CNP CSONCA CONSTRUCT: 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.
CNP CSONCA CONSTRUCT
Largest movements
- Cash +€39,027
up €39,027 (+80.4%), from €48,532 to €87,559
mainly Net result for the year (+€74,012) and Tax, wage and social debts (+€29,831)
- Receivables within one year +€25,821
up €25,821 (+41.2%), from €62,706 to €88,527
of which Trade receivables: +€56,385
- Tax, wage and social debts +€29,831
up €29,831 (+3174.2%), from €940 to €30,770
- Profit (loss) carried forward +€23,512
up €23,512 (+80.1%), from €29,351 to €52,863
- Trade debts +€11,252
up €11,252 (+18.3%), from €61,627 to €72,879
- Gross operating margin +€99,257
up €99,257, from -€1,698 to €97,559
- Taxes +€21,316
up €21,316 (+2268.1%), from €940 to €22,256
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 | €111,238 | €176,086 | +€64,848 | +58.3% |
| Current assets | 29/58 | €111,238 | €176,086 | +€64,848 | +58.3% |
| Amounts receivable within one year | 40/41 | €62,706 | €88,527 | +€25,821 | +41.2% |
| Trade receivables | 40 | €31,032 | €87,417 | +€56,385 | +181.7% |
| Other amounts receivable | 41 | €31,674 | €1,110 | -€30,564 | -96.5% |
| Cash at bank and in hand | 54/58 | €48,532 | €87,559 | +€39,027 | +80.4% |
| Total equity and liabilities | 10/49 | €111,238 | €176,086 | +€64,848 | +58.3% |
| Equity | 10/15 | €48,671 | €72,183 | +€23,512 | +48.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €720 | €720 | = | 0.0% |
| Non-distributable reserves | 130/1 | €720 | €720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €720 | €720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,351 | €52,863 | +€23,512 | +80.1% |
| Amounts payable | 17/49 | €62,567 | €103,903 | +€41,336 | +66.1% |
| Amounts payable within one year | 42/48 | €62,567 | €103,903 | +€41,336 | +66.1% |
| Trade debts | 44 | €61,627 | €72,879 | +€11,252 | +18.3% |
| Suppliers | 440/4 | €61,627 | €72,879 | +€11,252 | +18.3% |
| Taxes, remuneration and social security | 45 | €940 | €30,770 | +€29,831 | +3174.2% |
| Taxes | 450/3 | €940 | €30,770 | +€29,831 | +3174.2% |
| Other amounts payable | 47/48 | - | €253 | +€253 | |
| Other operating charges | 640/8 | €793 | €1,116 | +€322 | +40.6% |
| Gross operating margin | 9900 | -€1,698 | €97,559 | +€99,257 | |
| Operating profit (loss) | 9901 | -€2,491 | €96,443 | +€98,934 | |
| Financial income | 75/76B | €709 | €1 | -€708 | -99.9% |
| Recurring financial income | 75 | €709 | €1 | -€708 | -99.9% |
| Financial charges | 65/66B | €159 | €176 | +€17 | +10.8% |
| Recurring financial charges | 65 | €159 | €176 | +€17 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,941 | €96,268 | +€98,209 | |
| Income taxes | 67/77 | €940 | €22,256 | +€21,316 | +2268.1% |
| Profit (loss) for the period | 9904 | -€2,881 | €74,012 | +€76,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,881 | €74,012 | +€76,893 |
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 12 October 2026 via checked.be.