CONSTRUCT BRUXELLES LARI: 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.
CONSTRUCT BRUXELLES LARI
Largest movements
- Receivables within one year +€136,944
up €136,944 (+1,316%), from €10,409 to €147,353
of which Trade receivables: +€113,055
- Tangible fixed assets +€29,335
new in 2024: €29,335
- Cash +€25,744
up €25,744 (+10,818%), from €238 to €25,982
mainly Net result for the year (+€161,341) and Tax, wage and social debts (+€38,157)
- Stocks and contracts +€20,420
new in 2024: €20,420
- Financial fixed assets +€2,500
up €2,500 (+179%), from €1,400 to €3,900
- Profit (loss) carried forward +€161,341
up €161,341 (+1,809%), from €8,919 to €170,260
- Tax, wage and social debts +€38,157
up €38,157 (+1,452%), from €2,628 to €40,785
- Trade debts +€15,445
new in 2024: €15,445
- Turnover +€491,458
new in 2024: €491,458
- Purchases and services +€291,145
new in 2024: €291,145
- Gross operating margin +€188,765
up €188,765 (+1,141%), from €16,548 to €205,313
- Taxes +€35,528
up €35,528 (+1,352%), from €2,628 to €38,156
- Depreciation +€5,816
new in 2024: €5,816
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 | €12,047 | €226,990 | +€214,942 | +1,784% |
| Fixed assets | 21/28 | €1,400 | €33,235 | +€31,835 | +2,274% |
| Tangible fixed assets | 22/27 | - | €29,335 | +€29,335 | |
| Plant, machinery and equipment | 23 | - | €29,335 | +€29,335 | |
| Financial fixed assets | 28 | €1,400 | €3,900 | +€2,500 | +179% |
| Current assets | 29/58 | €10,647 | €193,755 | +€183,108 | +1,720% |
| Stocks and contracts in progress | 3 | - | €20,420 | +€20,420 | |
| Stocks | 30/36 | - | €20,420 | +€20,420 | |
| Amounts receivable within one year | 40/41 | €10,409 | €147,353 | +€136,944 | +1,316% |
| Trade receivables | 40 | €9,873 | €122,928 | +€113,055 | +1,145% |
| Other amounts receivable | 41 | €537 | €24,425 | +€23,889 | +4,452% |
| Cash at bank and in hand | 54/58 | €238 | €25,982 | +€25,744 | +10,818% |
| Total equity and liabilities | 10/49 | €12,047 | €226,990 | +€214,942 | +1,784% |
| Equity | 10/15 | €9,419 | €170,760 | +€161,341 | +1,713% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,919 | €170,260 | +€161,341 | +1,809% |
| Amounts payable | 17/49 | €2,628 | €56,229 | +€53,601 | +2,040% |
| Amounts payable within one year | 42/48 | €2,628 | €56,229 | +€53,601 | +2,040% |
| Trade debts | 44 | - | €15,445 | +€15,445 | |
| Suppliers | 440/4 | €0 | €15,445 | +€15,445 | |
| Taxes, remuneration and social security | 45 | €2,628 | €40,785 | +€38,157 | +1,452% |
| Taxes | 450/3 | €2,628 | €40,785 | +€38,157 | +1,452% |
| Turnover | 70 | - | €491,458 | +€491,458 | |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €291,145 | +€291,145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,816 | +€5,816 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,000 | - | -€5,000 | |
| Gross operating margin | 9900 | €16,548 | €205,313 | +€188,765 | +1,141% |
| Operating profit (loss) | 9901 | €11,548 | €199,497 | +€187,949 | +1,628% |
| Financial charges | 65/66B | €1 | - | -€1 | |
| Recurring financial charges | 65 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €11,547 | €199,497 | +€187,950 | +1,628% |
| Income taxes | 67/77 | €2,628 | €38,156 | +€35,528 | +1,352% |
| Profit (loss) for the period | 9904 | €8,919 | €161,341 | +€152,422 | +1,709% |
| Profit (loss) for the period to be appropriated | 9905 | €8,919 | €161,341 | +€152,422 | +1,709% |
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 27 October 2026 via checked.be.