ConstruCare: 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.
ConstruCare
Largest movements
- Tangible fixed assets -€5,770
down €5,770 (-47.2%), from €12,236 to €6,466
- Receivables within one year +€5,564
up €5,564 (+25.2%), from €22,089 to €27,653
of which Other amounts receivable: +€13,198
- Cash +€4,481
up €4,481 (+8.7%), from €51,506 to €55,988
mainly Other debts (+€13,375) and Net result for the year (+€10,235)
- Deferred charges and accrued income +€1,293
up €1,293 (+200.9%), from €643 to €1,936
- Other debts +€13,375
new in 2025: €13,375
- Debts after one year -€5,712
down €5,712 (-77.8%), from €7,346 to €1,634
- Reserves -€5,328
down €5,328 (-9.4%), from €56,553 to €51,225
- Tax, wage and social debts +€1,968
up €1,968 (+19.0%), from €10,344 to €12,312
- Turnover +€78,064
new in 2025: €78,064
- Purchases and services +€56,552
new in 2025: €56,552
- Gross operating margin -€21,063
down €21,063 (-49.2%), from €42,837 to €21,774
- Taxes -€7,044
down €7,044 (-69.6%), from €10,124 to €3,079
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 | €86,988 | €92,042 | +€5,054 | +5.8% |
| Fixed assets | 21/28 | €12,236 | €6,466 | -€5,770 | -47.2% |
| Tangible fixed assets | 22/27 | €12,236 | €6,466 | -€5,770 | -47.2% |
| Leasing and similar rights | 25 | €12,236 | €6,466 | -€5,770 | -47.2% |
| Current assets | 29/58 | €74,753 | €85,577 | +€10,824 | +14.5% |
| Stocks and contracts in progress | 3 | €514 | - | -€514 | |
| Contracts in progress | 37 | €514 | - | -€514 | |
| Amounts receivable within one year | 40/41 | €22,089 | €27,653 | +€5,564 | +25.2% |
| Trade receivables | 40 | €20,781 | €13,147 | -€7,634 | -36.7% |
| Other amounts receivable | 41 | €1,309 | €14,507 | +€13,198 | +1008.6% |
| Cash at bank and in hand | 54/58 | €51,506 | €55,988 | +€4,481 | +8.7% |
| Deferred charges and accrued income | 490/1 | €643 | €1,936 | +€1,293 | +200.9% |
| Total equity and liabilities | 10/49 | €86,988 | €92,042 | +€5,054 | +5.8% |
| Equity | 10/15 | €62,553 | €57,225 | -€5,328 | -8.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €56,553 | €51,225 | -€5,328 | -9.4% |
| Distributable reserves | 133 | €56,553 | €51,225 | -€5,328 | -9.4% |
| Amounts payable | 17/49 | €24,435 | €34,817 | +€10,382 | +42.5% |
| Amounts payable after more than one year | 17 | €7,346 | €1,634 | -€5,712 | -77.8% |
| Financial debts | 170/4 | €7,346 | €1,634 | -€5,712 | -77.8% |
| Amounts payable within one year | 42/48 | €17,089 | €33,183 | +€16,094 | +94.2% |
| Current portion of amounts payable after more than one year | 42 | €5,620 | €5,712 | +€92 | +1.6% |
| Trade debts | 44 | €1,124 | €1,784 | +€660 | +58.7% |
| Suppliers | 440/4 | €1,124 | €1,784 | +€660 | +58.7% |
| Taxes, remuneration and social security | 45 | €10,344 | €12,312 | +€1,968 | +19.0% |
| Taxes | 450/3 | €10,344 | €12,312 | +€1,968 | +19.0% |
| Other amounts payable | 47/48 | - | €13,375 | +€13,375 | |
| Turnover | 70 | - | €78,064 | +€78,064 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €56,552 | +€56,552 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,770 | €5,770 | = | 0.0% |
| Other operating charges | 640/8 | €417 | €1,079 | +€662 | +158.9% |
| Gross operating margin | 9900 | €42,837 | €21,774 | -€21,063 | -49.2% |
| Operating profit (loss) | 9901 | €36,650 | €14,925 | -€21,725 | -59.3% |
| Financial income | 75/76B | €37 | €40 | +€3 | +8.0% |
| Recurring financial income | 75 | €37 | €40 | +€3 | +8.0% |
| Financial charges | 65/66B | €1,092 | €1,649 | +€558 | +51.1% |
| Recurring financial charges | 65 | €1,092 | €1,649 | +€558 | +51.1% |
| Profit (loss) for the period before taxes | 9903 | €35,595 | €13,315 | -€22,280 | -62.6% |
| Income taxes | 67/77 | €10,124 | €3,079 | -€7,044 | -69.6% |
| Profit (loss) for the period | 9904 | €25,471 | €10,235 | -€15,236 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,471 | €10,235 | -€15,236 | -59.8% |
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 5 October 2026 via checked.be.