CONSTRUCTIONE CASA MADRE: 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.
CONSTRUCTIONE CASA MADRE
Largest movements
- Receivables within one year +€57,014
up €57,014 (+644%), from €8,859 to €65,873
- Debts within one year +€52,410
up €52,410 (+3,360%), from €1,560 to €53,970
- Profit (loss) carried forward +€4,604
up €4,604 (+34.5%), from -€13,326 to -€8,722
- Taxes +€1,599
new in 2010: €1,599
- Gross operating margin +€1,131
up €1,131 (+15.4%), from €7,321 to €8,452
From the 2009 result to the 2010 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,859 | €65,873 | +€57,014 | +644% |
| Current assets | 29/58 | €8,859 | €65,873 | +€57,014 | +644% |
| Amounts receivable within one year | 40/41 | €8,859 | €65,873 | +€57,014 | +644% |
| Total equity and liabilities | 10/49 | €8,859 | €65,873 | +€57,014 | +644% |
| Equity | 10/15 | €7,299 | €11,903 | +€4,604 | +63.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,326 | -€8,722 | +€4,604 | +34.5% |
| Amounts payable | 17/49 | €1,560 | €53,970 | +€52,410 | +3,360% |
| Amounts payable within one year | 42/48 | €1,560 | €53,970 | +€52,410 | +3,360% |
| Trade debts | 44 | - | €51,534 | +€51,534 | |
| Gross operating margin | 9900 | €7,321 | €8,452 | +€1,131 | +15.4% |
| Operating profit (loss) | 9901 | €7,321 | €6,413 | -€908 | -12.4% |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Recurring financial charges | 65 | €22 | €210 | +€188 | +848% |
| Profit (loss) for the period before taxes | 9903 | €7,299 | €6,202 | -€1,097 | -15.0% |
| Income taxes | 67/77 | - | €1,599 | +€1,599 | |
| Profit (loss) for the period | 9904 | €7,299 | €4,604 | -€2,695 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,299 | €4,604 | -€2,695 | -36.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2009 and 31 December 2010. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.