CONSTRUCT NEYRINCK: 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.
CONSTRUCT NEYRINCK
Largest movements
- Receivables within one year +€133,046
up €133,046 (+34.3%), from €387,581 to €520,627
of which Trade receivables: +€109,257
- Cash -€130,761
down €130,761 (-22.4%), from €583,563 to €452,802
mainly Receivables within one year (-€133,046) and Trade debts (-€73,592)
- Stocks and contracts +€53,005
up €53,005 (+26.6%), from €199,492 to €252,497
- Reserves +€130,828
up €130,828 (+6.1%), from €2.2m to €2.3m
of which Distributable reserves: +€135,253
- Trade debts -€73,592
down €73,592 (-38.7%), from €190,039 to €116,447
- Gross operating margin -€350,171
down €350,171 (-47.6%), from €735,533 to €385,362
- Financial income +€61,555
up €61,555 (+857.6%), from €7,177 to €68,732
- Depreciation -€56,603
down €56,603 (-45.0%), from €125,690 to €69,086
- Staff costs -€40,138
down €40,138 (-20.0%), from €200,617 to €160,479
- Taxes -€35,809
down €35,809 (-37.7%), from €94,911 to €59,102
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 | €2,648,722 | €2,667,009 | +€18,287 | +0.7% |
| Fixed assets | 21/28 | €338,237 | €314,416 | -€23,820 | -7.0% |
| Tangible fixed assets | 22/27 | €338,023 | €314,202 | -€23,820 | -7.0% |
| Land and buildings | 22 | €279,645 | €218,616 | -€61,029 | -21.8% |
| Plant, machinery and equipment | 23 | €50,180 | €44,200 | -€5,980 | -11.9% |
| Furniture and vehicles | 24 | €8,198 | €51,386 | +€43,188 | +526.8% |
| Financial fixed assets | 28 | €214 | €214 | = | 0.0% |
| Current assets | 29/58 | €2,310,486 | €2,352,593 | +€42,107 | +1.8% |
| Stocks and contracts in progress | 3 | €199,492 | €252,497 | +€53,005 | +26.6% |
| Stocks | 30/36 | €199,492 | €252,497 | +€53,005 | +26.6% |
| Amounts receivable within one year | 40/41 | €387,581 | €520,627 | +€133,046 | +34.3% |
| Trade receivables | 40 | €367,657 | €476,915 | +€109,257 | +29.7% |
| Other amounts receivable | 41 | €19,923 | €43,712 | +€23,789 | +119.4% |
| Current investments | 50/53 | €1,138,472 | €1,125,067 | -€13,405 | -1.2% |
| Cash at bank and in hand | 54/58 | €583,563 | €452,802 | -€130,761 | -22.4% |
| Deferred charges and accrued income | 490/1 | €1,378 | €1,600 | +€222 | +16.1% |
| Total equity and liabilities | 10/49 | €2,648,722 | €2,667,009 | +€18,287 | +0.7% |
| Equity | 10/15 | €2,183,363 | €2,314,191 | +€130,828 | +6.0% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €2,156,095 | €2,286,923 | +€130,828 | +6.1% |
| Tax-exempt reserves | 132 | €55,200 | €50,775 | -€4,425 | -8.0% |
| Distributable reserves | 133 | €2,100,895 | €2,236,148 | +€135,253 | +6.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €68,254 | €66,779 | -€1,475 | -2.2% |
| Provisions for liabilities and charges | 160/5 | €62,354 | €62,354 | = | 0.0% |
| Pensions and similar obligations | 160 | €62,354 | €62,354 | = | 0.0% |
| Deferred taxes | 168 | €5,900 | €4,425 | -€1,475 | -25.0% |
| Amounts payable | 17/49 | €397,106 | €286,039 | -€111,067 | -28.0% |
| Amounts payable after more than one year | 17 | €26,253 | €5,346 | -€20,907 | -79.6% |
| Financial debts | 170/4 | €26,253 | €5,346 | -€20,907 | -79.6% |
| Amounts payable within one year | 42/48 | €363,722 | €274,123 | -€89,599 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | €20,165 | €20,907 | +€742 | +3.7% |
| Trade debts | 44 | €190,039 | €116,447 | -€73,592 | -38.7% |
| Suppliers | 440/4 | €190,039 | €116,447 | -€73,592 | -38.7% |
| Taxes, remuneration and social security | 45 | €43,416 | €42,164 | -€1,252 | -2.9% |
| Taxes | 450/3 | €3,516 | €4,604 | +€1,088 | +30.9% |
| Remuneration and social security | 454/9 | €39,900 | €37,560 | -€2,340 | -5.9% |
| Other amounts payable | 47/48 | €110,102 | €94,605 | -€15,497 | -14.1% |
| Accrued charges and deferred income | 492/3 | €7,130 | €6,570 | -€561 | -7.9% |
| Remuneration, social security and pensions | 62 | €200,617 | €160,479 | -€40,138 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,690 | €69,086 | -€56,603 | -45.0% |
| Other operating charges | 640/8 | €11,009 | €12,614 | +€1,605 | +14.6% |
| Gross operating margin | 9900 | €735,533 | €385,362 | -€350,171 | -47.6% |
| Operating profit (loss) | 9901 | €398,218 | €143,183 | -€255,035 | -64.0% |
| Financial income | 75/76B | €7,177 | €68,732 | +€61,555 | +857.6% |
| Recurring financial income | 75 | €7,177 | €68,732 | +€61,555 | +857.6% |
| Financial charges | 65/66B | €6,434 | €23,460 | +€17,026 | +264.6% |
| Recurring financial charges | 65 | €6,434 | €23,460 | +€17,026 | +264.6% |
| Profit (loss) for the period before taxes | 9903 | €398,961 | €188,455 | -€210,505 | -52.8% |
| Transfer from deferred taxes | 780 | €1,475 | €1,475 | = | 0.0% |
| Income taxes | 67/77 | €94,911 | €59,102 | -€35,809 | -37.7% |
| Profit (loss) for the period | 9904 | €305,524 | €130,828 | -€174,696 | -57.2% |
| Transfer from tax-exempt reserves | 789 | €4,425 | €4,425 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €309,949 | €135,253 | -€174,696 | -56.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.