Concreto Engineering: what changed
Two fiscal 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.
Concreto Engineering
Largest movements
- Receivables within one year -€50,823
down €50,823 (-61.2%), from €83,100 to €32,277
of which Other amounts receivable: -€52,155
- Cash +€3,072
up €3,072 (+7.1%), from €43,402 to €46,474
mainly Net result for the year (+€53,382) and Receivables within one year (+€50,823)
- Tangible fixed assets +€2,700
up €2,700 (+122.5%), from €2,204 to €4,904
of which Other tangible fixed assets: +€2,937
- Profit (loss) carried forward -€79,754
down €79,754 (-66.6%), from €119,754 to €40,000
- Other debts +€33,532
new in 2025: €33,532
- Tax, wage and social debts +€1,740
up €1,740 (+31.8%), from €5,471 to €7,211
- Gross operating margin -€5,487
down €5,487 (-7.3%), from €74,928 to €69,441
- Financial income -€2,174
down €2,174 (-88.2%), from €2,465 to €291
- Taxes -€1,910
down €1,910 (-12.2%), from €15,654 to €13,744
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.
Cash bridge derived
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 | €128,706 | €84,914 | -€43,792 | -34.0% |
| Fixed assets | 21/28 | €2,204 | €4,904 | +€2,700 | +122.5% |
| Tangible fixed assets | 22/27 | €2,204 | €4,904 | +€2,700 | +122.5% |
| Furniture and vehicles | 24 | €836 | €598 | -€237 | -28.4% |
| Other tangible fixed assets | 26 | €1,368 | €4,305 | +€2,937 | +214.7% |
| Current assets | 29/58 | €126,502 | €80,010 | -€46,492 | -36.8% |
| Amounts receivable within one year | 40/41 | €83,100 | €32,277 | -€50,823 | -61.2% |
| Trade receivables | 40 | €30,945 | €32,277 | +€1,332 | +4.3% |
| Other amounts receivable | 41 | €52,155 | - | -€52,155 | |
| Cash at bank and in hand | 54/58 | €43,402 | €46,474 | +€3,072 | +7.1% |
| Deferred charges and accrued income | 490/1 | - | €1,259 | +€1,259 | |
| Total equity and liabilities | 10/49 | €128,706 | €84,914 | -€43,792 | -34.0% |
| Equity | 10/15 | €120,754 | €41,000 | -€79,754 | -66.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,754 | €40,000 | -€79,754 | -66.6% |
| Amounts payable | 17/49 | €7,953 | €43,914 | +€35,961 | +452.2% |
| Amounts payable within one year | 42/48 | €7,953 | €43,914 | +€35,961 | +452.2% |
| Trade debts | 44 | €2,481 | €3,170 | +€689 | +27.8% |
| Suppliers | 440/4 | €2,481 | €3,170 | +€689 | +27.8% |
| Taxes, remuneration and social security | 45 | €5,471 | €7,211 | +€1,740 | +31.8% |
| Taxes | 450/3 | €5,471 | €7,211 | +€1,740 | +31.8% |
| Other amounts payable | 47/48 | - | €33,532 | +€33,532 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €415 | €454 | +€39 | +9.3% |
| Other operating charges | 640/8 | €577 | €812 | +€235 | +40.7% |
| Gross operating margin | 9900 | €74,928 | €69,441 | -€5,487 | -7.3% |
| Operating profit (loss) | 9901 | €73,936 | €68,175 | -€5,761 | -7.8% |
| Financial income | 75/76B | €2,465 | €291 | -€2,174 | -88.2% |
| Recurring financial income | 75 | €2,465 | €291 | -€2,174 | -88.2% |
| Financial charges | 65/66B | €658 | €1,340 | +€682 | +103.7% |
| Recurring financial charges | 65 | €658 | €1,340 | +€682 | +103.7% |
| Profit (loss) for the period before taxes | 9903 | €75,743 | €67,126 | -€8,616 | -11.4% |
| Income taxes | 67/77 | €15,654 | €13,744 | -€1,910 | -12.2% |
| Profit (loss) for the period | 9904 | €60,089 | €53,382 | -€6,707 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,089 | €53,382 | -€6,707 | -11.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.