CONCREAT: 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.
CONCREAT
Largest movements
- Cash -€77,272
down €77,272 (-55.8%), from €138,415 to €61,143
mainly Net result for the year (-€31,083) and Trade debts (-€26,504)
- Receivables within one year +€20,516
up €20,516 (+47.8%), from €42,945 to €63,461
of which Trade receivables: +€35,738
- Tangible fixed assets -€2,441
down €2,441 (-27.6%), from €8,848 to €6,407
of which Furniture and vehicles: -€1,609
- Profit (loss) carried forward -€31,083
down €31,083 (-20.9%), from €148,993 to €117,910
- Trade debts -€26,504
down €26,504 (-86.2%), from €30,746 to €4,242
- Tax, wage and social debts -€2,550
down €2,550 (-57.2%), from €4,461 to €1,911
- Gross operating margin +€12,313
up €12,313 (+31.1%), from -€39,631 to -€27,318
- Other operating charges +€515
up €515 (+52.4%), from €983 to €1,498
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,526 | €134,172 | -€58,354 | -30.3% |
| Fixed assets | 21/28 | €10,048 | €7,707 | -€2,341 | -23.3% |
| Tangible fixed assets | 22/27 | €8,848 | €6,407 | -€2,441 | -27.6% |
| Plant, machinery and equipment | 23 | €2,941 | €2,109 | -€832 | -28.3% |
| Furniture and vehicles | 24 | €5,907 | €4,298 | -€1,609 | -27.2% |
| Financial fixed assets | 28 | €1,200 | €1,300 | +€100 | +8.3% |
| Current assets | 29/58 | €182,478 | €126,465 | -€56,013 | -30.7% |
| Amounts receivable within one year | 40/41 | €42,945 | €63,461 | +€20,516 | +47.8% |
| Trade receivables | 40 | €3,255 | €38,993 | +€35,738 | +1,098% |
| Other amounts receivable | 41 | €39,690 | €24,468 | -€15,222 | -38.4% |
| Cash at bank and in hand | 54/58 | €138,415 | €61,143 | -€77,272 | -55.8% |
| Deferred charges and accrued income | 490/1 | €1,118 | €1,861 | +€743 | +66.5% |
| Total equity and liabilities | 10/49 | €192,526 | €134,172 | -€58,354 | -30.3% |
| Equity | 10/15 | €157,049 | €125,966 | -€31,083 | -19.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,993 | €117,910 | -€31,083 | -20.9% |
| Amounts payable | 17/49 | €35,477 | €8,206 | -€27,271 | -76.9% |
| Amounts payable within one year | 42/48 | €35,477 | €8,206 | -€27,271 | -76.9% |
| Trade debts | 44 | €30,746 | €4,242 | -€26,504 | -86.2% |
| Suppliers | 440/4 | €30,746 | €4,242 | -€26,504 | -86.2% |
| Taxes, remuneration and social security | 45 | €4,461 | €1,911 | -€2,550 | -57.2% |
| Taxes | 450/3 | €4,461 | €1,911 | -€2,550 | -57.2% |
| Other amounts payable | 47/48 | €270 | €2,053 | +€1,783 | +660% |
| Non-recurring operating income | 76A | - | €1,299 | +€1,299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,155 | €2,441 | +€286 | +13.3% |
| Other operating charges | 640/8 | €983 | €1,498 | +€515 | +52.4% |
| Gross operating margin | 9900 | -€39,631 | -€27,318 | +€12,313 | +31.1% |
| Operating profit (loss) | 9901 | -€42,769 | -€31,257 | +€11,512 | +26.9% |
| Financial income | 75/76B | €621 | €425 | -€196 | -31.6% |
| Recurring financial income | 75 | €621 | €425 | -€196 | -31.6% |
| Financial charges | 65/66B | €192 | €251 | +€59 | +30.7% |
| Recurring financial charges | 65 | €192 | €251 | +€59 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,340 | -€31,083 | +€11,257 | +26.6% |
| Income taxes | 67/77 | €228 | - | -€228 | |
| Profit (loss) for the period | 9904 | -€42,568 | -€31,083 | +€11,485 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,568 | -€31,083 | +€11,485 | +27.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.