CONSTRUFORT: 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.
CONSTRUFORT
Largest movements
- Receivables within one year -€13,292
down €13,292 (-13.5%), from €98,191 to €84,899
of which Trade receivables: -€15,538
- Short-term financial debts -€20,626
down €20,626 (-50.5%), from €40,874 to €20,249
- Profit (loss) carried forward +€11,988
up €11,988, from -€444 to €11,544
- Current portion of long-term debt -€10,690
down €10,690 (-57.5%), from €18,603 to €7,913
- Trade debts +€6,920
up €6,920 (+419%), from €1,653 to €8,573
- Other debts -€1,985
down €1,985 (-16.7%), from €11,867 to €9,881
- Gross operating margin -€8,268
down €8,268 (-18.3%), from €45,146 to €36,878
- Taxes -€3,570
down €3,570 (-48.6%), from €7,343 to €3,773
- Financial charges +€1,319
up €1,319 (+7.7%), from €17,209 to €18,527
- Other operating charges +€602
up €602 (+51.0%), from €1,180 to €1,781
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 | €98,975 | €85,767 | -€13,207 | -13.3% |
| Fixed assets | 21/28 | €681 | - | -€681 | |
| Tangible fixed assets | 22/27 | €681 | - | -€681 | |
| Furniture and vehicles | 24 | €681 | - | -€681 | |
| Current assets | 29/58 | €98,294 | €85,767 | -€12,527 | -12.7% |
| Amounts receivable within one year | 40/41 | €98,191 | €84,899 | -€13,292 | -13.5% |
| Trade receivables | 40 | €94,733 | €79,195 | -€15,538 | -16.4% |
| Other amounts receivable | 41 | €3,458 | €5,704 | +€2,246 | +65.0% |
| Cash at bank and in hand | 54/58 | - | €61 | +€61 | |
| Deferred charges and accrued income | 490/1 | €103 | €807 | +€704 | +682% |
| Total equity and liabilities | 10/49 | €98,975 | €85,767 | -€13,207 | -13.3% |
| Equity | 10/15 | €7,616 | €19,604 | +€11,988 | +157% |
| 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 | -€444 | €11,544 | +€11,988 | |
| Amounts payable | 17/49 | €91,359 | €66,163 | -€25,196 | -27.6% |
| Amounts payable within one year | 42/48 | €91,359 | €66,163 | -€25,196 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €18,603 | €7,913 | -€10,690 | -57.5% |
| Financial debts | 43 | €40,874 | €20,249 | -€20,626 | -50.5% |
| Credit institutions | 430/8 | €40,874 | €20,249 | -€20,626 | -50.5% |
| Trade debts | 44 | €1,653 | €8,573 | +€6,920 | +419% |
| Suppliers | 440/4 | €1,653 | €8,573 | +€6,920 | +419% |
| Taxes, remuneration and social security | 45 | €18,362 | €19,548 | +€1,186 | +6.5% |
| Taxes | 450/3 | €3,993 | €585 | -€3,409 | -85.4% |
| Remuneration and social security | 454/9 | €14,368 | €18,963 | +€4,595 | +32.0% |
| Other amounts payable | 47/48 | €11,867 | €9,881 | -€1,985 | -16.7% |
| Remuneration, social security and pensions | 62 | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €555 | €681 | +€125 | +22.6% |
| Other operating charges | 640/8 | €1,180 | €1,781 | +€602 | +51.0% |
| Gross operating margin | 9900 | €45,146 | €36,878 | -€8,268 | -18.3% |
| Operating profit (loss) | 9901 | €43,411 | €34,286 | -€9,125 | -21.0% |
| Financial income | 75/76B | €85 | €3 | -€82 | -96.6% |
| Recurring financial income | 75 | €85 | €3 | -€82 | -96.6% |
| Financial charges | 65/66B | €17,209 | €18,527 | +€1,319 | +7.7% |
| Recurring financial charges | 65 | €17,209 | €18,527 | +€1,319 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €26,287 | €15,762 | -€10,525 | -40.0% |
| Income taxes | 67/77 | €7,343 | €3,773 | -€3,570 | -48.6% |
| Profit (loss) for the period | 9904 | €18,944 | €11,988 | -€6,955 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,944 | €11,988 | -€6,955 | -36.7% |
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 20 October 2026 via checked.be.