DE CRICK 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.
DE CRICK CONSTRUCT
Largest movements
- Receivables after one year +€105,000
new in 2025: €105,000
- Receivables within one year -€92,211
down €92,211 (-61.8%), from €149,220 to €57,009
of which Trade receivables: -€68,439
- Stocks and contracts +€39,819
new in 2025: €39,819
of which Contracts in progress: +€30,068
- Cash +€33,900
up €33,900 (+228.8%), from €14,818 to €48,718
mainly Receivables within one year (+€92,211) and Net result for the year (+€88,801)
- Tangible fixed assets -€18,676
down €18,676 (-4.2%), from €444,918 to €426,242
of which Land and buildings: -€14,648
- Reserves +€88,801
up €88,801 (+61.1%), from €145,379 to €234,180
- Debts after one year -€13,396
down €13,396 (-3.8%), from €348,815 to €335,419
- Trade debts -€12,301
down €12,301 (-67.1%), from €18,343 to €6,042
- Other debts +€9,640
up €9,640 (+36.1%), from €26,703 to €36,343
- Gross operating margin +€32,262
up €32,262 (+23.4%), from €137,832 to €170,093
- Taxes -€2,834
down €2,834 (-9.1%), from €31,000 to €28,166
- Other operating charges +€2,621
up €2,621 (+42.0%), from €6,244 to €8,865
- Financial income -€2,488
down €2,488 (-43.6%), from €5,708 to €3,220
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 | €611,201 | €680,101 | +€68,901 | +11.3% |
| Fixed assets | 21/28 | €446,543 | €427,217 | -€19,326 | -4.3% |
| Intangible fixed assets | 21 | €1,625 | €975 | -€650 | -40.0% |
| Tangible fixed assets | 22/27 | €444,918 | €426,242 | -€18,676 | -4.2% |
| Land and buildings | 22 | €401,605 | €386,958 | -€14,648 | -3.6% |
| Plant, machinery and equipment | 23 | €28,297 | €24,296 | -€4,001 | -14.1% |
| Furniture and vehicles | 24 | €15,015 | €14,988 | -€27 | -0.2% |
| Current assets | 29/58 | €164,658 | €252,884 | +€88,226 | +53.6% |
| Amounts receivable after more than one year | 29 | - | €105,000 | +€105,000 | |
| Other amounts receivable | 291 | - | €105,000 | +€105,000 | |
| Stocks and contracts in progress | 3 | - | €39,819 | +€39,819 | |
| Stocks | 30/36 | - | €9,751 | +€9,751 | |
| Contracts in progress | 37 | - | €30,068 | +€30,068 | |
| Amounts receivable within one year | 40/41 | €149,220 | €57,009 | -€92,211 | -61.8% |
| Trade receivables | 40 | €95,569 | €27,130 | -€68,439 | -71.6% |
| Other amounts receivable | 41 | €53,650 | €29,879 | -€23,772 | -44.3% |
| Cash at bank and in hand | 54/58 | €14,818 | €48,718 | +€33,900 | +228.8% |
| Deferred charges and accrued income | 490/1 | €620 | €2,339 | +€1,719 | +277.1% |
| Total equity and liabilities | 10/49 | €611,201 | €680,101 | +€68,901 | +11.3% |
| Equity | 10/15 | €163,979 | €252,780 | +€88,801 | +54.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €145,379 | €234,180 | +€88,801 | +61.1% |
| Distributable reserves | 133 | €145,379 | €234,180 | +€88,801 | +61.1% |
| Amounts payable | 17/49 | €447,221 | €427,321 | -€19,900 | -4.4% |
| Amounts payable after more than one year | 17 | €348,815 | €335,419 | -€13,396 | -3.8% |
| Financial debts | 170/4 | €348,815 | €335,419 | -€13,396 | -3.8% |
| Amounts payable within one year | 42/48 | €98,406 | €91,902 | -€6,504 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €12,851 | €13,396 | +€545 | +4.2% |
| Trade debts | 44 | €18,343 | €6,042 | -€12,301 | -67.1% |
| Suppliers | 440/4 | €18,343 | €6,042 | -€12,301 | -67.1% |
| Taxes, remuneration and social security | 45 | €40,509 | €36,121 | -€4,388 | -10.8% |
| Taxes | 450/3 | €38,592 | €36,121 | -€2,471 | -6.4% |
| Remuneration and social security | 454/9 | €1,917 | - | -€1,917 | |
| Other amounts payable | 47/48 | €26,703 | €36,343 | +€9,640 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,853 | €31,173 | -€1,680 | -5.1% |
| Other operating charges | 640/8 | €6,244 | €8,865 | +€2,621 | +42.0% |
| Gross operating margin | 9900 | €137,832 | €170,093 | +€32,262 | +23.4% |
| Operating profit (loss) | 9901 | €98,734 | €130,055 | +€31,321 | +31.7% |
| Financial income | 75/76B | €5,708 | €3,220 | -€2,488 | -43.6% |
| Recurring financial income | 75 | €5,708 | €3,220 | -€2,488 | -43.6% |
| Financial charges | 65/66B | €17,711 | €16,308 | -€1,403 | -7.9% |
| Recurring financial charges | 65 | €17,711 | €16,308 | -€1,403 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €86,732 | €116,967 | +€30,236 | +34.9% |
| Income taxes | 67/77 | €31,000 | €28,166 | -€2,834 | -9.1% |
| Profit (loss) for the period | 9904 | €55,732 | €88,801 | +€33,069 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,732 | €88,801 | +€33,069 | +59.3% |
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 30 September 2026 via checked.be.