CVR CONSTRUCTIE: 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.
CVR CONSTRUCTIE
Largest movements
- Cash +€43,463
up €43,463 (+369.7%), from €11,756 to €55,219
mainly Other debts (+€20,200) and Receivables within one year (+€13,436)
- Receivables within one year -€13,436
down €13,436 (-14.2%), from €94,437 to €81,001
of which Trade receivables: -€14,767
- Tangible fixed assets -€9,603
down €9,603 (-45.3%), from €21,205 to €11,602
of which Plant, machinery and equipment: -€9,155
- Other debts +€20,200
up €20,200 (+22.6%), from €89,376 to €109,576
- Accrued charges and deferred income -€7,050
down €7,050 (-76.9%), from €9,168 to €2,118
- Trade debts +€5,382
up €5,382 (+15.4%), from €35,016 to €40,398
- Profit (loss) carried forward +€1,816
up €1,816 (+7.4%), from -€24,546 to -€22,730
- Gross operating margin +€3,209
up €3,209 (+32.2%), from €9,950 to €13,159
- Depreciation +€1,142
up €1,142 (+13.5%), from €8,461 to €9,603
- Taxes -€728
down €728 (-100.0%), from €728 to €0
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 | €144,074 | €165,623 | +€21,549 | +15.0% |
| Fixed assets | 21/28 | €21,205 | €11,602 | -€9,603 | -45.3% |
| Tangible fixed assets | 22/27 | €21,205 | €11,602 | -€9,603 | -45.3% |
| Plant, machinery and equipment | 23 | €20,172 | €11,017 | -€9,155 | -45.4% |
| Furniture and vehicles | 24 | €1,033 | €585 | -€448 | -43.4% |
| Current assets | 29/58 | €122,869 | €154,020 | +€31,151 | +25.4% |
| Stocks and contracts in progress | 3 | €15,897 | €16,802 | +€905 | +5.7% |
| Stocks | 30/36 | €3,631 | €3,425 | -€207 | -5.7% |
| Contracts in progress | 37 | €12,266 | €13,378 | +€1,112 | +9.1% |
| Amounts receivable within one year | 40/41 | €94,437 | €81,001 | -€13,436 | -14.2% |
| Trade receivables | 40 | €69,451 | €54,684 | -€14,767 | -21.3% |
| Other amounts receivable | 41 | €24,986 | €26,317 | +€1,331 | +5.3% |
| Cash at bank and in hand | 54/58 | €11,756 | €55,219 | +€43,463 | +369.7% |
| Deferred charges and accrued income | 490/1 | €779 | €998 | +€219 | +28.2% |
| Total equity and liabilities | 10/49 | €144,074 | €165,623 | +€21,549 | +15.0% |
| Equity | 10/15 | €10,514 | €12,330 | +€1,816 | +17.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €25,060 | €25,060 | = | 0.0% |
| Distributable reserves | 133 | €25,060 | €25,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,546 | -€22,730 | +€1,816 | +7.4% |
| Amounts payable | 17/49 | €133,560 | €153,292 | +€19,732 | +14.8% |
| Amounts payable within one year | 42/48 | €124,392 | €151,174 | +€26,782 | +21.5% |
| Trade debts | 44 | €35,016 | €40,398 | +€5,382 | +15.4% |
| Suppliers | 440/4 | €35,016 | €40,398 | +€5,382 | +15.4% |
| Taxes, remuneration and social security | 45 | €0 | €1,200 | +€1,200 | |
| Taxes | 450/3 | €0 | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | €89,376 | €109,576 | +€20,200 | +22.6% |
| Accrued charges and deferred income | 492/3 | €9,168 | €2,118 | -€7,050 | -76.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,461 | €9,603 | +€1,142 | +13.5% |
| Other operating charges | 640/8 | €2,187 | €2,116 | -€71 | -3.2% |
| Gross operating margin | 9900 | €9,950 | €13,159 | +€3,209 | +32.2% |
| Operating profit (loss) | 9901 | -€697 | €1,440 | +€2,138 | |
| Financial income | 75/76B | €783 | €808 | +€25 | +3.2% |
| Recurring financial income | 75 | €783 | €808 | +€25 | +3.2% |
| Financial charges | 65/66B | €492 | €432 | -€60 | -12.1% |
| Recurring financial charges | 65 | €492 | €432 | -€60 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€406 | €1,816 | +€2,222 | |
| Income taxes | 67/77 | €728 | €0 | -€728 | -100.0% |
| Profit (loss) for the period | 9904 | -€1,134 | €1,816 | +€2,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,134 | €1,816 | +€2,950 |
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 2 October 2026 via checked.be.