CONSTRUCTION RENOVATION & DESIGN: 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.
CONSTRUCTION RENOVATION & DESIGN
Largest movements
- Receivables within one year +€5,953
up €5,953 (+10.1%), from €58,997 to €64,950
of which Other amounts receivable: +€38,738
- Deferred charges and accrued income +€700
new in 2025: €700
- Trade debts -€26,198
down €26,198 (-80.2%), from €32,671 to €6,474
- Advances received +€25,209
new in 2025: €25,209
- Tax, wage and social debts +€5,013
new in 2025: €5,013
- Profit (loss) carried forward +€2,652
up €2,652 (+11.8%), from €22,453 to €25,105
- Other operating charges -€2,980
down €2,980 (-84.2%), from €3,538 to €557
- Taxes +€1,245
new in 2025: €1,245
- Gross operating margin +€192
up €192 (+4.0%), from €4,793 to €4,984
- Financial charges -€189
down €189 (-39.9%), from €474 to €285
- Depreciation -€180
down €180 (-31.7%), from €567 to €387
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.
Derived cash bridge
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 | €63,184 | €69,861 | +€6,677 | +10.6% |
| Fixed assets | 21/28 | €780 | €393 | -€387 | -49.6% |
| Tangible fixed assets | 22/27 | €780 | €393 | -€387 | -49.6% |
| Plant, machinery and equipment | 23 | €780 | €393 | -€387 | -49.6% |
| Current assets | 29/58 | €62,405 | €69,468 | +€7,063 | +11.3% |
| Amounts receivable within one year | 40/41 | €58,997 | €64,950 | +€5,953 | +10.1% |
| Trade receivables | 40 | €43,871 | €11,086 | -€32,785 | -74.7% |
| Other amounts receivable | 41 | €15,126 | €53,864 | +€38,738 | +256% |
| Cash at bank and in hand | 54/58 | €3,408 | €3,818 | +€410 | +12.0% |
| Deferred charges and accrued income | 490/1 | - | €700 | +€700 | |
| Total equity and liabilities | 10/49 | €63,184 | €69,861 | +€6,677 | +10.6% |
| Equity | 10/15 | €30,513 | €33,165 | +€2,652 | +8.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,453 | €25,105 | +€2,652 | +11.8% |
| Amounts payable | 17/49 | €32,671 | €36,696 | +€4,025 | +12.3% |
| Amounts payable within one year | 42/48 | €32,671 | €36,696 | +€4,025 | +12.3% |
| Trade debts | 44 | €32,671 | €6,474 | -€26,198 | -80.2% |
| Suppliers | 440/4 | €32,671 | €6,474 | -€26,198 | -80.2% |
| Advances received on contracts in progress | 46 | - | €25,209 | +€25,209 | |
| Taxes, remuneration and social security | 45 | - | €5,013 | +€5,013 | |
| Taxes | 450/3 | - | €5,013 | +€5,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €387 | -€180 | -31.7% |
| Other operating charges | 640/8 | €3,538 | €557 | -€2,980 | -84.2% |
| Gross operating margin | 9900 | €4,793 | €4,984 | +€192 | +4.0% |
| Operating profit (loss) | 9901 | €688 | €4,040 | +€3,352 | +487% |
| Financial income | 75/76B | €1 | €142 | +€141 | +14,069% |
| Recurring financial income | 75 | €1 | €142 | +€141 | +14,069% |
| Financial charges | 65/66B | €474 | €285 | -€189 | -39.9% |
| Recurring financial charges | 65 | €474 | €285 | -€189 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €215 | €3,897 | +€3,682 | +1,712% |
| Income taxes | 67/77 | - | €1,245 | +€1,245 | |
| Profit (loss) for the period | 9904 | €215 | €2,652 | +€2,437 | +1,133% |
| Profit (loss) for the period to be appropriated | 9905 | €215 | €2,652 | +€2,437 | +1,133% |
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 29 October 2026 via checked.be.