DE CONINCK BOUW: what changed
What changed
DE CONINCK BOUW
NACE 43.910, Bricklaying and masonry work
filed annual accounts (NBB)
Net result for the year
€39,744
2024 · €17,577+€22,167
Equity
€240,615
2024 · €244,869-€4,254
Cash
€13,233
2024 · €16,620-€3,387
Balance sheet total
€1.1m
2024 · €634,502+€475,232
Largest movements
Assets
- Receivables within one year +€482,829
up €482,829 (+1,301%), from €37,103 to €519,931
of which Trade receivables: +€438,402
- Tangible fixed assets -€99,352
down €99,352 (-18.1%), from €547,610 to €448,258
of which Land and buildings: -€54,112
- Stocks and contracts +€95,665
up €95,665 (+302%), from €31,667 to €127,332
of which Stocks: +€127,332
Equity and liabilities
- Advances received +€467,789
up €467,789 (+11,695%), from €4,000 to €471,789
- Other debts +€68,029
up €68,029 (+832%), from €8,173 to €76,202
- Debts after one year -€34,974
down €34,974 (-14.6%), from €240,289 to €205,314
- Tax, wage and social debts -€12,012
down €12,012 (-34.4%), from €34,908 to €22,896
Income statement
- Financial income +€141,944
up €141,944 (+102,494%), from €138 to €142,082
of which Non-recurring financial income: +€142,082
- Gross operating margin -€96,216
down €96,216, from €93,976 to -€2,240
- Taxes +€9,936
up €9,936 (+83.7%), from €11,871 to €21,807
- Write-downs +€6,968
new in 2025: €6,968
- Depreciation +€6,901
up €6,901 (+12.3%), from €55,919 to €62,821
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€17,577
Gross operating margin
-€96,216
Depreciation
-€6,901
Write-downs
-€6,968
Other operating charges
+€58
Financial income
+€141,944
Financial charges
+€185
Taxes
-€9,936
Result 2025
€39,744
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€46,143
Investment
+€36,532
Financing
-€86,062
Cash 2024
€16,620
From operations (derived)
+€46,143
Net result for the year
+€39,744
Depreciation
+€62,821
Stocks and contracts
-€95,665
Receivables within one year
-€482,829
Smaller working-capital items
-€483
Provisions
-€1,250
Tax, wage and social debts
-€12,012
Advances received
+€467,789
Other debts
+€68,029
Investment (derived)
+€36,532
Investment in fixed assets (net)
+€36,532
Financing
-€86,062
Debts after one year
-€34,974
Current portion of long-term debt
-€7,090
Contributions, distributions and other
-€43,998
Cash 2025
€13,233
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €634,502 | €1,109,733 | +€475,232 | +74.9% |
| Fixed assets | 21/28 | €547,610 | €448,258 | -€99,352 | -18.1% |
| Tangible fixed assets | 22/27 | €547,610 | €448,258 | -€99,352 | -18.1% |
| Land and buildings | 22 | €433,656 | €379,544 | -€54,112 | -12.5% |
| Plant, machinery and equipment | 23 | €69,320 | €50,366 | -€18,954 | -27.3% |
| Furniture and vehicles | 24 | €44,634 | €18,348 | -€26,286 | -58.9% |
| Current assets | 29/58 | €86,891 | €661,475 | +€574,584 | +661% |
| Stocks and contracts in progress | 3 | €31,667 | €127,332 | +€95,665 | +302% |
| Stocks | 30/36 | - | €127,332 | +€127,332 | |
| Contracts in progress | 37 | €31,667 | - | -€31,667 | |
| Amounts receivable within one year | 40/41 | €37,103 | €519,931 | +€482,829 | +1,301% |
| Trade receivables | 40 | €7,359 | €445,761 | +€438,402 | +5,957% |
| Other amounts receivable | 41 | €29,743 | €74,170 | +€44,427 | +149% |
| Cash at bank and in hand | 54/58 | €16,620 | €13,233 | -€3,387 | -20.4% |
| Deferred charges and accrued income | 490/1 | €1,502 | €979 | -€523 | -34.8% |
| Total equity and liabilities | 10/49 | €634,502 | €1,109,733 | +€475,232 | +74.9% |
| Equity | 10/15 | €244,869 | €240,615 | -€4,254 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €238,106 | €233,853 | -€4,254 | -1.8% |
| Tax-exempt reserves | 132 | €14,712 | €10,962 | -€3,750 | -25.5% |
| Distributable reserves | 133 | €223,394 | €222,890 | -€504 | -0.2% |
| Profit (loss) carried forward | 14 | €562 | €562 | = | 0.0% |
| Provisions and deferred taxes | 16 | €4,904 | €3,654 | -€1,250 | -25.5% |
| Deferred taxes | 168 | €4,904 | €3,654 | -€1,250 | -25.5% |
| Amounts payable | 17/49 | €384,729 | €865,464 | +€480,735 | +125% |
| Amounts payable after more than one year | 17 | €240,289 | €205,314 | -€34,974 | -14.6% |
| Financial debts | 170/4 | €240,289 | €205,314 | -€34,974 | -14.6% |
| Amounts payable within one year | 42/48 | €144,440 | €660,150 | +€515,710 | +357% |
| Current portion of amounts payable after more than one year | 42 | €42,019 | €34,929 | -€7,090 | -16.9% |
| Trade debts | 44 | €55,340 | €54,334 | -€1,006 | -1.8% |
| Suppliers | 440/4 | €55,340 | €54,334 | -€1,006 | -1.8% |
| Advances received on contracts in progress | 46 | €4,000 | €471,789 | +€467,789 | +11,695% |
| Taxes, remuneration and social security | 45 | €34,908 | €22,896 | -€12,012 | -34.4% |
| Taxes | 450/3 | €34,908 | €22,896 | -€12,012 | -34.4% |
| Other amounts payable | 47/48 | €8,173 | €76,202 | +€68,029 | +832% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,919 | €62,821 | +€6,901 | +12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,968 | +€6,968 | |
| Other operating charges | 640/8 | €3,204 | €3,146 | -€58 | -1.8% |
| Gross operating margin | 9900 | €93,976 | -€2,240 | -€96,216 | |
| Operating profit (loss) | 9901 | €34,852 | -€75,174 | -€110,027 | |
| Financial income | 75/76B | €138 | €142,082 | +€141,944 | +102,494% |
| Recurring financial income | 75 | €138 | €0 | -€138 | -100.0% |
| Non-recurring financial income | 76B | - | €142,082 | +€142,082 | |
| Financial charges | 65/66B | €6,792 | €6,608 | -€185 | -2.7% |
| Recurring financial charges | 65 | €6,792 | €6,608 | -€185 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €28,198 | €60,301 | +€32,102 | +114% |
| Transfer from deferred taxes | 780 | €1,250 | €1,250 | = | 0.0% |
| Income taxes | 67/77 | €11,871 | €21,807 | +€9,936 | +83.7% |
| Profit (loss) for the period | 9904 | €17,577 | €39,744 | +€22,167 | +126% |
| Transfer from tax-exempt reserves | 789 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,327 | €43,494 | +€22,167 | +104% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.