Concrete Blocks Vranckx: what changed
Concrete Blocks Vranckx
Largest movements
- Stocks and contracts +€322,350
up €322,350 (+114%), from €283,566 to €605,916
- Cash -€106,217
down €106,217 (-94.6%), from €112,331 to €6,114
mainly Stocks and contracts (-€322,350) and Trade debts (-€30,292)
- Tangible fixed assets -€8,491
down €8,491 (-75.2%), from €11,285 to €2,793
of which Plant, machinery and equipment: -€8,387
- Short-term financial debts +€231,816
up €231,816 (+164%), from €141,483 to €373,298
- Trade debts -€30,292
down €30,292 (-94.2%), from €32,149 to €1,858
- Other debts +€14,755
up €14,755 (+13.4%), from €110,506 to €125,261
- Tax, wage and social debts -€13,031
down €13,031 (-43.3%), from €30,118 to €17,087
- Reserves +€8,917
up €8,917 (+9.4%), from €95,216 to €104,133
- Gross operating margin -€33,463
down €33,463 (-57.1%), from €58,565 to €25,102
- Taxes -€6,063
down €6,063 (-67.8%), from €8,945 to €2,882
- Depreciation -€2,835
down €2,835 (-25.0%), from €11,327 to €8,491
- Financial charges +€1,462
up €1,462 (+93.9%), from €1,558 to €3,020
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 | €414,471 | €626,637 | +€212,165 | +51.2% |
| Fixed assets | 21/28 | €11,285 | €2,793 | -€8,491 | -75.2% |
| Tangible fixed assets | 22/27 | €11,285 | €2,793 | -€8,491 | -75.2% |
| Plant, machinery and equipment | 23 | €10,886 | €2,498 | -€8,387 | -77.0% |
| Furniture and vehicles | 24 | €399 | €295 | -€104 | -26.1% |
| Current assets | 29/58 | €403,187 | €623,843 | +€220,657 | +54.7% |
| Stocks and contracts in progress | 3 | €283,566 | €605,916 | +€322,350 | +114% |
| Stocks | 30/36 | €283,566 | €605,916 | +€322,350 | +114% |
| Amounts receivable within one year | 40/41 | €7,290 | €11,814 | +€4,524 | +62.1% |
| Trade receivables | 40 | €7,290 | €11,814 | +€4,524 | +62.1% |
| Cash at bank and in hand | 54/58 | €112,331 | €6,114 | -€106,217 | -94.6% |
| Total equity and liabilities | 10/49 | €414,471 | €626,637 | +€212,165 | +51.2% |
| Equity | 10/15 | €100,216 | €109,133 | +€8,917 | +8.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €95,216 | €104,133 | +€8,917 | +9.4% |
| Distributable reserves | 133 | €95,216 | €104,133 | +€8,917 | +9.4% |
| Amounts payable | 17/49 | €314,255 | €517,504 | +€203,248 | +64.7% |
| Amounts payable within one year | 42/48 | €314,255 | €517,504 | +€203,248 | +64.7% |
| Financial debts | 43 | €141,483 | €373,298 | +€231,816 | +164% |
| Credit institutions | 430/8 | €141,483 | €373,298 | +€231,816 | +164% |
| Trade debts | 44 | €32,149 | €1,858 | -€30,292 | -94.2% |
| Suppliers | 440/4 | €32,149 | €1,858 | -€30,292 | -94.2% |
| Taxes, remuneration and social security | 45 | €30,118 | €17,087 | -€13,031 | -43.3% |
| Taxes | 450/3 | €30,118 | €17,087 | -€13,031 | -43.3% |
| Other amounts payable | 47/48 | €110,506 | €125,261 | +€14,755 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,327 | €8,491 | -€2,835 | -25.0% |
| Other operating charges | 640/8 | €1,294 | €1,792 | +€498 | +38.5% |
| Gross operating margin | 9900 | €58,565 | €25,102 | -€33,463 | -57.1% |
| Operating profit (loss) | 9901 | €45,945 | €14,819 | -€31,126 | -67.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +500% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +500% |
| Financial charges | 65/66B | €1,558 | €3,020 | +€1,462 | +93.9% |
| Recurring financial charges | 65 | €1,558 | €3,020 | +€1,462 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | €44,387 | €11,799 | -€32,588 | -73.4% |
| Income taxes | 67/77 | €8,945 | €2,882 | -€6,063 | -67.8% |
| Profit (loss) for the period | 9904 | €35,442 | €8,917 | -€26,525 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,442 | €8,917 | -€26,525 | -74.8% |
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 5 November 2026 via checked.be.