CONSTADA: 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.
CONSTADA
Largest movements
- Financial fixed assets +€88,000
new in 2025: €88,000
- Cash +€43,898
up €43,898 (+23665.9%), from €185 to €44,083
mainly Net result for the year (+€58,406) and Debts after one year (+€44,065)
- Reserves +€58,406
up €58,406 (+990.9%), from €5,894 to €64,300
- Debts after one year +€44,065
new in 2025: €44,065
- Tax, wage and social debts +€14,581
up €14,581 (+449.6%), from €3,243 to €17,824
of which Taxes: +€12,172
- Current portion of long-term debt +€11,331
new in 2025: €11,331
- Other debts +€2,383
new in 2025: €2,383
- Gross operating margin +€72,225
up €72,225 (+974.5%), from €7,412 to €79,637
- Taxes +€18,553
up €18,553 (+1259.0%), from €1,474 to €20,026
- Financial charges +€966
up €966 (+2195.5%), from €44 to €1,010
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 | €14,236 | €147,530 | +€133,294 | +936.3% |
| Fixed assets | 21/28 | - | €88,000 | +€88,000 | |
| Financial fixed assets | 28 | - | €88,000 | +€88,000 | |
| Current assets | 29/58 | €14,236 | €59,530 | +€45,294 | +318.2% |
| Amounts receivable within one year | 40/41 | €13,952 | €14,323 | +€371 | +2.7% |
| Trade receivables | 40 | €13,952 | €14,323 | +€371 | +2.7% |
| Cash at bank and in hand | 54/58 | €185 | €44,083 | +€43,898 | +23665.9% |
| Deferred charges and accrued income | 490/1 | €99 | €1,124 | +€1,025 | +1040.6% |
| Total equity and liabilities | 10/49 | €14,236 | €147,530 | +€133,294 | +936.3% |
| Equity | 10/15 | €10,894 | €69,300 | +€58,406 | +536.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,894 | €64,300 | +€58,406 | +990.9% |
| Distributable reserves | 133 | €5,894 | €64,300 | +€58,406 | +990.9% |
| Amounts payable | 17/49 | €3,342 | €78,230 | +€74,888 | +2241.1% |
| Amounts payable after more than one year | 17 | - | €44,065 | +€44,065 | |
| Financial debts | 170/4 | - | €44,065 | +€44,065 | |
| Amounts payable within one year | 42/48 | €3,342 | €34,165 | +€30,823 | +922.4% |
| Current portion of amounts payable after more than one year | 42 | - | €11,331 | +€11,331 | |
| Financial debts | 43 | - | €1,038 | +€1,038 | |
| Credit institutions | 430/8 | - | €1,038 | +€1,038 | |
| Trade debts | 44 | €99 | €1,589 | +€1,491 | +1513.2% |
| Suppliers | 440/4 | €99 | €1,589 | +€1,491 | +1513.2% |
| Taxes, remuneration and social security | 45 | €3,243 | €17,824 | +€14,581 | +449.6% |
| Taxes | 450/3 | €3,243 | €15,415 | +€12,172 | +375.3% |
| Remuneration and social security | 454/9 | - | €2,409 | +€2,409 | |
| Other amounts payable | 47/48 | - | €2,383 | +€2,383 | |
| Other operating charges | 640/8 | - | €195 | +€195 | |
| Gross operating margin | 9900 | €7,412 | €79,637 | +€72,225 | +974.5% |
| Operating profit (loss) | 9901 | €7,412 | €79,442 | +€72,030 | +971.8% |
| Financial charges | 65/66B | €44 | €1,010 | +€966 | +2195.5% |
| Recurring financial charges | 65 | €44 | €1,010 | +€966 | +2195.5% |
| Profit (loss) for the period before taxes | 9903 | €7,368 | €78,432 | +€71,064 | +964.5% |
| Income taxes | 67/77 | €1,474 | €20,026 | +€18,553 | +1259.0% |
| Profit (loss) for the period | 9904 | €5,894 | €58,406 | +€52,512 | +890.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,894 | €58,406 | +€52,512 | +890.9% |
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 3 October 2026 via checked.be.