CONCRETE CONSULTING: 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.
CONCRETE CONSULTING
Largest movements
- Current investments +€167,054
new in 2025: €167,054
- Receivables within one year +€19,831
up €19,831 (+60.4%), from €32,832 to €52,663
of which Other amounts receivable: +€15,368
- Receivables after one year -€7,792
down €7,792 (-8.7%), from €89,764 to €81,972
- Reserves +€100,640
up €100,640 (+39.2%), from €256,934 to €357,573
of which Distributable reserves: +€102,500
- Other debts +€43,375
up €43,375 (+182%), from €23,810 to €67,185
- Tax, wage and social debts +€23,926
up €23,926 (+32.1%), from €74,592 to €98,517
of which Taxes: +€23,926
- Gross operating margin +€123,775
up €123,775 (+111%), from €111,980 to €235,756
- Taxes +€39,592
up €39,592 (+113%), from €35,005 to €74,597
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 | €368,244 | €538,887 | +€170,643 | +46.3% |
| Fixed assets | 21/28 | €8,616 | €7,392 | -€1,224 | -14.2% |
| Tangible fixed assets | 22/27 | €8,616 | €7,392 | -€1,224 | -14.2% |
| Plant, machinery and equipment | 23 | €802 | €377 | -€426 | -53.1% |
| Furniture and vehicles | 24 | €7,813 | €7,015 | -€798 | -10.2% |
| Current assets | 29/58 | €359,628 | €531,496 | +€171,867 | +47.8% |
| Amounts receivable after more than one year | 29 | €89,764 | €81,972 | -€7,792 | -8.7% |
| Other amounts receivable | 291 | €89,764 | €81,972 | -€7,792 | -8.7% |
| Amounts receivable within one year | 40/41 | €32,832 | €52,663 | +€19,831 | +60.4% |
| Trade receivables | 40 | €25,259 | €29,722 | +€4,463 | +17.7% |
| Other amounts receivable | 41 | €7,573 | €22,941 | +€15,368 | +203% |
| Current investments | 50/53 | - | €167,054 | +€167,054 | |
| Cash at bank and in hand | 54/58 | €206,006 | €201,530 | -€4,475 | -2.2% |
| Deferred charges and accrued income | 490/1 | €31,027 | €28,276 | -€2,751 | -8.9% |
| Total equity and liabilities | 10/49 | €368,244 | €538,887 | +€170,643 | +46.3% |
| Equity | 10/15 | €269,334 | €369,973 | +€100,640 | +37.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €256,934 | €357,573 | +€100,640 | +39.2% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €255,074 | €357,573 | +€102,500 | +40.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | -€0 | -100% |
| Amounts payable | 17/49 | €98,910 | €168,914 | +€70,004 | +70.8% |
| Amounts payable within one year | 42/48 | €98,910 | €166,859 | +€67,949 | +68.7% |
| Trade debts | 44 | €509 | €1,157 | +€648 | +127% |
| Suppliers | 440/4 | €509 | €1,157 | +€648 | +127% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €74,592 | €98,517 | +€23,926 | +32.1% |
| Taxes | 450/3 | €72,392 | €96,317 | +€23,926 | +33.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €23,810 | €67,185 | +€43,375 | +182% |
| Accrued charges and deferred income | 492/3 | - | €2,055 | +€2,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,201 | €1,224 | +€23 | +1.9% |
| Other operating charges | 640/8 | €1,653 | €1,074 | -€578 | -35.0% |
| Gross operating margin | 9900 | €111,980 | €235,756 | +€123,775 | +111% |
| Operating profit (loss) | 9901 | €109,126 | €233,457 | +€124,331 | +114% |
| Financial income | 75/76B | €8,412 | €8,221 | -€191 | -2.3% |
| Recurring financial income | 75 | €8,412 | €8,221 | -€191 | -2.3% |
| Financial charges | 65/66B | €804 | €2,565 | +€1,761 | +219% |
| Recurring financial charges | 65 | €804 | €2,565 | +€1,761 | +219% |
| Profit (loss) for the period before taxes | 9903 | €116,734 | €239,113 | +€122,379 | +105% |
| Income taxes | 67/77 | €35,005 | €74,597 | +€39,592 | +113% |
| Profit (loss) for the period | 9904 | €81,729 | €164,516 | +€82,787 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €81,729 | €164,516 | +€82,787 | +101% |
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 30 October 2026 via checked.be.