COMPAGNIE GENERALE DE CONSTRUCTION: what changed
COMPAGNIE GENERALE DE CONSTRUCTION
Largest movements
- Cash -€5,170
down €5,170 (-7.5%), from €69,381 to €64,211
mainly Contributions, distributions and other (-€9,000) and Net result for the year (-€4,626)
- Tangible fixed assets -€2,049
down €2,049 (-6.3%), from €32,629 to €30,581
of which Furniture and vehicles: -€1,091
- Reserves -€9,000
down €9,000 (-56.5%), from €15,937 to €6,937
of which Distributable reserves: -€9,000
- Other debts +€5,002
up €5,002 (+14.1%), from €35,593 to €40,595
- Profit (loss) carried forward -€4,626
down €4,626 (-43.9%), from -€10,528 to -€15,154
- Depreciation -€6,525
down €6,525 (-73.6%), from €8,861 to €2,336
- Gross operating margin +€3,378
up €3,378 (+66.3%), from -€5,097 to -€1,718
- Other operating charges -€94
down €94 (-18.9%), from €496 to €403
- Financial charges -€66
down €66 (-28.0%), from €235 to €169
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 | €105,753 | €96,895 | -€8,858 | -8.4% |
| Fixed assets | 21/28 | €33,657 | €31,321 | -€2,336 | -6.9% |
| Intangible fixed assets | 21 | €1,028 | €741 | -€287 | -27.9% |
| Tangible fixed assets | 22/27 | €32,629 | €30,581 | -€2,049 | -6.3% |
| Land and buildings | 22 | €26,948 | €26,948 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,339 | €1,249 | -€1,091 | -46.6% |
| Other tangible fixed assets | 26 | €3,342 | €2,384 | -€958 | -28.7% |
| Current assets | 29/58 | €72,096 | €65,573 | -€6,523 | -9.0% |
| Amounts receivable within one year | 40/41 | €1,690 | €1,105 | -€585 | -34.6% |
| Trade receivables | 40 | €1,216 | €1,105 | -€111 | -9.1% |
| Other amounts receivable | 41 | €474 | €0 | -€474 | -100% |
| Cash at bank and in hand | 54/58 | €69,381 | €64,211 | -€5,170 | -7.5% |
| Deferred charges and accrued income | 490/1 | €1,025 | €257 | -€768 | -75.0% |
| Total equity and liabilities | 10/49 | €105,753 | €96,895 | -€8,858 | -8.4% |
| Equity | 10/15 | €67,409 | €53,783 | -€13,626 | -20.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €15,937 | €6,937 | -€9,000 | -56.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €9,737 | €737 | -€9,000 | -92.4% |
| Profit (loss) carried forward | 14 | -€10,528 | -€15,154 | -€4,626 | -43.9% |
| Amounts payable | 17/49 | €38,344 | €43,112 | +€4,768 | +12.4% |
| Amounts payable within one year | 42/48 | €37,993 | €42,480 | +€4,487 | +11.8% |
| Trade debts | 44 | €2,400 | €1,785 | -€615 | -25.6% |
| Suppliers | 440/4 | €2,400 | €1,785 | -€615 | -25.6% |
| Taxes, remuneration and social security | 45 | €0 | €100 | +€100 | |
| Taxes | 450/3 | €0 | €100 | +€100 | |
| Other amounts payable | 47/48 | €35,593 | €40,595 | +€5,002 | +14.1% |
| Accrued charges and deferred income | 492/3 | €351 | €632 | +€281 | +80.0% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,861 | €2,336 | -€6,525 | -73.6% |
| Other operating charges | 640/8 | €496 | €403 | -€94 | -18.9% |
| Gross operating margin | 9900 | -€5,097 | -€1,718 | +€3,378 | +66.3% |
| Operating profit (loss) | 9901 | -€14,454 | -€4,457 | +€9,997 | +69.2% |
| Financial charges | 65/66B | €235 | €169 | -€66 | -28.0% |
| Recurring financial charges | 65 | €235 | €169 | -€66 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,689 | -€4,626 | +€10,063 | +68.5% |
| Profit (loss) for the period | 9904 | -€14,689 | -€4,626 | +€10,063 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,689 | -€4,626 | +€10,063 | +68.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.