CONCRETE TECHNOLOGY: 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 TECHNOLOGY
Largest movements
- Receivables within one year -€4,203
no longer reported in 2025 (was €4,203)
- Stocks and contracts +€1,783
up €1,783 (+499%), from €357 to €2,140
- Cash +€240
up €240 (+4.4%), from €5,499 to €5,739
mainly Other debts (+€30,299) and Receivables within one year (+€4,203)
- Profit (loss) carried forward -€31,866
down €31,866, from €5,806 to -€26,060
- Other debts +€30,299
up €30,299 (+1,141%), from €2,656 to €32,955
- Tax, wage and social debts -€1,097
no longer reported in 2025 (was €1,097)
- Trade debts +€484
new in 2025: €484
- Gross operating margin -€37,193
down €37,193, from €5,441 to -€31,752
- Other operating charges -€467
no longer reported in 2025 (was €467)
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 | €10,059 | €7,879 | -€2,180 | -21.7% |
| Current assets | 29/58 | €10,059 | €7,879 | -€2,180 | -21.7% |
| Stocks and contracts in progress | 3 | €357 | €2,140 | +€1,783 | +499% |
| Stocks | 30/36 | €357 | €2,140 | +€1,783 | +499% |
| Amounts receivable within one year | 40/41 | €4,203 | - | -€4,203 | |
| Trade receivables | 40 | €4,203 | - | -€4,203 | |
| Cash at bank and in hand | 54/58 | €5,499 | €5,739 | +€240 | +4.4% |
| Total equity and liabilities | 10/49 | €10,059 | €7,879 | -€2,180 | -21.7% |
| Equity | 10/15 | €6,306 | -€25,560 | -€31,866 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,806 | -€26,060 | -€31,866 | |
| Amounts payable | 17/49 | €3,753 | €33,439 | +€29,686 | +791% |
| Amounts payable within one year | 42/48 | €3,753 | €33,439 | +€29,686 | +791% |
| Trade debts | 44 | - | €484 | +€484 | |
| Suppliers | 440/4 | - | €484 | +€484 | |
| Taxes, remuneration and social security | 45 | €1,097 | - | -€1,097 | |
| Taxes | 450/3 | €1,097 | - | -€1,097 | |
| Other amounts payable | 47/48 | €2,656 | €32,955 | +€30,299 | +1,141% |
| Other operating charges | 640/8 | €467 | - | -€467 | |
| Gross operating margin | 9900 | €5,441 | -€31,752 | -€37,193 | |
| Operating profit (loss) | 9901 | €4,974 | -€31,752 | -€36,726 | |
| Financial income | 75/76B | €3 | €5 | +€2 | +66.7% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +66.7% |
| Financial charges | 65/66B | €69 | €119 | +€50 | +72.5% |
| Recurring financial charges | 65 | €69 | €119 | +€50 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €4,908 | -€31,866 | -€36,774 | |
| Profit (loss) for the period | 9904 | €4,908 | -€31,866 | -€36,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,908 | -€31,866 | -€36,774 |
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.