Concor Landscaping: 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.
Concor Landscaping
Largest movements
- Current investments +€112,700
new in 2025: €112,700
- Cash -€73,476
down €73,476 (-97.0%), from €75,787 to €2,311
mainly Current investments (-€112,700) and Receivables within one year (-€20,607)
- Receivables within one year +€20,607
up €20,607 (+43.9%), from €46,932 to €67,540
of which Trade receivables: +€24,908
- Tangible fixed assets -€11,140
down €11,140 (-28.6%), from €38,912 to €27,772
of which Furniture and vehicles: -€7,247
- Deferred charges and accrued income -€3,200
down €3,200 (-93.8%), from €3,412 to €212
- Reserves +€42,307
up €42,307 (+62.0%), from €68,264 to €110,571
- Tax, wage and social debts +€10,902
up €10,902 (+74.9%), from €14,548 to €25,450
of which Remuneration and social security: +€8,061
- Debts after one year -€8,191
down €8,191 (-32.8%), from €24,989 to €16,799
- Gross operating margin +€58,709
up €58,709 (+45.7%), from €128,344 to €187,053
- Taxes +€16,365
up €16,365 (+1260.8%), from €1,298 to €17,663
- Staff costs +€9,518
up €9,518 (+9.2%), from €103,826 to €113,344
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 | €165,274 | €210,535 | +€45,261 | +27.4% |
| Fixed assets | 21/28 | €39,142 | €27,772 | -€11,370 | -29.0% |
| Intangible fixed assets | 21 | €229 | €0 | -€229 | -100.0% |
| Tangible fixed assets | 22/27 | €38,912 | €27,772 | -€11,140 | -28.6% |
| Plant, machinery and equipment | 23 | €2,654 | €914 | -€1,740 | -65.6% |
| Furniture and vehicles | 24 | €26,613 | €19,366 | -€7,247 | -27.2% |
| Leasing and similar rights | 25 | €9,646 | €7,492 | -€2,154 | -22.3% |
| Current assets | 29/58 | €126,132 | €182,763 | +€56,631 | +44.9% |
| Amounts receivable within one year | 40/41 | €46,932 | €67,540 | +€20,607 | +43.9% |
| Trade receivables | 40 | €35,730 | €60,638 | +€24,908 | +69.7% |
| Other amounts receivable | 41 | €11,202 | €6,901 | -€4,301 | -38.4% |
| Current investments | 50/53 | - | €112,700 | +€112,700 | |
| Cash at bank and in hand | 54/58 | €75,787 | €2,311 | -€73,476 | -97.0% |
| Deferred charges and accrued income | 490/1 | €3,412 | €212 | -€3,200 | -93.8% |
| Total equity and liabilities | 10/49 | €165,274 | €210,535 | +€45,261 | +27.4% |
| Equity | 10/15 | €88,724 | €131,031 | +€42,307 | +47.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €68,264 | €110,571 | +€42,307 | +62.0% |
| Distributable reserves | 133 | €68,264 | €110,571 | +€42,307 | +62.0% |
| Amounts payable | 17/49 | €76,550 | €79,504 | +€2,954 | +3.9% |
| Amounts payable after more than one year | 17 | €24,989 | €16,799 | -€8,191 | -32.8% |
| Financial debts | 170/4 | €24,989 | €16,799 | -€8,191 | -32.8% |
| Amounts payable within one year | 42/48 | €51,561 | €62,706 | +€11,145 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €7,832 | €8,191 | +€359 | +4.6% |
| Trade debts | 44 | €29,180 | €29,064 | -€116 | -0.4% |
| Suppliers | 440/4 | €29,180 | €29,064 | -€116 | -0.4% |
| Taxes, remuneration and social security | 45 | €14,548 | €25,450 | +€10,902 | +74.9% |
| Taxes | 450/3 | €3,651 | €6,493 | +€2,841 | +77.8% |
| Remuneration and social security | 454/9 | €10,897 | €18,957 | +€8,061 | +74.0% |
| Remuneration, social security and pensions | 62 | €103,826 | €113,344 | +€9,518 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,595 | €11,370 | -€225 | -1.9% |
| Other operating charges | 640/8 | €200 | €1,263 | +€1,064 | +532.1% |
| Gross operating margin | 9900 | €128,344 | €187,053 | +€58,709 | +45.7% |
| Operating profit (loss) | 9901 | €12,723 | €61,076 | +€48,353 | +380.0% |
| Financial income | 75/76B | €1 | €864 | +€864 | +132884.6% |
| Recurring financial income | 75 | €1 | €864 | +€864 | +132884.6% |
| Financial charges | 65/66B | €2,657 | €1,970 | -€687 | -25.9% |
| Recurring financial charges | 65 | €2,657 | €1,970 | -€687 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €10,067 | €59,970 | +€49,904 | +495.7% |
| Income taxes | 67/77 | €1,298 | €17,663 | +€16,365 | +1260.8% |
| Profit (loss) for the period | 9904 | €8,769 | €42,307 | +€33,538 | +382.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,769 | €42,307 | +€33,538 | +382.5% |
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 10 October 2026 via checked.be.