CONKRET CONSTRUCT: 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.
CONKRET CONSTRUCT
Largest movements
- Receivables within one year +€14,629
up €14,629 (+12.8%), from €113,999 to €128,628
of which Other amounts receivable: +€14,504
- Cash -€10,578
down €10,578 (-42.2%), from €25,082 to €14,504
mainly Trade debts (-€35,759) and Receivables within one year (-€14,629)
- Trade debts -€35,759
down €35,759 (-90.0%), from €39,736 to €3,977
- Other debts +€26,749
up €26,749 (+134.7%), from €19,857 to €46,606
- Tax, wage and social debts +€10,176
up €10,176 (+90.3%), from €11,264 to €21,440
of which Remuneration and social security: +€9,642
- Gross operating margin -€52,878
down €52,878 (-88.4%), from €59,826 to €6,948
- Taxes -€10,731
down €10,731 (-95.3%), from €11,264 to €533
- Other operating charges +€804
up €804 (+60.9%), from €1,321 to €2,125
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 | €148,597 | €150,332 | +€1,735 | +1.2% |
| Fixed assets | 21/28 | €8,565 | €7,200 | -€1,365 | -15.9% |
| Tangible fixed assets | 22/27 | €8,565 | €7,200 | -€1,365 | -15.9% |
| Furniture and vehicles | 24 | €8,565 | €7,200 | -€1,365 | -15.9% |
| Current assets | 29/58 | €140,032 | €143,132 | +€3,100 | +2.2% |
| Amounts receivable within one year | 40/41 | €113,999 | €128,628 | +€14,629 | +12.8% |
| Trade receivables | 40 | €102,508 | €102,633 | +€125 | +0.1% |
| Other amounts receivable | 41 | €11,491 | €25,995 | +€14,504 | +126.2% |
| Cash at bank and in hand | 54/58 | €25,082 | €14,504 | -€10,578 | -42.2% |
| Deferred charges and accrued income | 490/1 | €951 | - | -€951 | |
| Total equity and liabilities | 10/49 | €148,597 | €150,332 | +€1,735 | +1.2% |
| Equity | 10/15 | €77,740 | €78,309 | +€569 | +0.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,740 | €73,309 | +€569 | +0.8% |
| Amounts payable | 17/49 | €70,857 | €72,023 | +€1,166 | +1.6% |
| Amounts payable within one year | 42/48 | €70,857 | €72,023 | +€1,166 | +1.6% |
| Trade debts | 44 | €39,736 | €3,977 | -€35,759 | -90.0% |
| Suppliers | 440/4 | €39,736 | €3,977 | -€35,759 | -90.0% |
| Taxes, remuneration and social security | 45 | €11,264 | €21,440 | +€10,176 | +90.3% |
| Taxes | 450/3 | €11,264 | €11,798 | +€534 | +4.7% |
| Remuneration and social security | 454/9 | - | €9,642 | +€9,642 | |
| Other amounts payable | 47/48 | €19,857 | €46,606 | +€26,749 | +134.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,059 | €3,557 | +€498 | +16.3% |
| Other operating charges | 640/8 | €1,321 | €2,125 | +€804 | +60.9% |
| Gross operating margin | 9900 | €59,826 | €6,948 | -€52,878 | -88.4% |
| Operating profit (loss) | 9901 | €55,446 | €1,266 | -€54,180 | -97.7% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €313 | €193 | -€120 | -38.3% |
| Recurring financial charges | 65 | €313 | €193 | -€120 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €55,133 | €1,102 | -€54,031 | -98.0% |
| Income taxes | 67/77 | €11,264 | €533 | -€10,731 | -95.3% |
| Profit (loss) for the period | 9904 | €43,869 | €569 | -€43,300 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,869 | €569 | -€43,300 | -98.7% |
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.