CONCRETE RELATED PROJECTS: what changed
What changed
CONCRETE RELATED PROJECTS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€566,999
31-12-2024 · €652,160-€85,162
Equity
€4.0m
31-12-2024 · €3.8m+€162,266
Cash
€392,640
31-12-2024 · €544,163-€151,522
Balance sheet total
€4.2m
31-12-2024 · €4.0m+€205,466
Largest movements
Assets
- Current investments +€506,054
up €506,054 (+18.2%), from €2.8m to €3.3m
- Cash -€151,522
down €151,522 (-27.8%), from €544,163 to €392,640
mainly Current investments (-€506,054) and Contributions, distributions and other (-€404,733)
- Receivables within one year -€148,479
down €148,479 (-62.1%), from €239,257 to €90,778
of which Other amounts receivable: -€116,561
Equity and liabilities
- Reserves +€162,266
up €162,266 (+4.3%), from €3.8m to €4.0m
Income statement
- Gross operating margin -€132,252
down €132,252 (-15.1%), from €876,217 to €743,965
- Taxes -€36,541
down €36,541 (-12.4%), from €295,648 to €259,106
- Financial income +€11,857
up €11,857 (+14.0%), from €84,948 to €96,805
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€652,160
Gross operating margin
-€132,252
Other operating charges
-€31
Financial income
+€11,857
Financial charges
-€1,277
Taxes
+€36,541
Result 31-12-2025
€566,999
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€759,265
Investment
-€506,054
Financing
-€404,733
Cash 31-12-2024
€544,163
From operations (derived)
+€759,265
Net result for the year
+€566,999
Depreciation
+€1,966
Receivables within one year
+€148,479
Smaller working-capital items
-€778
Tax, wage and social debts
+€35,255
Other debts
+€12,187
Accrued charges and deferred income
-€4,843
Investment (derived)
-€506,054
Current investments
-€506,054
Financing
-€404,733
Contributions, distributions and other
-€404,733
Cash 31-12-2025
€392,640
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,003,914 | €4,209,379 | +€205,466 | +5.1% |
| Fixed assets | 21/28 | €442,328 | €440,362 | -€1,966 | -0.4% |
| Tangible fixed assets | 22/27 | €2,992 | €1,026 | -€1,966 | -65.7% |
| Furniture and vehicles | 24 | €2,992 | €1,026 | -€1,966 | -65.7% |
| Financial fixed assets | 28 | €439,336 | €439,336 | = | 0.0% |
| Current assets | 29/58 | €3,561,585 | €3,769,017 | +€207,432 | +5.8% |
| Amounts receivable within one year | 40/41 | €239,257 | €90,778 | -€148,479 | -62.1% |
| Trade receivables | 40 | €122,668 | €90,750 | -€31,918 | -26.0% |
| Other amounts receivable | 41 | €116,589 | €28 | -€116,561 | -100.0% |
| Current investments | 50/53 | €2,778,166 | €3,284,220 | +€506,054 | +18.2% |
| Cash at bank and in hand | 54/58 | €544,163 | €392,640 | -€151,522 | -27.8% |
| Deferred charges and accrued income | 490/1 | - | €1,379 | +€1,379 | |
| Total equity and liabilities | 10/49 | €4,003,914 | €4,209,379 | +€205,466 | +5.1% |
| Equity | 10/15 | €3,820,760 | €3,983,026 | +€162,266 | +4.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,800,760 | €3,963,026 | +€162,266 | +4.3% |
| Distributable reserves | 133 | €3,800,760 | €3,963,026 | +€162,266 | +4.3% |
| Amounts payable | 17/49 | €183,153 | €226,353 | +€43,200 | +23.6% |
| Amounts payable within one year | 42/48 | €173,861 | €221,904 | +€48,043 | +27.6% |
| Trade debts | 44 | €2,384 | €2,985 | +€602 | +25.2% |
| Suppliers | 440/4 | €2,384 | €2,985 | +€602 | +25.2% |
| Taxes, remuneration and social security | 45 | €80,709 | €115,964 | +€35,255 | +43.7% |
| Taxes | 450/3 | €80,709 | €115,964 | +€35,255 | +43.7% |
| Other amounts payable | 47/48 | €90,768 | €102,955 | +€12,187 | +13.4% |
| Accrued charges and deferred income | 492/3 | €9,293 | €4,449 | -€4,843 | -52.1% |
| Non-recurring operating income | 76A | €5,447 | - | -€5,447 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,966 | €1,966 | = | 0.0% |
| Other operating charges | 640/8 | €1,155 | €1,185 | +€31 | +2.7% |
| Gross operating margin | 9900 | €876,217 | €743,965 | -€132,252 | -15.1% |
| Operating profit (loss) | 9901 | €873,096 | €740,813 | -€132,283 | -15.2% |
| Financial income | 75/76B | €84,948 | €96,805 | +€11,857 | +14.0% |
| Recurring financial income | 75 | €84,948 | €96,805 | +€11,857 | +14.0% |
| Financial charges | 65/66B | €10,237 | €11,514 | +€1,277 | +12.5% |
| Recurring financial charges | 65 | €10,237 | €11,514 | +€1,277 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €947,808 | €826,105 | -€121,703 | -12.8% |
| Income taxes | 67/77 | €295,648 | €259,106 | -€36,541 | -12.4% |
| Profit (loss) for the period | 9904 | €652,160 | €566,999 | -€85,162 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €652,160 | €566,999 | -€85,162 | -13.1% |
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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 7 November 2026 via checked.be.