ConcreTim: what changed
ConcreTim
Largest movements
- Cash +€25,528
up €25,528 (+42.3%), from €60,295 to €85,824
mainly Net result for the year (+€54,420) and Depreciation (+€18,341)
- Tangible fixed assets -€6,580
down €6,580 (-2.8%), from €235,600 to €229,020
of which Leasing and similar rights: -€8,540
- Intangible fixed assets +€5,550
new in 2025: €5,550
- Reserves +€54,420
up €54,420 (+39.2%), from €138,872 to €193,292
- Debts after one year -€20,469
down €20,469 (-11.5%), from €178,482 to €158,013
- Tax, wage and social debts -€13,855
down €13,855 (-87.3%), from €15,875 to €2,020
- Other debts +€5,464
up €5,464 (+58.3%), from €9,374 to €14,838
- Gross operating margin +€6,243
up €6,243 (+7.1%), from €87,459 to €93,702
- Financial income -€2,851
down €2,851 (-100.0%), from €2,851 to €0
of which Non-recurring financial income: -€2,851
- Depreciation +€2,067
up €2,067 (+12.7%), from €16,273 to €18,341
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 | €369,290 | €396,431 | +€27,140 | +7.3% |
| Fixed assets | 21/28 | €235,600 | €234,569 | -€1,030 | -0.4% |
| Intangible fixed assets | 21 | - | €5,550 | +€5,550 | |
| Tangible fixed assets | 22/27 | €235,600 | €229,020 | -€6,580 | -2.8% |
| Land and buildings | 22 | €213,305 | €208,476 | -€4,830 | -2.3% |
| Plant, machinery and equipment | 23 | €1,320 | €7,724 | +€6,404 | +485% |
| Furniture and vehicles | 24 | €5,111 | €5,496 | +€386 | +7.5% |
| Leasing and similar rights | 25 | €15,863 | €7,323 | -€8,540 | -53.8% |
| Current assets | 29/58 | €133,691 | €161,861 | +€28,171 | +21.1% |
| Amounts receivable within one year | 40/41 | €71,861 | €73,291 | +€1,430 | +2.0% |
| Trade receivables | 40 | €16,861 | €18,228 | +€1,367 | +8.1% |
| Other amounts receivable | 41 | €55,000 | €55,062 | +€62 | +0.1% |
| Cash at bank and in hand | 54/58 | €60,295 | €85,824 | +€25,528 | +42.3% |
| Deferred charges and accrued income | 490/1 | €1,534 | €2,747 | +€1,213 | +79.0% |
| Total equity and liabilities | 10/49 | €369,290 | €396,431 | +€27,140 | +7.3% |
| Equity | 10/15 | €143,872 | €198,292 | +€54,420 | +37.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €138,872 | €193,292 | +€54,420 | +39.2% |
| Distributable reserves | 133 | €138,872 | €193,292 | +€54,420 | +39.2% |
| Amounts payable | 17/49 | €225,418 | €198,139 | -€27,280 | -12.1% |
| Amounts payable after more than one year | 17 | €178,482 | €158,013 | -€20,469 | -11.5% |
| Financial debts | 170/4 | €178,482 | €158,013 | -€20,469 | -11.5% |
| Amounts payable within one year | 42/48 | €46,936 | €40,126 | -€6,811 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €21,536 | €20,469 | -€1,067 | -5.0% |
| Trade debts | 44 | €151 | €2,798 | +€2,647 | +1,754% |
| Suppliers | 440/4 | €151 | €2,798 | +€2,647 | +1,754% |
| Taxes, remuneration and social security | 45 | €15,875 | €2,020 | -€13,855 | -87.3% |
| Taxes | 450/3 | €15,875 | €2,020 | -€13,855 | -87.3% |
| Other amounts payable | 47/48 | €9,374 | €14,838 | +€5,464 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,273 | €18,341 | +€2,067 | +12.7% |
| Other operating charges | 640/8 | €1,153 | €1,819 | +€666 | +57.7% |
| Gross operating margin | 9900 | €87,459 | €93,702 | +€6,243 | +7.1% |
| Operating profit (loss) | 9901 | €70,032 | €73,541 | +€3,509 | +5.0% |
| Financial income | 75/76B | €2,851 | €0 | -€2,851 | -100.0% |
| Recurring financial income | 75 | €2,851 | €0 | -€2,851 | -100.0% |
| Non-recurring financial income | 76B | €2,851 | - | -€2,851 | |
| Financial charges | 65/66B | €5,354 | €5,184 | -€170 | -3.2% |
| Recurring financial charges | 65 | €5,354 | €5,184 | -€170 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €67,529 | €68,358 | +€828 | +1.2% |
| Income taxes | 67/77 | €13,654 | €13,938 | +€283 | +2.1% |
| Profit (loss) for the period | 9904 | €53,875 | €54,420 | +€545 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,875 | €54,420 | +€545 | +1.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.