CONSTRIO: 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.
CONSTRIO
Largest movements
- Stocks and contracts +€542,997
up €542,997 (+95.9%), from €566,493 to €1.1m
- Debts after one year +€535,490
up €535,490 (+170.3%), from €314,510 to €850,000
- Profit (loss) carried forward -€96,181
down €96,181 (-82.6%), from €116,438 to €20,256
- Other debts +€86,259
up €86,259 (+53.9%), from €160,018 to €246,277
- Trade debts +€23,108
up €23,108 (+57.5%), from €40,198 to €63,307
- Gross operating margin +€5,657
up €5,657 (+39.4%), from €14,370 to €20,028
- Financial charges +€3,829
up €3,829 (+12.0%), from €31,980 to €35,809
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 | €646,997 | €1,194,775 | +€547,778 | +84.7% |
| Current assets | 29/58 | €646,997 | €1,194,775 | +€547,778 | +84.7% |
| Stocks and contracts in progress | 3 | €566,493 | €1,109,490 | +€542,997 | +95.9% |
| Stocks | 30/36 | €566,493 | €1,109,490 | +€542,997 | +95.9% |
| Amounts receivable within one year | 40/41 | €5,623 | €3,003 | -€2,620 | -46.6% |
| Other amounts receivable | 41 | €5,623 | €3,003 | -€2,620 | -46.6% |
| Cash at bank and in hand | 54/58 | €73,933 | €81,661 | +€7,728 | +10.5% |
| Deferred charges and accrued income | 490/1 | €948 | €621 | -€327 | -34.5% |
| Total equity and liabilities | 10/49 | €646,997 | €1,194,775 | +€547,778 | +84.7% |
| Equity | 10/15 | €119,438 | €23,256 | -€96,181 | -80.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,438 | €20,256 | -€96,181 | -82.6% |
| Amounts payable | 17/49 | €527,559 | €1,171,519 | +€643,959 | +122.1% |
| Amounts payable after more than one year | 17 | €314,510 | €850,000 | +€535,490 | +170.3% |
| Financial debts | 170/4 | €314,510 | €850,000 | +€535,490 | +170.3% |
| Amounts payable within one year | 42/48 | €200,216 | €309,584 | +€109,368 | +54.6% |
| Trade debts | 44 | €40,198 | €63,307 | +€23,108 | +57.5% |
| Suppliers | 440/4 | €40,198 | €63,307 | +€23,108 | +57.5% |
| Other amounts payable | 47/48 | €160,018 | €246,277 | +€86,259 | +53.9% |
| Accrued charges and deferred income | 492/3 | €12,833 | €11,935 | -€898 | -7.0% |
| Other operating charges | 640/8 | €512 | €400 | -€113 | -22.0% |
| Gross operating margin | 9900 | €14,370 | €20,028 | +€5,657 | +39.4% |
| Operating profit (loss) | 9901 | €13,858 | €19,628 | +€5,770 | +41.6% |
| Financial charges | 65/66B | €31,980 | €35,809 | +€3,829 | +12.0% |
| Recurring financial charges | 65 | €31,980 | €35,809 | +€3,829 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,122 | -€16,181 | +€1,940 | +10.7% |
| Profit (loss) for the period | 9904 | -€18,122 | -€16,181 | +€1,940 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,122 | -€16,181 | +€1,940 | +10.7% |
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 7 October 2026 via checked.be.