Construxis: 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.
Construxis
Largest movements
- Cash +€297
up €297 (+1300.0%), from €23 to €320
mainly Other debts (+€583) and Trade debts (+€128)
- Receivables within one year +€109
new in 2025: €109
- Tangible fixed assets -€102
no longer reported in 2025 (was €102)
of which Plant, machinery and equipment: -€53
- Other debts +€583
up €583 (+9.8%), from €5,918 to €6,501
- Profit (loss) carried forward -€406
down €406 (-1.5%), from -€26,451 to -€26,857
- Trade debts +€128
up €128 (+65.0%), from €197 to €325
- Gross operating margin +€1,263
up €1,263, from -€1,074 to €189
- Depreciation -€126
down €126 (-55.4%), from €228 to €102
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €124 | €429 | +€305 | +245.0% |
| Fixed assets | 21/28 | €102 | - | -€102 | |
| Tangible fixed assets | 22/27 | €102 | - | -€102 | |
| Plant, machinery and equipment | 23 | €53 | - | -€53 | |
| Furniture and vehicles | 24 | €49 | - | -€49 | |
| Current assets | 29/58 | €23 | €429 | +€406 | +1778.5% |
| Amounts receivable within one year | 40/41 | - | €109 | +€109 | |
| Other amounts receivable | 41 | - | €109 | +€109 | |
| Cash at bank and in hand | 54/58 | €23 | €320 | +€297 | +1300.0% |
| Total equity and liabilities | 10/49 | €124 | €429 | +€305 | +245.0% |
| Equity | 10/15 | -€5,991 | -€6,397 | -€406 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,451 | -€26,857 | -€406 | -1.5% |
| Amounts payable | 17/49 | €6,115 | €6,826 | +€711 | +11.6% |
| Amounts payable within one year | 42/48 | €6,115 | €6,826 | +€711 | +11.6% |
| Trade debts | 44 | €197 | €325 | +€128 | +65.0% |
| Suppliers | 440/4 | €197 | €325 | +€128 | +65.0% |
| Other amounts payable | 47/48 | €5,918 | €6,501 | +€583 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €102 | -€126 | -55.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,074 | €189 | +€1,263 | |
| Operating profit (loss) | 9901 | -€1,689 | -€313 | +€1,376 | +81.5% |
| Financial charges | 65/66B | €99 | €93 | -€6 | -6.1% |
| Recurring financial charges | 65 | €99 | €93 | -€6 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,788 | -€406 | +€1,382 | +77.3% |
| Profit (loss) for the period | 9904 | -€1,788 | -€406 | +€1,382 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,788 | -€406 | +€1,382 | +77.3% |
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 4 October 2026 via checked.be.