Construx Weckenmann Group: 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.
Construx Weckenmann Group
Largest movements
- Financial fixed assets +€668,927
up €668,927 (+4.1%), from €16.4m to €17.1m
- Receivables within one year -€330,640
down €330,640 (-97.3%), from €339,697 to €9,058
of which Trade receivables: -€336,893
- Other debts +€777,364
up €777,364 (+52.2%), from €1.5m to €2.3m
- Short-term financial debts -€500,496
down €500,496 (-20.0%), from €2.5m to €2.0m
- Trade debts -€344,475
down €344,475 (-99.7%), from €345,486 to €1,011
- Accrued charges and deferred income +€252,087
new in 2025: €252,087
- Financial income -€890,387
down €890,387 (-57.1%), from €1.6m to €668,927
- Financial charges -€285,843
down €285,843 (-32.9%), from €869,895 to €584,052
- Gross operating margin +€60,523
up €60,523, from -€2,446 to €58,078
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 | €16,781,719 | €17,098,941 | +€317,222 | +1.9% |
| Fixed assets | 21/28 | €16,419,127 | €17,088,054 | +€668,927 | +4.1% |
| Financial fixed assets | 28 | €16,419,127 | €17,088,054 | +€668,927 | +4.1% |
| Current assets | 29/58 | €362,591 | €10,887 | -€351,704 | -97.0% |
| Amounts receivable within one year | 40/41 | €339,697 | €9,058 | -€330,640 | -97.3% |
| Trade receivables | 40 | €338,435 | €1,542 | -€336,893 | -99.5% |
| Other amounts receivable | 41 | €1,262 | €7,516 | +€6,254 | +496% |
| Cash at bank and in hand | 54/58 | €22,894 | €1,717 | -€21,177 | -92.5% |
| Deferred charges and accrued income | 490/1 | - | €113 | +€113 | |
| Total equity and liabilities | 10/49 | €16,781,719 | €17,098,941 | +€317,222 | +1.9% |
| Equity | 10/15 | €687,525 | €829,950 | +€142,425 | +20.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €686,025 | €828,450 | +€142,425 | +20.8% |
| Distributable reserves | 133 | €686,025 | €828,450 | +€142,425 | +20.8% |
| Amounts payable | 17/49 | €16,094,194 | €16,268,991 | +€174,798 | +1.1% |
| Amounts payable after more than one year | 17 | €11,758,526 | €11,748,844 | -€9,682 | -0.1% |
| Financial debts | 170/4 | €8,875,000 | €6,875,000 | -€2.0m | -22.5% |
| Other amounts payable | 178/9 | €2,883,526 | €4,873,844 | +€2.0m | +69.0% |
| Amounts payable within one year | 42/48 | €4,335,667 | €4,268,060 | -€67,607 | -1.6% |
| Financial debts | 43 | €2,500,496 | €2,000,000 | -€500,496 | -20.0% |
| Other loans | 439 | €2,500,496 | €2,000,000 | -€500,496 | -20.0% |
| Trade debts | 44 | €345,486 | €1,011 | -€344,475 | -99.7% |
| Suppliers | 440/4 | €345,486 | €1,011 | -€344,475 | -99.7% |
| Other amounts payable | 47/48 | €1,489,686 | €2,267,050 | +€777,364 | +52.2% |
| Accrued charges and deferred income | 492/3 | - | €252,087 | +€252,087 | |
| Other operating charges | 640/8 | €948 | €528 | -€420 | -44.3% |
| Gross operating margin | 9900 | -€2,446 | €58,078 | +€60,523 | |
| Operating profit (loss) | 9901 | -€3,394 | €57,550 | +€60,943 | |
| Financial income | 75/76B | €1,559,314 | €668,927 | -€890,387 | -57.1% |
| Recurring financial income | 75 | €1,559,314 | €668,927 | -€890,387 | -57.1% |
| Financial charges | 65/66B | €869,895 | €584,052 | -€285,843 | -32.9% |
| Recurring financial charges | 65 | €869,895 | €584,052 | -€285,843 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €686,025 | €142,425 | -€543,600 | -79.2% |
| Profit (loss) for the period | 9904 | €686,025 | €142,425 | -€543,600 | -79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €686,025 | €142,425 | -€543,600 | -79.2% |
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 20 October 2026 via checked.be.