Con'Creet: 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.
Con'Creet
Largest movements
- Tangible fixed assets +€60,022
up €60,022 (+11.4%), from €528,470 to €588,492
of which Land and buildings: +€60,022
- Trade debts +€70,317
up €70,317 (+1105.6%), from €6,360 to €76,677
- Other debts +€35,594
up €35,594 (+26.0%), from €136,866 to €172,460
- Debts after one year -€33,825
down €33,825 (-10.4%), from €326,613 to €292,787
- Gross operating margin -€18,449
down €18,449 (-40.4%), from €45,669 to €27,220
- Depreciation -€12,065
down €12,065 (-42.5%), from €28,363 to €16,298
- Financial charges -€5,323
down €5,323 (-48.3%), from €11,016 to €5,693
- Other operating charges -€2,672
down €2,672 (-47.3%), from €5,651 to €2,978
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 | €537,983 | €608,922 | +€70,939 | +13.2% |
| Fixed assets | 21/28 | €528,470 | €588,492 | +€60,022 | +11.4% |
| Tangible fixed assets | 22/27 | €528,470 | €588,492 | +€60,022 | +11.4% |
| Land and buildings | 22 | €528,470 | €588,492 | +€60,022 | +11.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €9,513 | €20,430 | +€10,917 | +114.8% |
| Amounts receivable within one year | 40/41 | €8,397 | €14,401 | +€6,004 | +71.5% |
| Trade receivables | 40 | €6,897 | €357 | -€6,540 | -94.8% |
| Other amounts receivable | 41 | €1,500 | €14,044 | +€12,544 | +836.3% |
| Cash at bank and in hand | 54/58 | €85 | €4,495 | +€4,411 | +5216.5% |
| Deferred charges and accrued income | 490/1 | €1,031 | €1,534 | +€502 | +48.7% |
| Total equity and liabilities | 10/49 | €537,983 | €608,922 | +€70,939 | +13.2% |
| Equity | 10/15 | €30,650 | €32,901 | +€2,251 | +7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,050 | €14,301 | +€2,251 | +18.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €12,050 | €14,301 | +€2,251 | +18.7% |
| Amounts payable | 17/49 | €507,333 | €576,020 | +€68,688 | +13.5% |
| Amounts payable after more than one year | 17 | €326,613 | €292,787 | -€33,825 | -10.4% |
| Financial debts | 170/4 | €326,613 | €292,787 | -€33,825 | -10.4% |
| Amounts payable within one year | 42/48 | €176,794 | €283,233 | +€106,440 | +60.2% |
| Current portion of amounts payable after more than one year | 42 | €33,297 | €33,825 | +€528 | +1.6% |
| Trade debts | 44 | €6,360 | €76,677 | +€70,317 | +1105.6% |
| Suppliers | 440/4 | €6,360 | €76,677 | +€70,317 | +1105.6% |
| Taxes, remuneration and social security | 45 | €271 | €271 | = | 0.0% |
| Taxes | 450/3 | €271 | €271 | = | 0.0% |
| Other amounts payable | 47/48 | €136,866 | €172,460 | +€35,594 | +26.0% |
| Accrued charges and deferred income | 492/3 | €3,926 | €0 | -€3,926 | -100.0% |
| Non-recurring operating income | 76A | €140 | €0 | -€140 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,363 | €16,298 | -€12,065 | -42.5% |
| Other operating charges | 640/8 | €5,651 | €2,978 | -€2,672 | -47.3% |
| Gross operating margin | 9900 | €45,669 | €27,220 | -€18,449 | -40.4% |
| Operating profit (loss) | 9901 | €11,655 | €7,943 | -€3,712 | -31.8% |
| Financial charges | 65/66B | €11,016 | €5,693 | -€5,323 | -48.3% |
| Recurring financial charges | 65 | €11,016 | €5,693 | -€5,323 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €639 | €2,251 | +€1,612 | +252.2% |
| Profit (loss) for the period | 9904 | €639 | €2,251 | +€1,612 | +252.2% |
| Profit (loss) for the period to be appropriated | 9905 | €639 | €2,251 | +€1,612 | +252.2% |
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.