CONSTRUCTIEF TEAM: 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.
CONSTRUCTIEF TEAM
Largest movements
- Receivables within one year +€737,673
up €737,673 (+143.9%), from €512,781 to €1.3m
of which Trade receivables: +€658,876
- Tangible fixed assets +€20,417
up €20,417 (+230.2%), from €8,868 to €29,285
of which Furniture and vehicles: +€15,008
- Trade debts +€734,068
up €734,068 (+174.5%), from €420,579 to €1.2m
- Other debts -€66,633
down €66,633 (-97.8%), from €68,102 to €1,469
- Profit (loss) carried forward +€66,307
up €66,307 (+201.8%), from €32,861 to €99,167
- Tax, wage and social debts +€16,710
up €16,710 (+207.4%), from €8,057 to €24,766
of which Remuneration and social security: +€8,424
- Gross operating margin +€165,859
up €165,859 (+272.1%), from €60,954 to €226,813
- Staff costs +€20,866
up €20,866 (+114.9%), from €18,155 to €39,021
- Financial charges +€8,972
up €8,972 (+8805.4%), from €102 to €9,074
- Taxes +€8,581
up €8,581 (+104.5%), from €8,215 to €16,797
- Depreciation +€4,803
up €4,803 (+383.8%), from €1,251 to €6,054
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 | €530,098 | €1,280,550 | +€750,451 | +141.6% |
| Fixed assets | 21/28 | €8,868 | €29,285 | +€20,417 | +230.2% |
| Tangible fixed assets | 22/27 | €8,868 | €29,285 | +€20,417 | +230.2% |
| Plant, machinery and equipment | 23 | €3,370 | €8,779 | +€5,409 | +160.5% |
| Furniture and vehicles | 24 | €5,498 | €20,506 | +€15,008 | +273.0% |
| Current assets | 29/58 | €521,230 | €1,251,265 | +€730,035 | +140.1% |
| Amounts receivable within one year | 40/41 | €512,781 | €1,250,455 | +€737,673 | +143.9% |
| Trade receivables | 40 | €510,419 | €1,169,295 | +€658,876 | +129.1% |
| Other amounts receivable | 41 | €2,363 | €81,160 | +€78,797 | +3335.1% |
| Cash at bank and in hand | 54/58 | €8,449 | €810 | -€7,638 | -90.4% |
| Total equity and liabilities | 10/49 | €530,098 | €1,280,550 | +€750,451 | +141.6% |
| Equity | 10/15 | €33,361 | €99,667 | +€66,307 | +198.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,861 | €99,167 | +€66,307 | +201.8% |
| Amounts payable | 17/49 | €496,738 | €1,180,882 | +€684,145 | +137.7% |
| Amounts payable within one year | 42/48 | €496,738 | €1,180,882 | +€684,145 | +137.7% |
| Trade debts | 44 | €420,579 | €1,154,647 | +€734,068 | +174.5% |
| Suppliers | 440/4 | €420,579 | €1,154,647 | +€734,068 | +174.5% |
| Taxes, remuneration and social security | 45 | €8,057 | €24,766 | +€16,710 | +207.4% |
| Taxes | 450/3 | €8,057 | €16,343 | +€8,286 | +102.8% |
| Remuneration and social security | 454/9 | €0 | €8,424 | +€8,424 | |
| Other amounts payable | 47/48 | €68,102 | €1,469 | -€66,633 | -97.8% |
| Remuneration, social security and pensions | 62 | €18,155 | €39,021 | +€20,866 | +114.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,251 | €6,054 | +€4,803 | +383.8% |
| Other operating charges | 640/8 | €459 | €2,430 | +€1,971 | +429.2% |
| Non-recurring operating charges | 66A | - | €87,145 | +€87,145 | |
| Gross operating margin | 9900 | €60,954 | €226,813 | +€165,859 | +272.1% |
| Operating profit (loss) | 9901 | €41,089 | €92,164 | +€51,074 | +124.3% |
| Financial income | 75/76B | €88 | €13 | -€75 | -85.2% |
| Recurring financial income | 75 | €88 | €13 | -€75 | -85.2% |
| Financial charges | 65/66B | €102 | €9,074 | +€8,972 | +8805.4% |
| Recurring financial charges | 65 | €102 | €9,074 | +€8,972 | +8805.4% |
| Profit (loss) for the period before taxes | 9903 | €41,076 | €83,103 | +€42,027 | +102.3% |
| Income taxes | 67/77 | €8,215 | €16,797 | +€8,581 | +104.5% |
| Profit (loss) for the period | 9904 | €32,861 | €66,307 | +€33,446 | +101.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,861 | €66,307 | +€33,446 | +101.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.