CONCREMA: what changed
CONCREMA
Largest movements
- Receivables within one year +€220,404
up €220,404 (+1,656%), from €13,310 to €233,714
of which Other amounts receivable: +€164,142
- Cash -€130,943
down €130,943 (-88.6%), from €147,727 to €16,784
mainly Receivables within one year (-€220,404) and Debts after one year (-€67,889)
- Profit (loss) carried forward +€102,763
up €102,763 (+75.7%), from €135,708 to €238,471
- Debts after one year -€67,889
down €67,889 (-10.5%), from €647,149 to €579,260
- Tax, wage and social debts +€33,616
up €33,616 (+61.2%), from €54,958 to €88,574
of which Taxes: +€33,616
- Trade debts +€20,115
up €20,115 (+2,620%), from €768 to €20,883
- Gross operating margin +€20,627
up €20,627 (+15.5%), from €133,096 to €153,723
- Taxes +€5,170
up €5,170 (+16.8%), from €30,828 to €35,998
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 | €911,947 | €1,001,077 | +€89,130 | +9.8% |
| Fixed assets | 21/28 | €750,910 | €750,578 | -€331 | 0.0% |
| Tangible fixed assets | 22/27 | €910 | €578 | -€331 | -36.4% |
| Furniture and vehicles | 24 | €910 | €578 | -€331 | -36.4% |
| Financial fixed assets | 28 | €750,000 | €750,000 | = | 0.0% |
| Current assets | 29/58 | €161,037 | €250,498 | +€89,461 | +55.6% |
| Amounts receivable within one year | 40/41 | €13,310 | €233,714 | +€220,404 | +1,656% |
| Trade receivables | 40 | €13,310 | €69,572 | +€56,262 | +423% |
| Other amounts receivable | 41 | €0 | €164,142 | +€164,142 | |
| Cash at bank and in hand | 54/58 | €147,727 | €16,784 | -€130,943 | -88.6% |
| Total equity and liabilities | 10/49 | €911,947 | €1,001,077 | +€89,130 | +9.8% |
| Equity | 10/15 | €141,708 | €244,471 | +€102,763 | +72.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,708 | €238,471 | +€102,763 | +75.7% |
| Amounts payable | 17/49 | €770,239 | €756,606 | -€13,633 | -1.8% |
| Amounts payable after more than one year | 17 | €647,149 | €579,260 | -€67,889 | -10.5% |
| Financial debts | 170/4 | €647,149 | €579,260 | -€67,889 | -10.5% |
| Amounts payable within one year | 42/48 | €123,090 | €177,346 | +€54,256 | +44.1% |
| Current portion of amounts payable after more than one year | 42 | €65,605 | €67,889 | +€2,284 | +3.5% |
| Trade debts | 44 | €768 | €20,883 | +€20,115 | +2,620% |
| Suppliers | 440/4 | €768 | €20,883 | +€20,115 | +2,620% |
| Taxes, remuneration and social security | 45 | €54,958 | €88,574 | +€33,616 | +61.2% |
| Taxes | 450/3 | €52,518 | €86,134 | +€33,616 | +64.0% |
| Remuneration and social security | 454/9 | €2,440 | €2,440 | = | 0.0% |
| Other amounts payable | 47/48 | €1,759 | €0 | -€1,759 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72 | €331 | +€259 | +357% |
| Other operating charges | 640/8 | €869 | €385 | -€483 | -55.7% |
| Gross operating margin | 9900 | €133,096 | €153,723 | +€20,627 | +15.5% |
| Operating profit (loss) | 9901 | €132,155 | €153,007 | +€20,852 | +15.8% |
| Financial income | 75/76B | €0 | €951 | +€951 | |
| Recurring financial income | 75 | €0 | €951 | +€951 | |
| Financial charges | 65/66B | €14,647 | €15,196 | +€549 | +3.7% |
| Recurring financial charges | 65 | €14,647 | €15,196 | +€549 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €117,508 | €138,762 | +€21,253 | +18.1% |
| Income taxes | 67/77 | €30,828 | €35,998 | +€5,170 | +16.8% |
| Profit (loss) for the period | 9904 | €86,680 | €102,763 | +€16,083 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €86,680 | €102,763 | +€16,083 | +18.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.