ERRENSKA 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.
ERRENSKA CONSTRUCT
Largest movements
- Receivables within one year +€42,132
up €42,132 (+12874.1%), from €327 to €42,459
of which Trade receivables: +€38,939
- Cash -€17,742
down €17,742 (-98.0%), from €18,113 to €371
mainly Receivables within one year (-€42,132) and Advances received (-€16,000)
- Financial fixed assets +€3,063
new in 2024: €3,063
- Trade debts +€27,593
up €27,593 (+1560.9%), from €1,768 to €29,361
- Advances received -€16,000
no longer reported in 2024 (was €16,000)
- Profit (loss) carried forward +€13,173
up €13,173 (+27501.6%), from €48 to €13,221
- Tax, wage and social debts +€3,293
up €3,293 (+20621.9%), from €16 to €3,309
- Other debts -€608
no longer reported in 2024 (was €608)
- Gross operating margin +€16,476
up €16,476 (+17552.4%), from €94 to €16,570
- Taxes +€3,277
up €3,277 (+20521.9%), from €16 to €3,293
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,440 | €45,893 | +€27,452 | +148.9% |
| Fixed assets | 21/28 | - | €3,063 | +€3,063 | |
| Financial fixed assets | 28 | - | €3,063 | +€3,063 | |
| Current assets | 29/58 | €18,440 | €42,830 | +€24,390 | +132.3% |
| Amounts receivable within one year | 40/41 | €327 | €42,459 | +€42,132 | +12874.1% |
| Trade receivables | 40 | - | €38,939 | +€38,939 | |
| Other amounts receivable | 41 | €327 | €3,520 | +€3,193 | +975.6% |
| Cash at bank and in hand | 54/58 | €18,113 | €371 | -€17,742 | -98.0% |
| Total equity and liabilities | 10/49 | €18,440 | €45,893 | +€27,452 | +148.9% |
| Equity | 10/15 | €49 | €13,222 | +€13,173 | +26939.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48 | €13,221 | +€13,173 | +27501.6% |
| Amounts payable | 17/49 | €18,391 | €32,670 | +€14,279 | +77.6% |
| Amounts payable within one year | 42/48 | €18,391 | €32,670 | +€14,279 | +77.6% |
| Trade debts | 44 | €1,768 | €29,361 | +€27,593 | +1560.9% |
| Suppliers | 440/4 | €1,768 | €29,361 | +€27,593 | +1560.9% |
| Advances received on contracts in progress | 46 | €16,000 | - | -€16,000 | |
| Taxes, remuneration and social security | 45 | €16 | €3,309 | +€3,293 | +20621.9% |
| Taxes | 450/3 | €16 | €3,309 | +€3,293 | +20621.9% |
| Other amounts payable | 47/48 | €608 | - | -€608 | |
| Gross operating margin | 9900 | €94 | €16,570 | +€16,476 | +17552.4% |
| Operating profit (loss) | 9901 | €94 | €16,570 | +€16,476 | +17552.4% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €30 | €113 | +€83 | +277.6% |
| Recurring financial charges | 65 | €30 | €113 | +€83 | +277.6% |
| Profit (loss) for the period before taxes | 9903 | €64 | €16,467 | +€16,403 | +25681.4% |
| Income taxes | 67/77 | €16 | €3,293 | +€3,277 | +20521.9% |
| Profit (loss) for the period | 9904 | €48 | €13,173 | +€13,125 | +27401.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48 | €13,173 | +€13,125 | +27401.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.