Constructiewerkhuizen Cool: 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.
Constructiewerkhuizen Cool
Largest movements
- Receivables within one year -€340,802
down €340,802 (-39.9%), from €853,344 to €512,542
of which Trade receivables: -€311,358
- Tangible fixed assets -€45,521
down €45,521 (-13.4%), from €339,079 to €293,558
of which Leasing and similar rights: -€25,055
- Cash +€27,121
up €27,121 (+111.8%), from €24,255 to €51,376
mainly Receivables within one year (+€340,802) and Depreciation (+€45,521)
- Stocks and contracts +€13,291
up €13,291 (+19.7%), from €67,448 to €80,739
- Reserves -€225,327
down €225,327 (-51.5%), from €437,755 to €212,428
- Other debts -€98,528
down €98,528 (-45.1%), from €218,330 to €119,802
- Debts after one year -€25,826
down €25,826 (-9.3%), from €276,491 to €250,665
- Staff costs -€33,303
down €33,303 (-9.7%), from €342,761 to €309,459
- Gross operating margin -€14,383
down €14,383 (-3.4%), from €429,278 to €414,894
- Depreciation +€8,885
up €8,885 (+24.3%), from €36,636 to €45,521
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 | €1,291,382 | €943,526 | -€347,857 | -26.9% |
| Fixed assets | 21/28 | €339,079 | €293,558 | -€45,521 | -13.4% |
| Tangible fixed assets | 22/27 | €339,079 | €293,558 | -€45,521 | -13.4% |
| Plant, machinery and equipment | 23 | €11,961 | €8,340 | -€3,621 | -30.3% |
| Furniture and vehicles | 24 | €74,695 | €58,196 | -€16,499 | -22.1% |
| Leasing and similar rights | 25 | €250,545 | €225,491 | -€25,055 | -10.0% |
| Other tangible fixed assets | 26 | €1,878 | €1,531 | -€347 | -18.5% |
| Current assets | 29/58 | €952,303 | €649,968 | -€302,335 | -31.7% |
| Stocks and contracts in progress | 3 | €67,448 | €80,739 | +€13,291 | +19.7% |
| Stocks | 30/36 | €67,448 | €80,739 | +€13,291 | +19.7% |
| Amounts receivable within one year | 40/41 | €853,344 | €512,542 | -€340,802 | -39.9% |
| Trade receivables | 40 | €816,808 | €505,450 | -€311,358 | -38.1% |
| Other amounts receivable | 41 | €36,536 | €7,092 | -€29,444 | -80.6% |
| Cash at bank and in hand | 54/58 | €24,255 | €51,376 | +€27,121 | +111.8% |
| Deferred charges and accrued income | 490/1 | €7,256 | €5,311 | -€1,945 | -26.8% |
| Total equity and liabilities | 10/49 | €1,291,382 | €943,526 | -€347,857 | -26.9% |
| Equity | 10/15 | €660,859 | €435,532 | -€225,327 | -34.1% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €437,755 | €212,428 | -€225,327 | -51.5% |
| Distributable reserves | 133 | €437,755 | €212,428 | -€225,327 | -51.5% |
| Amounts payable | 17/49 | €630,523 | €507,993 | -€122,530 | -19.4% |
| Amounts payable after more than one year | 17 | €276,491 | €250,665 | -€25,826 | -9.3% |
| Financial debts | 170/4 | €276,491 | €250,665 | -€25,826 | -9.3% |
| Amounts payable within one year | 42/48 | €350,421 | €253,944 | -€96,477 | -27.5% |
| Current portion of amounts payable after more than one year | 42 | €24,766 | €25,826 | +€1,060 | +4.3% |
| Trade debts | 44 | €54,168 | €50,166 | -€4,001 | -7.4% |
| Suppliers | 440/4 | €54,168 | €50,166 | -€4,001 | -7.4% |
| Taxes, remuneration and social security | 45 | €53,158 | €58,149 | +€4,991 | +9.4% |
| Taxes | 450/3 | €9,316 | €22,460 | +€13,144 | +141.1% |
| Remuneration and social security | 454/9 | €43,842 | €35,689 | -€8,153 | -18.6% |
| Other amounts payable | 47/48 | €218,330 | €119,802 | -€98,528 | -45.1% |
| Accrued charges and deferred income | 492/3 | €3,611 | €3,385 | -€226 | -6.3% |
| Remuneration, social security and pensions | 62 | €342,761 | €309,459 | -€33,303 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,636 | €45,521 | +€8,885 | +24.3% |
| Other operating charges | 640/8 | €3,625 | €3,384 | -€240 | -6.6% |
| Gross operating margin | 9900 | €429,278 | €414,894 | -€14,383 | -3.4% |
| Operating profit (loss) | 9901 | €46,255 | €56,530 | +€10,275 | +22.2% |
| Financial income | 75/76B | €1,755 | - | -€1,755 | |
| Recurring financial income | 75 | €1,755 | - | -€1,755 | |
| Financial charges | 65/66B | €16,894 | €16,056 | -€839 | -5.0% |
| Recurring financial charges | 65 | €16,894 | €16,056 | -€839 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €31,116 | €40,475 | +€9,359 | +30.1% |
| Income taxes | 67/77 | €8,900 | €11,660 | +€2,761 | +31.0% |
| Profit (loss) for the period | 9904 | €22,216 | €28,814 | +€6,598 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,216 | €28,814 | +€6,598 | +29.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.