Construction Hub: 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.
Construction Hub
Largest movements
- Cash +€10,579
up €10,579 (+19.2%), from €55,060 to €65,640
mainly Net result for the year (+€6,580) and Tax, wage and social debts (+€2,193)
- Receivables within one year -€1,946
down €1,946 (-97.8%), from €1,989 to €44
- Profit (loss) carried forward +€6,580
up €6,580 (+131.8%), from €4,991 to €11,570
- Tax, wage and social debts +€2,193
up €2,193 (+117.0%), from €1,875 to €4,068
- Gross operating margin +€2,077
up €2,077 (+29.8%), from €6,969 to €9,045
- Taxes +€318
up €318 (+17.0%), from €1,875 to €2,193
- Financial charges +€104
up €104 (+100.7%), from €103 to €207
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 | €57,050 | €65,683 | +€8,634 | +15.1% |
| Current assets | 29/58 | €57,050 | €65,683 | +€8,634 | +15.1% |
| Amounts receivable within one year | 40/41 | €1,989 | €44 | -€1,946 | -97.8% |
| Other amounts receivable | 41 | €1,989 | €44 | -€1,946 | -97.8% |
| Cash at bank and in hand | 54/58 | €55,060 | €65,640 | +€10,579 | +19.2% |
| Total equity and liabilities | 10/49 | €57,050 | €65,683 | +€8,634 | +15.1% |
| Equity | 10/15 | €54,991 | €61,570 | +€6,580 | +12.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,991 | €11,570 | +€6,580 | +131.8% |
| Amounts payable | 17/49 | €2,059 | €4,113 | +€2,054 | +99.8% |
| Amounts payable within one year | 42/48 | €2,059 | €4,113 | +€2,054 | +99.8% |
| Trade debts | 44 | €184 | €45 | -€139 | -75.7% |
| Suppliers | 440/4 | €184 | €45 | -€139 | -75.7% |
| Taxes, remuneration and social security | 45 | €1,875 | €4,068 | +€2,193 | +117.0% |
| Taxes | 450/3 | €1,875 | €4,068 | +€2,193 | +117.0% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €6,969 | €9,045 | +€2,077 | +29.8% |
| Operating profit (loss) | 9901 | €6,969 | €8,980 | +€2,011 | +28.9% |
| Financial charges | 65/66B | €103 | €207 | +€104 | +100.7% |
| Recurring financial charges | 65 | €103 | €207 | +€104 | +100.7% |
| Profit (loss) for the period before taxes | 9903 | €6,866 | €8,773 | +€1,907 | +27.8% |
| Income taxes | 67/77 | €1,875 | €2,193 | +€318 | +17.0% |
| Profit (loss) for the period | 9904 | €4,991 | €6,580 | +€1,589 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,991 | €6,580 | +€1,589 | +31.8% |
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 4 October 2026 via checked.be.