CONSTRUNIQUE: 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.
CONSTRUNIQUE
Largest movements
- Receivables within one year -€60,976
down €60,976 (-45.4%), from €134,206 to €73,231
of which Other amounts receivable: -€58,036
- Cash +€8,145
up €8,145 (+55.8%), from €14,601 to €22,746
mainly Receivables within one year (+€60,976) and Net result for the year (+€28,311)
- Reserves +€96,984
new in 2025: €96,984
- Trade debts -€84,252
down €84,252 (-99.6%), from €84,570 to €318
- Profit (loss) carried forward -€68,672
no longer reported in 2025 (was €68,672)
- Tax, wage and social debts +€2,695
new in 2025: €2,695
- Gross operating margin +€25,600
up €25,600 (+419.5%), from €6,102 to €31,703
- Financial income -€5,410
no longer reported in 2025 (was €5,410)
- Financial charges -€382
down €382 (-92.5%), from €414 to €31
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 | €158,242 | €104,996 | -€53,246 | -33.6% |
| Fixed assets | 21/28 | €9,435 | €9,019 | -€415 | -4.4% |
| Tangible fixed assets | 22/27 | €9,435 | €9,019 | -€415 | -4.4% |
| Furniture and vehicles | 24 | €9,435 | €9,019 | -€415 | -4.4% |
| Current assets | 29/58 | €148,808 | €95,977 | -€52,831 | -35.5% |
| Amounts receivable within one year | 40/41 | €134,206 | €73,231 | -€60,976 | -45.4% |
| Trade receivables | 40 | €2,940 | - | -€2,940 | |
| Other amounts receivable | 41 | €131,266 | €73,231 | -€58,036 | -44.2% |
| Cash at bank and in hand | 54/58 | €14,601 | €22,746 | +€8,145 | +55.8% |
| Total equity and liabilities | 10/49 | €158,242 | €104,996 | -€53,246 | -33.6% |
| Equity | 10/15 | €73,672 | €101,984 | +€28,311 | +38.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €96,984 | +€96,984 | |
| Distributable reserves | 133 | - | €96,984 | +€96,984 | |
| Profit (loss) carried forward | 14 | €68,672 | - | -€68,672 | |
| Amounts payable | 17/49 | €84,570 | €3,012 | -€81,558 | -96.4% |
| Amounts payable within one year | 42/48 | €84,570 | €3,012 | -€81,558 | -96.4% |
| Trade debts | 44 | €84,570 | €318 | -€84,252 | -99.6% |
| Suppliers | 440/4 | €84,570 | €318 | -€84,252 | -99.6% |
| Taxes, remuneration and social security | 45 | - | €2,695 | +€2,695 | |
| Taxes | 450/3 | - | €2,695 | +€2,695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,884 | €3,059 | +€175 | +6.1% |
| Other operating charges | 640/8 | - | €301 | +€301 | |
| Gross operating margin | 9900 | €6,102 | €31,703 | +€25,600 | +419.5% |
| Operating profit (loss) | 9901 | €3,218 | €28,342 | +€25,124 | +780.6% |
| Financial income | 75/76B | €5,410 | - | -€5,410 | |
| Recurring financial income | 75 | €5,410 | - | -€5,410 | |
| Financial charges | 65/66B | €414 | €31 | -€382 | -92.5% |
| Recurring financial charges | 65 | €414 | €31 | -€382 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | €8,215 | €28,311 | +€20,096 | +244.6% |
| Profit (loss) for the period | 9904 | €8,215 | €28,311 | +€20,096 | +244.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,215 | €28,311 | +€20,096 | +244.6% |
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 29 September 2026 via checked.be.