ConcrEpal: 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.
ConcrEpal
Largest movements
- Cash -€3,881
down €3,881 (-2.9%), from €133,410 to €129,529
mainly Net result for the year (-€3,416) and Receivables within one year (-€454)
- Profit (loss) carried forward -€3,416
down €3,416 (-9.8%), from -€34,801 to -€38,217
- Gross operating margin -€84
down €84 (-3.0%), from -€2,810 to -€2,894
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.
Derived cash bridge
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 | €266,030 | €262,635 | -€3,395 | -1.3% |
| Current assets | 29/58 | €266,030 | €262,635 | -€3,395 | -1.3% |
| Stocks and contracts in progress | 3 | €82,476 | €82,476 | = | 0.0% |
| Stocks | 30/36 | €82,476 | €82,476 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,144 | €50,599 | +€454 | +0.9% |
| Other amounts receivable | 41 | €50,144 | €50,599 | +€454 | +0.9% |
| Cash at bank and in hand | 54/58 | €133,410 | €129,529 | -€3,881 | -2.9% |
| Deferred charges and accrued income | 490/1 | - | €31 | +€31 | |
| Total equity and liabilities | 10/49 | €266,030 | €262,635 | -€3,395 | -1.3% |
| Equity | 10/15 | €265,199 | €261,783 | -€3,416 | -1.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,801 | -€38,217 | -€3,416 | -9.8% |
| Amounts payable | 17/49 | €831 | €852 | +€20 | +2.5% |
| Amounts payable within one year | 42/48 | €831 | €852 | +€20 | +2.5% |
| Trade debts | 44 | €831 | €852 | +€20 | +2.5% |
| Suppliers | 440/4 | €831 | €852 | +€20 | +2.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,810 | -€2,894 | -€84 | -3.0% |
| Operating profit (loss) | 9901 | -€3,197 | -€3,294 | -€97 | -3.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €125 | €122 | -€3 | -2.1% |
| Recurring financial charges | 65 | €125 | €122 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,322 | -€3,416 | -€94 | -2.8% |
| Profit (loss) for the period | 9904 | -€3,322 | -€3,416 | -€94 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,322 | -€3,416 | -€94 | -2.8% |
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 24 October 2026 via checked.be.