Commorreal Construct: what changed
Commorreal Construct
Largest movements
- Receivables within one year -€16,230
down €16,230 (-82.0%), from €19,802 to €3,571
of which Trade receivables: -€10,072
- Cash -€2,078
down €2,078 (-99.7%), from €2,084 to €6
mainly Net result for the year (-€6,859) and Other debts (-€4,998)
- Profit (loss) carried forward -€6,859
down €6,859 (-7.9%), from -€86,692 to -€93,552
- Other debts -€4,998
down €4,998 (-5.2%), from €96,275 to €91,277
- Trade debts -€4,626
down €4,626 (-92.0%), from €5,026 to €400
- Tax, wage and social debts -€1,966
down €1,966 (-81.3%), from €2,419 to €453
of which Remuneration and social security: -€1,210
- Gross operating margin -€1,437
down €1,437 (-37.0%), from -€3,884 to -€5,321
- Other operating charges +€1,220
up €1,220 (+677%), from €180 to €1,400
- Financial charges -€64
down €64 (-31.7%), from €203 to €139
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 | €22,027 | €3,577 | -€18,450 | -83.8% |
| Current assets | 29/58 | €22,027 | €3,577 | -€18,450 | -83.8% |
| Amounts receivable within one year | 40/41 | €19,802 | €3,571 | -€16,230 | -82.0% |
| Trade receivables | 40 | €10,072 | €0 | -€10,072 | -100% |
| Other amounts receivable | 41 | €9,730 | €3,571 | -€6,159 | -63.3% |
| Cash at bank and in hand | 54/58 | €2,084 | €6 | -€2,078 | -99.7% |
| Deferred charges and accrued income | 490/1 | €142 | €0 | -€142 | -100% |
| Total equity and liabilities | 10/49 | €22,027 | €3,577 | -€18,450 | -83.8% |
| Equity | 10/15 | -€81,692 | -€88,552 | -€6,859 | -8.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,692 | -€93,552 | -€6,859 | -7.9% |
| Amounts payable | 17/49 | €103,720 | €92,129 | -€11,591 | -11.2% |
| Amounts payable within one year | 42/48 | €103,720 | €92,129 | -€11,591 | -11.2% |
| Trade debts | 44 | €5,026 | €400 | -€4,626 | -92.0% |
| Suppliers | 440/4 | €5,026 | €400 | -€4,626 | -92.0% |
| Taxes, remuneration and social security | 45 | €2,419 | €453 | -€1,966 | -81.3% |
| Taxes | 450/3 | €757 | €0 | -€757 | -100% |
| Remuneration and social security | 454/9 | €1,662 | €453 | -€1,210 | -72.8% |
| Other amounts payable | 47/48 | €96,275 | €91,277 | -€4,998 | -5.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €180 | €1,400 | +€1,220 | +677% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€3,884 | -€5,321 | -€1,437 | -37.0% |
| Operating profit (loss) | 9901 | -€4,064 | -€6,721 | -€2,656 | -65.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €203 | €139 | -€64 | -31.7% |
| Recurring financial charges | 65 | €203 | €139 | -€64 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,267 | -€6,859 | -€2,592 | -60.7% |
| Profit (loss) for the period | 9904 | -€4,267 | -€6,859 | -€2,592 | -60.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,267 | -€6,859 | -€2,592 | -60.7% |
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 5 November 2026 via checked.be.