"CONSTRUCTTS": 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.
"CONSTRUCTTS"
Largest movements
- Receivables within one year -€9,140
down €9,140 (-6.1%), from €149,874 to €140,734
of which Other amounts receivable: -€9,140
- Other debts -€8,333
down €8,333 (-6.8%), from €122,851 to €114,519
- Gross operating margin +€4,943
up €4,943 (+94.5%), from -€5,231 to -€288
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 | €149,992 | €141,311 | -€8,681 | -5.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €149,992 | €141,311 | -€8,681 | -5.8% |
| Amounts receivable within one year | 40/41 | €149,874 | €140,734 | -€9,140 | -6.1% |
| Trade receivables | 40 | €60,797 | €60,797 | = | 0.0% |
| Other amounts receivable | 41 | €89,077 | €79,937 | -€9,140 | -10.3% |
| Cash at bank and in hand | 54/58 | €118 | €577 | +€459 | +389.2% |
| Total equity and liabilities | 10/49 | €149,992 | €141,311 | -€8,681 | -5.8% |
| Equity | 10/15 | €25,091 | €24,821 | -€270 | -1.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,091 | €14,821 | -€270 | -1.8% |
| Amounts payable | 17/49 | €124,901 | €116,490 | -€8,411 | -6.7% |
| Amounts payable within one year | 42/48 | €124,901 | €116,490 | -€8,411 | -6.7% |
| Trade debts | 44 | €2,049 | €1,971 | -€78 | -3.8% |
| Suppliers | 440/4 | €2,049 | €1,971 | -€78 | -3.8% |
| Other amounts payable | 47/48 | €122,851 | €114,519 | -€8,333 | -6.8% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€5,231 | -€288 | +€4,943 | +94.5% |
| Operating profit (loss) | 9901 | -€5,733 | -€795 | +€4,938 | +86.1% |
| Financial income | 75/76B | €711 | €732 | +€20 | +2.9% |
| Recurring financial income | 75 | €711 | €732 | +€20 | +2.9% |
| Financial charges | 65/66B | €191 | €207 | +€16 | +8.3% |
| Recurring financial charges | 65 | €191 | €207 | +€16 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,213 | -€270 | +€4,943 | +94.8% |
| Profit (loss) for the period | 9904 | -€5,213 | -€270 | +€4,943 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,213 | -€270 | +€4,943 | +94.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.