Constone: 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.
Constone
Largest movements
- Stocks and contracts -€27,006
down €27,006 (-51.0%), from €52,907 to €25,901
of which Contracts in progress: -€27,006
- Receivables within one year +€21,996
up €21,996 (+439.1%), from €5,010 to €27,006
of which Trade receivables: +€22,351
- Cash +€15,003
up €15,003 (+1057.9%), from €1,418 to €16,421
mainly Stocks and contracts (+€27,006) and Other debts (+€22,373)
- Other debts +€22,373
up €22,373 (+30.5%), from €73,347 to €95,721
- Profit (loss) carried forward -€7,594
down €7,594 (-19.7%), from -€38,597 to -€46,191
- Trade debts -€4,657
down €4,657 (-92.5%), from €5,033 to €376
- Tax, wage and social debts +€740
new in 2025: €740
- Gross operating margin -€12,494
down €12,494, from €8,604 to -€3,890
- Depreciation +€694
up €694 (+35.1%), from €1,976 to €2,670
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 | €62,208 | €73,069 | +€10,862 | +17.5% |
| Fixed assets | 21/28 | €2,873 | €3,433 | +€561 | +19.5% |
| Tangible fixed assets | 22/27 | €2,873 | €3,433 | +€561 | +19.5% |
| Plant, machinery and equipment | 23 | €2,873 | €896 | -€1,976 | -68.8% |
| Furniture and vehicles | 24 | - | €2,537 | +€2,537 | |
| Current assets | 29/58 | €59,335 | €69,636 | +€10,301 | +17.4% |
| Stocks and contracts in progress | 3 | €52,907 | €25,901 | -€27,006 | -51.0% |
| Stocks | 30/36 | €23,938 | €23,938 | = | 0.0% |
| Contracts in progress | 37 | €28,968 | €1,962 | -€27,006 | -93.2% |
| Amounts receivable within one year | 40/41 | €5,010 | €27,006 | +€21,996 | +439.1% |
| Trade receivables | 40 | €4,655 | €27,006 | +€22,351 | +480.1% |
| Other amounts receivable | 41 | €355 | €0 | -€355 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,418 | €16,421 | +€15,003 | +1057.9% |
| Deferred charges and accrued income | 490/1 | €0 | €308 | +€308 | |
| Total equity and liabilities | 10/49 | €62,208 | €73,069 | +€10,862 | +17.5% |
| Equity | 10/15 | -€36,097 | -€43,691 | -€7,594 | -21.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,597 | -€46,191 | -€7,594 | -19.7% |
| Amounts payable | 17/49 | €98,304 | €116,760 | +€18,456 | +18.8% |
| Amounts payable within one year | 42/48 | €98,304 | €116,760 | +€18,456 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €19,924 | €19,924 | = | 0.0% |
| Trade debts | 44 | €5,033 | €376 | -€4,657 | -92.5% |
| Suppliers | 440/4 | €5,033 | €376 | -€4,657 | -92.5% |
| Taxes, remuneration and social security | 45 | - | €740 | +€740 | |
| Taxes | 450/3 | - | €740 | +€740 | |
| Other amounts payable | 47/48 | €73,347 | €95,721 | +€22,373 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,976 | €2,670 | +€694 | +35.1% |
| Other operating charges | 640/8 | €880 | €804 | -€76 | -8.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €8,604 | -€3,890 | -€12,494 | |
| Operating profit (loss) | 9901 | €5,748 | -€7,364 | -€13,112 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €292 | €230 | -€62 | -21.3% |
| Recurring financial charges | 65 | €292 | €230 | -€62 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €5,456 | -€7,594 | -€13,050 | |
| Profit (loss) for the period | 9904 | €5,456 | -€7,594 | -€13,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,456 | -€7,594 | -€13,050 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.