COMPLET CONSTRUCT&CLEAN: 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.
COMPLET CONSTRUCT&CLEAN
Largest movements
- Cash -€8,438
no longer reported in 2025 (was €8,438)
mainly Trade debts (-€13,243) and Tax, wage and social debts (-€2,500)
- Tangible fixed assets -€5,818
down €5,818 (-38.1%), from €15,269 to €9,450
- Receivables within one year -€3,297
down €3,297 (-9.0%), from €36,464 to €33,167
of which Trade receivables: -€18,737
- Trade debts -€13,243
down €13,243 (-55.4%), from €23,889 to €10,646
- Tax, wage and social debts -€2,500
no longer reported in 2025 (was €2,500)
- Debts after one year -€2,314
down €2,314 (-22.7%), from €10,176 to €7,861
- Depreciation +€3,235
up €3,235 (+145.8%), from €2,219 to €5,455
- Taxes -€1,963
down €1,963 (-84.9%), from €2,311 to €348
- Gross operating margin -€1,896
down €1,896 (-18.0%), from €10,513 to €8,617
- Financial income +€1,045
up €1,045 (+2098.1%), from €50 to €1,095
- Financial charges -€608
down €608 (-25.6%), from €2,374 to €1,765
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 | €61,125 | €43,517 | -€17,608 | -28.8% |
| Fixed assets | 21/28 | €15,269 | €9,450 | -€5,818 | -38.1% |
| Tangible fixed assets | 22/27 | €15,269 | €9,450 | -€5,818 | -38.1% |
| Furniture and vehicles | 24 | €15,269 | €9,450 | -€5,818 | -38.1% |
| Current assets | 29/58 | €45,857 | €34,067 | -€11,790 | -25.7% |
| Amounts receivable within one year | 40/41 | €36,464 | €33,167 | -€3,297 | -9.0% |
| Trade receivables | 40 | €34,280 | €15,543 | -€18,737 | -54.7% |
| Other amounts receivable | 41 | €2,184 | €17,625 | +€15,440 | +706.9% |
| Cash at bank and in hand | 54/58 | €8,438 | - | -€8,438 | |
| Deferred charges and accrued income | 490/1 | €954 | €900 | -€54 | -5.7% |
| Total equity and liabilities | 10/49 | €61,125 | €43,517 | -€17,608 | -28.8% |
| Equity | 10/15 | €22,418 | €22,672 | +€254 | +1.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,418 | €17,672 | +€254 | +1.5% |
| Amounts payable | 17/49 | €38,708 | €20,845 | -€17,862 | -46.1% |
| Amounts payable after more than one year | 17 | €10,176 | €7,861 | -€2,314 | -22.7% |
| Financial debts | 170/4 | €10,176 | €7,861 | -€2,314 | -22.7% |
| Amounts payable within one year | 42/48 | €28,532 | €12,984 | -€15,548 | -54.5% |
| Financial debts | 43 | €2,143 | €2,338 | +€195 | +9.1% |
| Credit institutions | 430/8 | €2,143 | €2,338 | +€195 | +9.1% |
| Trade debts | 44 | €23,889 | €10,646 | -€13,243 | -55.4% |
| Suppliers | 440/4 | €23,889 | €10,646 | -€13,243 | -55.4% |
| Taxes, remuneration and social security | 45 | €2,500 | - | -€2,500 | |
| Taxes | 450/3 | €2,500 | - | -€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,219 | €5,455 | +€3,235 | +145.8% |
| Other operating charges | 640/8 | €1,642 | €1,526 | -€116 | -7.1% |
| Non-recurring operating charges | 66A | - | €364 | +€364 | |
| Gross operating margin | 9900 | €10,513 | €8,617 | -€1,896 | -18.0% |
| Operating profit (loss) | 9901 | €6,652 | €1,272 | -€5,379 | -80.9% |
| Financial income | 75/76B | €50 | €1,095 | +€1,045 | +2098.1% |
| Recurring financial income | 75 | €50 | €1,095 | +€1,045 | +2098.1% |
| Financial charges | 65/66B | €2,374 | €1,765 | -€608 | -25.6% |
| Recurring financial charges | 65 | €2,374 | €1,765 | -€608 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €4,328 | €602 | -€3,726 | -86.1% |
| Income taxes | 67/77 | €2,311 | €348 | -€1,963 | -84.9% |
| Profit (loss) for the period | 9904 | €2,017 | €254 | -€1,763 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,017 | €254 | -€1,763 | -87.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.