CONCRETE RECRUITMENT: what changed
CONCRETE RECRUITMENT
Largest movements
- Receivables within one year +€28,224
up €28,224 (+91.7%), from €30,767 to €58,990
of which Other amounts receivable: +€29,114
- Tangible fixed assets -€15,914
down €15,914 (-28.9%), from €55,097 to €39,182
of which Furniture and vehicles: -€15,654
- Cash -€5,030
down €5,030 (-92.5%), from €5,439 to €409
mainly Contributions, distributions and other (-€32,000) and Receivables within one year (-€28,224)
- Intangible fixed assets -€1,558
no longer reported in 2025 (was €1,558)
- Deferred charges and accrued income -€1,486
down €1,486 (-96.2%), from €1,544 to €58
- Other debts +€15,300
up €15,300 (+129%), from €11,900 to €27,200
- Debts after one year -€12,915
down €12,915 (-35.8%), from €36,033 to €23,118
- Tax, wage and social debts +€12,421
up €12,421 (+108%), from €11,471 to €23,892
- Profit (loss) carried forward -€7,639
down €7,639 (-89.9%), from €8,500 to €861
- Current portion of long-term debt -€1,632
down €1,632 (-11.2%), from €14,547 to €12,915
- Gross operating margin +€13,530
up €13,530 (+31.3%), from €43,290 to €56,820
- Taxes +€5,848
up €5,848 (+106%), from €5,507 to €11,355
- Financial charges -€1,962
down €1,962 (-38.7%), from €5,065 to €3,103
of which Financial charges: -€993
- Depreciation -€1,193
down €1,193 (-6.4%), from €18,665 to €17,473
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 | €94,405 | €98,640 | +€4,236 | +4.5% |
| Fixed assets | 21/28 | €56,655 | €39,182 | -€17,473 | -30.8% |
| Intangible fixed assets | 21 | €1,558 | - | -€1,558 | |
| Tangible fixed assets | 22/27 | €55,097 | €39,182 | -€15,914 | -28.9% |
| Land and buildings | 22 | €888 | €628 | -€260 | -29.3% |
| Furniture and vehicles | 24 | €54,208 | €38,554 | -€15,654 | -28.9% |
| Current assets | 29/58 | €37,750 | €59,458 | +€21,708 | +57.5% |
| Amounts receivable within one year | 40/41 | €30,767 | €58,990 | +€28,224 | +91.7% |
| Trade receivables | 40 | €10,890 | €10,000 | -€890 | -8.2% |
| Other amounts receivable | 41 | €19,877 | €48,990 | +€29,114 | +146% |
| Cash at bank and in hand | 54/58 | €5,439 | €409 | -€5,030 | -92.5% |
| Deferred charges and accrued income | 490/1 | €1,544 | €58 | -€1,486 | -96.2% |
| Total equity and liabilities | 10/49 | €94,405 | €98,640 | +€4,236 | +4.5% |
| Equity | 10/15 | €18,500 | €10,861 | -€7,639 | -41.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,500 | €861 | -€7,639 | -89.9% |
| Amounts payable | 17/49 | €75,905 | €87,780 | +€11,875 | +15.6% |
| Amounts payable after more than one year | 17 | €36,033 | €23,118 | -€12,915 | -35.8% |
| Financial debts | 170/4 | €36,033 | €23,118 | -€12,915 | -35.8% |
| Amounts payable within one year | 42/48 | €39,872 | €64,662 | +€24,790 | +62.2% |
| Current portion of amounts payable after more than one year | 42 | €14,547 | €12,915 | -€1,632 | -11.2% |
| Trade debts | 44 | €1,953 | €654 | -€1,299 | -66.5% |
| Suppliers | 440/4 | €1,953 | €654 | -€1,299 | -66.5% |
| Taxes, remuneration and social security | 45 | €11,471 | €23,892 | +€12,421 | +108% |
| Taxes | 450/3 | €11,471 | €23,892 | +€12,421 | +108% |
| Other amounts payable | 47/48 | €11,900 | €27,200 | +€15,300 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,665 | €17,473 | -€1,193 | -6.4% |
| Other operating charges | 640/8 | - | €528 | +€528 | |
| Gross operating margin | 9900 | €43,290 | €56,820 | +€13,530 | +31.3% |
| Operating profit (loss) | 9901 | €24,625 | €38,819 | +€14,194 | +57.6% |
| Financial charges | 65/66B | €5,065 | €3,103 | -€1,962 | -38.7% |
| Recurring financial charges | 65 | €3,906 | €2,912 | -€993 | -25.4% |
| Non-recurring financial charges | 66B | €1,159 | €190 | -€969 | -83.6% |
| Profit (loss) for the period before taxes | 9903 | €19,560 | €35,716 | +€16,156 | +82.6% |
| Income taxes | 67/77 | €5,507 | €11,355 | +€5,848 | +106% |
| Profit (loss) for the period | 9904 | €14,053 | €24,361 | +€10,308 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,053 | €24,361 | +€10,308 | +73.4% |
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 1 November 2026 via checked.be.