CONCRETE PARTNER: 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 PARTNER
Largest movements
- Current investments +€215,000
new in 2025: €215,000
- Cash -€137,084
down €137,084 (-51.7%), from €264,981 to €127,897
mainly Current investments (-€215,000) and Contributions, distributions and other (-€121,000)
- Other debts +€113,714
up €113,714 (+40,488%), from €281 to €113,995
- Reserves -€57,000
down €57,000 (-24.4%), from €233,860 to €176,860
- Tax, wage and social debts +€21,936
up €21,936 (+94.1%), from €23,309 to €45,245
of which Taxes: +€21,936
- Financial income -€2,688
down €2,688 (-81.4%), from €3,304 to €616
- Depreciation -€1,321
no longer reported in 2025 (was €1,321)
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 | €280,108 | €357,438 | +€77,330 | +27.6% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €280,058 | €357,388 | +€77,330 | +27.6% |
| Amounts receivable within one year | 40/41 | €15,077 | €14,491 | -€586 | -3.9% |
| Trade receivables | 40 | €15,077 | €14,491 | -€586 | -3.9% |
| Current investments | 50/53 | - | €215,000 | +€215,000 | |
| Cash at bank and in hand | 54/58 | €264,981 | €127,897 | -€137,084 | -51.7% |
| Total equity and liabilities | 10/49 | €280,108 | €357,438 | +€77,330 | +27.6% |
| Equity | 10/15 | €253,889 | €197,073 | -€56,816 | -22.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €233,860 | €176,860 | -€57,000 | -24.4% |
| Distributable reserves | 133 | €233,860 | €176,860 | -€57,000 | -24.4% |
| Profit (loss) carried forward | 14 | €1,429 | €1,613 | +€184 | +12.9% |
| Amounts payable | 17/49 | €26,220 | €160,365 | +€134,146 | +512% |
| Amounts payable within one year | 42/48 | €26,220 | €160,365 | +€134,146 | +512% |
| Trade debts | 44 | €2,630 | €1,125 | -€1,505 | -57.2% |
| Suppliers | 440/4 | €2,630 | €1,125 | -€1,505 | -57.2% |
| Taxes, remuneration and social security | 45 | €23,309 | €45,245 | +€21,936 | +94.1% |
| Taxes | 450/3 | €21,109 | €43,045 | +€21,936 | +104% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €281 | €113,995 | +€113,714 | +40,488% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,321 | - | -€1,321 | |
| Other operating charges | 640/8 | €573 | €598 | +€25 | +4.4% |
| Gross operating margin | 9900 | €88,280 | €88,938 | +€658 | +0.7% |
| Operating profit (loss) | 9901 | €86,386 | €88,340 | +€1,954 | +2.3% |
| Financial income | 75/76B | €3,304 | €616 | -€2,688 | -81.4% |
| Recurring financial income | 75 | €3,304 | €616 | -€2,688 | -81.4% |
| Financial charges | 65/66B | €120 | €97 | -€23 | -19.4% |
| Recurring financial charges | 65 | €120 | €97 | -€23 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €89,570 | €88,859 | -€711 | -0.8% |
| Income taxes | 67/77 | €24,836 | €24,675 | -€162 | -0.7% |
| Profit (loss) for the period | 9904 | €64,733 | €64,184 | -€549 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,733 | €64,184 | -€549 | -0.8% |
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 17 October 2026 via checked.be.