CONSTRUCARTE AB: what changed
Two financial 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.
CONSTRUCARTE AB
Largest movements
- Receivables within one year +€12,905
up €12,905 (+77.6%), from €16,638 to €29,543
of which Trade receivables: +€11,958
- Cash +€2,082
up €2,082 (+28.9%), from €7,207 to €9,289
mainly Net result for the year (+€11,225) and Other debts (+€4,641)
- Deferred charges and accrued income -€1,400
no longer reported in 2024 (was €1,400)
- Profit (loss) carried forward +€11,225
up €11,225 (+85.0%), from €13,207 to €24,432
- Other debts +€4,641
up €4,641 (+208%), from €2,235 to €6,876
- Tax, wage and social debts -€1,349
down €1,349 (-27.5%), from €4,906 to €3,557
- Trade debts -€930
down €930 (-19.0%), from €4,897 to €3,967
- Gross operating margin +€11,085
up €11,085 (+210%), from €5,275 to €16,360
- Taxes +€1,359
up €1,359 (+58.6%), from €2,319 to €3,678
- Other operating charges +€787
new in 2024: €787
- Financial charges +€558
up €558 (+498%), from €112 to €670
of which Non-recurring financial charges: +€300
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,245 | €38,832 | +€13,587 | +53.8% |
| Current assets | 29/58 | €25,245 | €38,832 | +€13,587 | +53.8% |
| Amounts receivable within one year | 40/41 | €16,638 | €29,543 | +€12,905 | +77.6% |
| Trade receivables | 40 | €16,335 | €28,293 | +€11,958 | +73.2% |
| Other amounts receivable | 41 | €303 | €1,250 | +€947 | +313% |
| Cash at bank and in hand | 54/58 | €7,207 | €9,289 | +€2,082 | +28.9% |
| Deferred charges and accrued income | 490/1 | €1,400 | - | -€1,400 | |
| Total equity and liabilities | 10/49 | €25,245 | €38,832 | +€13,587 | +53.8% |
| Equity | 10/15 | €13,207 | €24,432 | +€11,225 | +85.0% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Uncalled capital | 101 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,207 | €24,432 | +€11,225 | +85.0% |
| Amounts payable | 17/49 | €12,038 | €14,400 | +€2,362 | +19.6% |
| Amounts payable within one year | 42/48 | €12,038 | €14,400 | +€2,362 | +19.6% |
| Trade debts | 44 | €4,897 | €3,967 | -€930 | -19.0% |
| Suppliers | 440/4 | €4,897 | €3,967 | -€930 | -19.0% |
| Taxes, remuneration and social security | 45 | €4,906 | €3,557 | -€1,349 | -27.5% |
| Taxes | 450/3 | €4,906 | €3,557 | -€1,349 | -27.5% |
| Other amounts payable | 47/48 | €2,235 | €6,876 | +€4,641 | +208% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €5,275 | €16,360 | +€11,085 | +210% |
| Operating profit (loss) | 9901 | €5,275 | €15,573 | +€10,298 | +195% |
| Financial charges | 65/66B | €112 | €670 | +€558 | +498% |
| Recurring financial charges | 65 | €112 | €370 | +€258 | +230% |
| Non-recurring financial charges | 66B | - | €300 | +€300 | |
| Profit (loss) for the period before taxes | 9903 | €5,163 | €14,903 | +€9,740 | +189% |
| Income taxes | 67/77 | €2,319 | €3,678 | +€1,359 | +58.6% |
| Profit (loss) for the period | 9904 | €2,844 | €11,225 | +€8,381 | +295% |
| Profit (loss) for the period to be appropriated | 9905 | €2,844 | €11,225 | +€8,381 | +295% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.