CTC Renov Construct: 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.
CTC Renov Construct
Largest movements
- Receivables within one year +€366
up €366 (+29.6%), from €1,234 to €1,600
- Cash +€37
up €37 (+1462.8%), from €3 to €39
mainly Other debts (+€2,710) and Trade debts (+€348)
- Profit (loss) carried forward -€2,716
down €2,716 (-34.2%), from -€7,952 to -€10,668
- Other debts +€2,710
up €2,710 (+51.5%), from €5,266 to €7,976
- Trade debts +€348
up €348 (+339.1%), from €103 to €451
- Accrued charges and deferred income +€60
up €60 (+7.3%), from €820 to €880
- Gross operating margin +€1,354
up €1,354 (+42.8%), from -€3,162 to -€1,808
- Other operating charges -€92
down €92 (-11.7%), from €792 to €700
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 | €1,237 | €1,639 | +€402 | +32.5% |
| Current assets | 29/58 | €1,237 | €1,639 | +€402 | +32.5% |
| Amounts receivable within one year | 40/41 | €1,234 | €1,600 | +€366 | +29.6% |
| Other amounts receivable | 41 | €1,234 | €1,600 | +€366 | +29.6% |
| Cash at bank and in hand | 54/58 | €3 | €39 | +€37 | +1462.8% |
| Total equity and liabilities | 10/49 | €1,237 | €1,639 | +€402 | +32.5% |
| Equity | 10/15 | -€4,952 | -€7,668 | -€2,716 | -54.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,952 | -€10,668 | -€2,716 | -34.2% |
| Amounts payable | 17/49 | €6,189 | €9,307 | +€3,118 | +50.4% |
| Amounts payable within one year | 42/48 | €5,369 | €8,427 | +€3,058 | +57.0% |
| Trade debts | 44 | €103 | €451 | +€348 | +339.1% |
| Suppliers | 440/4 | €103 | €451 | +€348 | +339.1% |
| Other amounts payable | 47/48 | €5,266 | €7,976 | +€2,710 | +51.5% |
| Accrued charges and deferred income | 492/3 | €820 | €880 | +€60 | +7.3% |
| Other operating charges | 640/8 | €792 | €700 | -€92 | -11.7% |
| Gross operating margin | 9900 | -€3,162 | -€1,808 | +€1,354 | +42.8% |
| Operating profit (loss) | 9901 | -€3,954 | -€2,508 | +€1,446 | +36.6% |
| Financial charges | 65/66B | €179 | €208 | +€29 | +16.0% |
| Recurring financial charges | 65 | €179 | €208 | +€29 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,134 | -€2,716 | +€1,418 | +34.3% |
| Profit (loss) for the period | 9904 | -€4,134 | -€2,716 | +€1,418 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,134 | -€2,716 | +€1,418 | +34.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.