CR CONSTRUCT: 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.
CR CONSTRUCT
Largest movements
- Receivables within one year +€18,776
up €18,776 (+58.4%), from €32,153 to €50,929
of which Trade receivables: +€13,947
- Cash +€11,340
up €11,340 (+136%), from €8,327 to €19,667
mainly Net result for the year (+€14,473) and Trade debts (+€11,980)
- Tangible fixed assets -€3,297
down €3,297 (-51.3%), from €6,427 to €3,130
of which Furniture and vehicles: -€1,917
- Stocks and contracts -€1,100
down €1,100 (-75.9%), from €1,450 to €350
- Profit (loss) carried forward +€14,473
up €14,473 (+49.6%), from €29,172 to €43,645
- Trade debts +€11,980
up €11,980 (+325%), from €3,686 to €15,666
- Tax, wage and social debts -€1,327
down €1,327 (-14.2%), from €9,335 to €8,008
of which Remuneration and social security: -€4,050
- Gross operating margin +€15,060
up €15,060 (+107%), from €14,084 to €29,144
- Taxes +€2,968
new in 2025: €2,968
- Financial charges +€2,621
up €2,621 (+73.8%), from €3,552 to €6,173
- Depreciation +€1,750
up €1,750 (+92.9%), from €1,884 to €3,634
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 | €55,462 | €80,589 | +€25,126 | +45.3% |
| Fixed assets | 21/28 | €6,427 | €3,130 | -€3,297 | -51.3% |
| Tangible fixed assets | 22/27 | €6,427 | €3,130 | -€3,297 | -51.3% |
| Plant, machinery and equipment | 23 | €2,502 | €1,122 | -€1,380 | -55.1% |
| Furniture and vehicles | 24 | €3,925 | €2,008 | -€1,917 | -48.8% |
| Current assets | 29/58 | €49,036 | €77,459 | +€28,423 | +58.0% |
| Stocks and contracts in progress | 3 | €1,450 | €350 | -€1,100 | -75.9% |
| Stocks | 30/36 | €1,450 | €350 | -€1,100 | -75.9% |
| Amounts receivable within one year | 40/41 | €32,153 | €50,929 | +€18,776 | +58.4% |
| Trade receivables | 40 | €20,695 | €34,642 | +€13,947 | +67.4% |
| Other amounts receivable | 41 | €11,458 | €16,287 | +€4,829 | +42.1% |
| Cash at bank and in hand | 54/58 | €8,327 | €19,667 | +€11,340 | +136% |
| Deferred charges and accrued income | 490/1 | €7,105 | €6,512 | -€593 | -8.3% |
| Total equity and liabilities | 10/49 | €55,462 | €80,589 | +€25,126 | +45.3% |
| Equity | 10/15 | €42,441 | €56,915 | +€14,473 | +34.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €11,270 | €11,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,270 | €11,270 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,270 | €11,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,172 | €43,645 | +€14,473 | +49.6% |
| Amounts payable | 17/49 | €13,021 | €23,674 | +€10,653 | +81.8% |
| Amounts payable within one year | 42/48 | €13,021 | €23,674 | +€10,653 | +81.8% |
| Trade debts | 44 | €3,686 | €15,666 | +€11,980 | +325% |
| Suppliers | 440/4 | €3,686 | €15,666 | +€11,980 | +325% |
| Taxes, remuneration and social security | 45 | €9,335 | €8,008 | -€1,327 | -14.2% |
| Taxes | 450/3 | €685 | €3,408 | +€2,723 | +398% |
| Remuneration and social security | 454/9 | €8,650 | €4,600 | -€4,050 | -46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,884 | €3,634 | +€1,750 | +92.9% |
| Other operating charges | 640/8 | €1,678 | €1,895 | +€217 | +12.9% |
| Gross operating margin | 9900 | €14,084 | €29,144 | +€15,060 | +107% |
| Operating profit (loss) | 9901 | €10,521 | €23,615 | +€13,093 | +124% |
| Financial charges | 65/66B | €3,552 | €6,173 | +€2,621 | +73.8% |
| Recurring financial charges | 65 | €3,552 | €6,173 | +€2,621 | +73.8% |
| Profit (loss) for the period before taxes | 9903 | €6,969 | €17,441 | +€10,472 | +150% |
| Income taxes | 67/77 | - | €2,968 | +€2,968 | |
| Profit (loss) for the period | 9904 | €6,969 | €14,473 | +€7,504 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €6,969 | €14,473 | +€7,504 | +108% |
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 18 October 2026 via checked.be.