CONSTRIKT: 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.
CONSTRIKT
Largest movements
- Receivables within one year +€268,299
up €268,299 (+80.4%), from €333,541 to €601,840
of which Trade receivables: +€271,475
- Cash +€201,961
up €201,961 (+431.4%), from €46,818 to €248,780
mainly Net result for the year (+€310,701) and Current portion of long-term debt (+€216,686)
- Stocks and contracts +€188,379
up €188,379 (+54.0%), from €348,918 to €537,297
of which Stocks: +€174,191
- Tangible fixed assets +€48,644
up €48,644 (+39.0%), from €124,858 to €173,501
of which Plant, machinery and equipment: +€68,324
- Profit (loss) carried forward +€310,701
up €310,701 (+166.3%), from €186,838 to €497,539
- Current portion of long-term debt +€216,686
up €216,686 (+1721.4%), from €12,588 to €229,274
- Trade debts +€174,943
up €174,943 (+49.2%), from €355,532 to €530,475
- Short-term financial debts -€149,410
down €149,410 (-99.9%), from €149,521 to €111
- Other debts +€102,918
up €102,918 (+205.8%), from €50,000 to €152,918
- Gross operating margin +€228,793
up €228,793 (+97.7%), from €234,157 to €462,950
- Taxes +€57,673
up €57,673 (+117.6%), from €49,039 to €106,713
- Depreciation +€19,316
up €19,316 (+130.0%), from €14,860 to €34,177
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 | €887,799 | €1,610,678 | +€722,879 | +81.4% |
| Fixed assets | 21/28 | €124,858 | €173,501 | +€48,644 | +39.0% |
| Tangible fixed assets | 22/27 | €124,858 | €173,501 | +€48,644 | +39.0% |
| Plant, machinery and equipment | 23 | €38,438 | €106,762 | +€68,324 | +177.7% |
| Furniture and vehicles | 24 | €86,419 | €66,739 | -€19,680 | -22.8% |
| Current assets | 29/58 | €762,941 | €1,437,176 | +€674,235 | +88.4% |
| Stocks and contracts in progress | 3 | €348,918 | €537,297 | +€188,379 | +54.0% |
| Stocks | 30/36 | - | €174,191 | +€174,191 | |
| Contracts in progress | 37 | €348,918 | €363,105 | +€14,188 | +4.1% |
| Amounts receivable within one year | 40/41 | €333,541 | €601,840 | +€268,299 | +80.4% |
| Trade receivables | 40 | €330,365 | €601,840 | +€271,475 | +82.2% |
| Other amounts receivable | 41 | €3,176 | €0 | -€3,176 | -100.0% |
| Cash at bank and in hand | 54/58 | €46,818 | €248,780 | +€201,961 | +431.4% |
| Deferred charges and accrued income | 490/1 | €33,664 | €49,260 | +€15,596 | +46.3% |
| Total equity and liabilities | 10/49 | €887,799 | €1,610,678 | +€722,879 | +81.4% |
| Equity | 10/15 | €188,838 | €499,539 | +€310,701 | +164.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,838 | €497,539 | +€310,701 | +166.3% |
| Amounts payable | 17/49 | €698,960 | €1,111,139 | +€412,178 | +59.0% |
| Amounts payable after more than one year | 17 | €55,942 | €77,875 | +€21,933 | +39.2% |
| Financial debts | 170/4 | €55,942 | €77,875 | +€21,933 | +39.2% |
| Amounts payable within one year | 42/48 | €642,368 | €1,033,264 | +€390,895 | +60.9% |
| Current portion of amounts payable after more than one year | 42 | €12,588 | €229,274 | +€216,686 | +1721.4% |
| Financial debts | 43 | €149,521 | €111 | -€149,410 | -99.9% |
| Credit institutions | 430/8 | €149,521 | €111 | -€149,410 | -99.9% |
| Trade debts | 44 | €355,532 | €530,475 | +€174,943 | +49.2% |
| Suppliers | 440/4 | €355,532 | €530,475 | +€174,943 | +49.2% |
| Taxes, remuneration and social security | 45 | €74,728 | €120,486 | +€45,758 | +61.2% |
| Taxes | 450/3 | €74,728 | €120,486 | +€45,758 | +61.2% |
| Other amounts payable | 47/48 | €50,000 | €152,918 | +€102,918 | +205.8% |
| Accrued charges and deferred income | 492/3 | €650 | €0 | -€650 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,860 | €34,177 | +€19,316 | +130.0% |
| Other operating charges | 640/8 | €812 | €5,188 | +€4,376 | +538.8% |
| Non-recurring operating charges | 66A | €200 | €0 | -€200 | -100.0% |
| Gross operating margin | 9900 | €234,157 | €462,950 | +€228,793 | +97.7% |
| Operating profit (loss) | 9901 | €218,284 | €423,585 | +€205,301 | +94.1% |
| Financial income | 75/76B | €2,375 | €1,460 | -€915 | -38.5% |
| Recurring financial income | 75 | €2,375 | €1,460 | -€915 | -38.5% |
| Financial charges | 65/66B | €6,284 | €7,631 | +€1,347 | +21.4% |
| Recurring financial charges | 65 | €6,284 | €7,631 | +€1,347 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €214,375 | €417,413 | +€203,038 | +94.7% |
| Income taxes | 67/77 | €49,039 | €106,713 | +€57,673 | +117.6% |
| Profit (loss) for the period | 9904 | €165,336 | €310,701 | +€145,365 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €165,336 | €310,701 | +€145,365 | +87.9% |
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 8 October 2026 via checked.be.