Constructify BV: 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.
Constructify BV
Largest movements
- Current investments +€81,000
new in 2025: €81,000
- Cash -€63,721
down €63,721 (-52.4%), from €121,596 to €57,875
mainly Current investments (-€81,000) and Investment in fixed assets (net) (-€43,504)
- Tangible fixed assets +€11,480
up €11,480 (+25.5%), from €45,098 to €56,577
of which Furniture and vehicles: +€28,704
- Deferred charges and accrued income +€5,468
new in 2025: €5,468
- Reserves +€33,988
up €33,988 (+28.2%), from €120,505 to €154,493
of which Non-distributable reserves: +€33,900
- Other debts -€17,215
down €17,215 (-80.9%), from €21,272 to €4,057
- Tax, wage and social debts +€7,142
up €7,142 (+46.4%), from €15,390 to €22,532
- Current portion of long-term debt +€6,195
up €6,195 (+61.9%), from €10,005 to €16,200
- Debts after one year +€5,444
up €5,444 (+52.3%), from €10,410 to €15,854
- Gross operating margin +€14,684
up €14,684 (+16.3%), from €90,245 to €104,929
- Depreciation +€11,241
up €11,241 (+54.1%), from €20,783 to €32,024
- Other operating charges +€5,424
up €5,424 (+328.1%), from €1,653 to €7,078
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 | €183,782 | €220,080 | +€36,298 | +19.8% |
| Fixed assets | 21/28 | €45,098 | €56,577 | +€11,480 | +25.5% |
| Tangible fixed assets | 22/27 | €45,098 | €56,577 | +€11,480 | +25.5% |
| Land and buildings | 22 | €16,868 | €6,385 | -€10,483 | -62.1% |
| Plant, machinery and equipment | 23 | €13,829 | €7,088 | -€6,741 | -48.7% |
| Furniture and vehicles | 24 | €14,400 | €43,104 | +€28,704 | +199.3% |
| Current assets | 29/58 | €138,685 | €163,503 | +€24,818 | +17.9% |
| Amounts receivable within one year | 40/41 | €17,088 | €19,159 | +€2,071 | +12.1% |
| Trade receivables | 40 | €16,058 | €18,513 | +€2,455 | +15.3% |
| Other amounts receivable | 41 | €1,030 | €646 | -€383 | -37.2% |
| Current investments | 50/53 | - | €81,000 | +€81,000 | |
| Cash at bank and in hand | 54/58 | €121,596 | €57,875 | -€63,721 | -52.4% |
| Deferred charges and accrued income | 490/1 | - | €5,468 | +€5,468 | |
| Total equity and liabilities | 10/49 | €183,782 | €220,080 | +€36,298 | +19.8% |
| Equity | 10/15 | €126,705 | €160,693 | +€33,988 | +26.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €120,505 | €154,493 | +€33,988 | +28.2% |
| Non-distributable reserves | 130/1 | €101,750 | €135,650 | +€33,900 | +33.3% |
| Other | 1319 | €101,750 | €135,650 | +€33,900 | +33.3% |
| Distributable reserves | 133 | €18,755 | €18,843 | +€88 | +0.5% |
| Amounts payable | 17/49 | €57,077 | €59,387 | +€2,310 | +4.0% |
| Amounts payable after more than one year | 17 | €10,410 | €15,854 | +€5,444 | +52.3% |
| Financial debts | 170/4 | €10,410 | €15,854 | +€5,444 | +52.3% |
| Amounts payable within one year | 42/48 | €46,667 | €43,533 | -€3,134 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €10,005 | €16,200 | +€6,195 | +61.9% |
| Trade debts | 44 | - | €744 | +€744 | |
| Suppliers | 440/4 | - | €744 | +€744 | |
| Taxes, remuneration and social security | 45 | €15,390 | €22,532 | +€7,142 | +46.4% |
| Taxes | 450/3 | €15,390 | €22,532 | +€7,142 | +46.4% |
| Other amounts payable | 47/48 | €21,272 | €4,057 | -€17,215 | -80.9% |
| Remuneration, social security and pensions | 62 | €119 | - | -€119 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,783 | €32,024 | +€11,241 | +54.1% |
| Other operating charges | 640/8 | €1,653 | €7,078 | +€5,424 | +328.1% |
| Gross operating margin | 9900 | €90,245 | €104,929 | +€14,684 | +16.3% |
| Operating profit (loss) | 9901 | €67,691 | €65,828 | -€1,863 | -2.8% |
| Financial income | 75/76B | €83 | €597 | +€514 | +620.5% |
| Recurring financial income | 75 | €83 | €597 | +€514 | +620.5% |
| Financial charges | 65/66B | €1,442 | €1,674 | +€232 | +16.1% |
| Recurring financial charges | 65 | €1,442 | €1,674 | +€232 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €66,332 | €64,750 | -€1,582 | -2.4% |
| Income taxes | 67/77 | €20,202 | €19,762 | -€439 | -2.2% |
| Profit (loss) for the period | 9904 | €46,130 | €44,988 | -€1,142 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,130 | €44,988 | -€1,142 | -2.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.