CTRL 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.
CTRL CONSTRUCT
Largest movements
- Receivables within one year +€16,749
up €16,749 (+182.6%), from €9,172 to €25,921
of which Trade receivables: +€9,304
- Tangible fixed assets +€16,487
up €16,487 (+357.9%), from €4,607 to €21,094
- Reserves +€17,046
up €17,046 (+265.9%), from €6,412 to €23,458
- Tax, wage and social debts +€9,549
up €9,549 (+339.0%), from €2,817 to €12,366
of which Taxes: +€8,657
- Debts after one year +€5,120
new in 2025: €5,120
- Current portion of long-term debt +€4,880
new in 2025: €4,880
- Trade debts -€3,311
down €3,311 (-75.3%), from €4,398 to €1,087
- Gross operating margin +€15,220
up €15,220 (+122.4%), from €12,440 to €27,660
- Taxes +€4,410
up €4,410 (+156.6%), from €2,817 to €7,227
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 | €16,626 | €49,912 | +€33,285 | +200.2% |
| Fixed assets | 21/28 | €4,607 | €21,094 | +€16,487 | +357.9% |
| Tangible fixed assets | 22/27 | €4,607 | €21,094 | +€16,487 | +357.9% |
| Furniture and vehicles | 24 | €4,607 | €21,094 | +€16,487 | +357.9% |
| Current assets | 29/58 | €12,019 | €28,817 | +€16,798 | +139.8% |
| Amounts receivable within one year | 40/41 | €9,172 | €25,921 | +€16,749 | +182.6% |
| Trade receivables | 40 | €7,441 | €16,745 | +€9,304 | +125.0% |
| Other amounts receivable | 41 | €1,731 | €9,176 | +€7,445 | +430.0% |
| Cash at bank and in hand | 54/58 | €2,738 | €2,835 | +€97 | +3.5% |
| Deferred charges and accrued income | 490/1 | €109 | €62 | -€48 | -43.6% |
| Total equity and liabilities | 10/49 | €16,626 | €49,912 | +€33,285 | +200.2% |
| Equity | 10/15 | €9,412 | €26,458 | +€17,046 | +181.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,412 | €23,458 | +€17,046 | +265.9% |
| Distributable reserves | 133 | €6,412 | €23,458 | +€17,046 | +265.9% |
| Amounts payable | 17/49 | €7,215 | €23,454 | +€16,239 | +225.1% |
| Amounts payable after more than one year | 17 | - | €5,120 | +€5,120 | |
| Financial debts | 170/4 | - | €5,120 | +€5,120 | |
| Amounts payable within one year | 42/48 | €7,215 | €18,333 | +€11,118 | +154.1% |
| Current portion of amounts payable after more than one year | 42 | - | €4,880 | +€4,880 | |
| Trade debts | 44 | €4,398 | €1,087 | -€3,311 | -75.3% |
| Suppliers | 440/4 | €4,398 | €1,087 | -€3,311 | -75.3% |
| Taxes, remuneration and social security | 45 | €2,817 | €12,366 | +€9,549 | +339.0% |
| Taxes | 450/3 | €2,817 | €11,474 | +€8,657 | +307.3% |
| Remuneration and social security | 454/9 | - | €892 | +€892 | |
| Non-recurring operating income | 76A | - | €355 | +€355 | |
| Remuneration, social security and pensions | 62 | - | €209 | +€209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,048 | €2,117 | +€69 | +3.4% |
| Other operating charges | 640/8 | €1,151 | €907 | -€244 | -21.2% |
| Gross operating margin | 9900 | €12,440 | €27,660 | +€15,220 | +122.4% |
| Operating profit (loss) | 9901 | €9,240 | €24,427 | +€15,187 | +164.3% |
| Financial income | 75/76B | €238 | €0 | -€238 | -100.0% |
| Recurring financial income | 75 | €238 | €0 | -€238 | -100.0% |
| Financial charges | 65/66B | €250 | €154 | -€96 | -38.5% |
| Recurring financial charges | 65 | €250 | €154 | -€96 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €9,229 | €24,273 | +€15,045 | +163.0% |
| Income taxes | 67/77 | €2,817 | €7,227 | +€4,410 | +156.6% |
| Profit (loss) for the period | 9904 | €6,412 | €17,046 | +€10,634 | +165.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,412 | €17,046 | +€10,634 | +165.9% |
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.