | €1,349,280 | €1,422,376 | +€73,095 | +5.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,294,320 | €1,410,254 | +€115,934 | +9.0% |
| Trade receivables | 40 | €280,408 | €120,881 | -€159,527 | -56.9% |
| Other amounts receivable | 41 | €1,013,912 | €1,289,374 | +€275,462 | +27.2% |
| Cash at bank and in hand | 54/58 | €54,960 | €12,121 | -€42,839 | -77.9% |
| Total equity and liabilities | 10/49 | €15,716,939 | €15,729,940 | +€13,001 | +0.1% |
| Equity | 10/15 | €12,521,631 | €12,935,708 | +€414,077 | +3.3% |
| Contributions | 10/11 | €6,005,000 | €6,005,000 | = | 0.0% |
| Reserves | 13 | €92,000 | €92,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €92,000 | €92,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €92,000 | €92,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,424,631 | €6,838,708 | +€414,077 | +6.4% |
| Provisions and deferred taxes | 16 | €173,042 | €173,042 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €173,042 | €173,042 | = | 0.0% |
| Pensions and similar obligations | 160 | €173,042 | €173,042 | = | 0.0% |
| Amounts payable | 17/49 | €3,022,266 | €2,621,190 | -€401,076 | -13.3% |
| Amounts payable after more than one year | 17 | €1,530,000 | €1,530,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,530,000 | €1,530,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,318,446 | €910,250 | -€408,197 | -31.0% |
| Trade debts | 44 | €9,656 | €27,355 | +€17,699 | +183% |
| Suppliers | 440/4 | €9,656 | €27,355 | +€17,699 | +183% |
| Taxes, remuneration and social security | 45 | €100,289 | €132,720 | +€32,431 | +32.3% |
| Taxes | 450/3 | €51,654 | €86,539 | +€34,885 | +67.5% |
| Remuneration and social security | 454/9 | €48,635 | €46,180 | -€2,455 | -5.0% |
| Other amounts payable | 47/48 | €1,208,501 | €750,175 | -€458,326 | -37.9% |
| Accrued charges and deferred income | 492/3 | €173,820 | €180,940 | +€7,120 | +4.1% |
| Operating income | 70/76A | €768,872 | €782,987 | +€14,115 | +1.8% |
| Turnover | 70 | €739,348 | €777,637 | +€38,289 | +5.2% |
| Other operating income | 74 | €29,524 | €5,350 | -€24,174 | -81.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €589,031 | €596,597 | +€7,566 | +1.3% |
| Services and other goods | 61 | €134,477 | €180,177 | +€45,700 | +34.0% |
| Remuneration, social security and pensions | 62 | €375,861 | €351,375 | -€24,487 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,819 | €60,095 | -€13,724 | -18.6% |
| Other operating charges | 640/8 | €4,874 | €4,951 | +€77 | +1.6% |
| Operating profit (loss) | 9901 | €179,840 | €186,389 | +€6,549 | +3.6% |
| Financial income | 75/76B | €1,063 | €428,161 | +€427,097 | +40,163% |
| Recurring financial income | 75 | €1,063 | €428,161 | +€427,097 | +40,163% |
| Income from financial fixed assets | 750 | €0 | €400,000 | +€400,000 | |
| Income from current assets | 751 | €540 | €20,462 | +€19,922 | +3,691% |
| Other financial income | 752/9 | €524 | €7,699 | +€7,175 | +1,370% |
| Financial charges | 65/66B | €174,265 | €181,438 | +€7,173 | +4.1% |
| Recurring financial charges | 65 | €174,265 | €181,438 | +€7,173 | +4.1% |
| Debt charges | 650 | €173,820 | €180,940 | +€7,120 | +4.1% |
| Other financial charges | 652/9 | €445 | €498 | +€53 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €6,639 | €433,112 | +€426,473 | +6,424% |
| Income taxes | 67/77 | €5,972 | €19,035 | +€13,063 | +219% |
| Taxes | 670/3 | €6,000 | €19,035 | +€13,035 | +217% |
| Tax adjustments and reversals of tax provisions | 77 | €28 | €0 | -€28 | -100% |
| Profit (loss) for the period | 9904 | €667 | €414,077 | +€413,410 | +61,980% |
| Profit (loss) for the period to be appropriated | 9905 | €667 | €414,077 | +€413,410 | +61,980% |
Next steps
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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.