Construvite Interiors: 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.
Construvite Interiors
Largest movements
- Receivables within one year -€12,895
down €12,895 (-31.8%), from €40,512 to €27,616
of which Trade receivables: -€13,468
- Tangible fixed assets -€11,922
down €11,922 (-28.1%), from €42,390 to €30,468
of which Furniture and vehicles: -€12,492
- Cash -€1,362
down €1,362 (-13.4%), from €10,149 to €8,787
mainly Net result for the year (-€10,452) and Debts after one year (-€8,357)
- Profit (loss) carried forward -€10,452
down €10,452 (-19.1%), from €54,724 to €44,272
- Debts after one year -€8,357
down €8,357 (-38.3%), from €21,800 to €13,443
- Trade debts -€5,271
down €5,271 (-90.7%), from €5,814 to €543
- Tax, wage and social debts -€2,152
no longer reported in 2025 (was €2,152)
- Gross operating margin -€5,908
down €5,908 (-53.7%), from €11,003 to €5,095
- Other operating charges +€333
up €333 (+40.1%), from €830 to €1,163
- Depreciation -€145
down €145 (-1.1%), from €12,735 to €12,589
- Financial charges -€133
down €133 (-7.3%), from €1,807 to €1,675
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 | €93,419 | €67,468 | -€25,950 | -27.8% |
| Fixed assets | 21/28 | €42,440 | €30,518 | -€11,922 | -28.1% |
| Tangible fixed assets | 22/27 | €42,390 | €30,468 | -€11,922 | -28.1% |
| Plant, machinery and equipment | 23 | - | €570 | +€570 | |
| Furniture and vehicles | 24 | €42,390 | €29,898 | -€12,492 | -29.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €50,979 | €36,951 | -€14,028 | -27.5% |
| Amounts receivable within one year | 40/41 | €40,512 | €27,616 | -€12,895 | -31.8% |
| Trade receivables | 40 | €33,927 | €20,460 | -€13,468 | -39.7% |
| Other amounts receivable | 41 | €6,584 | €7,157 | +€572 | +8.7% |
| Cash at bank and in hand | 54/58 | €10,149 | €8,787 | -€1,362 | -13.4% |
| Deferred charges and accrued income | 490/1 | €318 | €547 | +€229 | +72.2% |
| Total equity and liabilities | 10/49 | €93,419 | €67,468 | -€25,950 | -27.8% |
| Equity | 10/15 | €54,724 | €44,272 | -€10,452 | -19.1% |
| Profit (loss) carried forward | 14 | €54,724 | €44,272 | -€10,452 | -19.1% |
| Amounts payable | 17/49 | €38,694 | €23,197 | -€15,498 | -40.1% |
| Amounts payable after more than one year | 17 | €21,800 | €13,443 | -€8,357 | -38.3% |
| Financial debts | 170/4 | €21,800 | €13,443 | -€8,357 | -38.3% |
| Amounts payable within one year | 42/48 | €16,894 | €9,753 | -€7,141 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €8,929 | €9,210 | +€281 | +3.2% |
| Trade debts | 44 | €5,814 | €543 | -€5,271 | -90.7% |
| Suppliers | 440/4 | €5,814 | €543 | -€5,271 | -90.7% |
| Taxes, remuneration and social security | 45 | €2,152 | - | -€2,152 | |
| Taxes | 450/3 | €2,152 | - | -€2,152 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,735 | €12,589 | -€145 | -1.1% |
| Other operating charges | 640/8 | €830 | €1,163 | +€333 | +40.1% |
| Gross operating margin | 9900 | €11,003 | €5,095 | -€5,908 | -53.7% |
| Operating profit (loss) | 9901 | -€2,562 | -€8,657 | -€6,095 | -238% |
| Financial income | 75/76B | €144 | €105 | -€38 | -26.6% |
| Recurring financial income | 75 | €144 | €105 | -€38 | -26.6% |
| Financial charges | 65/66B | €1,807 | €1,675 | -€133 | -7.3% |
| Recurring financial charges | 65 | €1,807 | €1,675 | -€133 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,226 | -€10,227 | -€6,001 | -142% |
| Income taxes | 67/77 | €192 | €226 | +€34 | +17.7% |
| Profit (loss) for the period | 9904 | -€4,417 | -€10,452 | -€6,035 | -137% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,417 | -€10,452 | -€6,035 | -137% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.