EXPERIENCE CONSTRUCT: what changed
Two financial 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.
EXPERIENCE CONSTRUCT
Largest movements
- Receivables within one year -€19,097
down €19,097 (-91.7%), from €20,829 to €1,733
of which Trade receivables: -€19,187
- Cash +€13,225
up €13,225 (+208%), from €6,356 to €19,581
mainly Receivables within one year (+€19,097) and Depreciation (+€8,065)
- Tangible fixed assets -€6,843
down €6,843 (-40.3%), from €16,969 to €10,126
of which Leasing and similar rights: -€7,971
- Profit (loss) carried forward -€7,765
down €7,765, from €6,625 to -€1,140
- Debts after one year -€5,001
down €5,001 (-37.3%), from €13,391 to €8,390
- Trade debts +€1,054
up €1,054 (+9.8%), from €10,723 to €11,777
- Tax, wage and social debts -€819
down €819 (-15.1%), from €5,419 to €4,600
of which Taxes: -€2,789
- Gross operating margin -€6,889
down €6,889 (-79.2%), from €8,696 to €1,807
- Taxes -€870
down €870 (-69.6%), from €1,250 to €380
- Financial charges -€346
down €346 (-38.5%), from €898 to €553
- Write-downs +€250
new in 2025: €250
- Financial income +€243
new in 2025: €243
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.
Derived cash bridge
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 | €44,155 | €31,440 | -€12,715 | -28.8% |
| Fixed assets | 21/28 | €16,969 | €10,126 | -€6,843 | -40.3% |
| Tangible fixed assets | 22/27 | €16,969 | €10,126 | -€6,843 | -40.3% |
| Furniture and vehicles | 24 | - | €1,129 | +€1,129 | |
| Leasing and similar rights | 25 | €16,969 | €8,998 | -€7,971 | -47.0% |
| Current assets | 29/58 | €27,186 | €21,314 | -€5,872 | -21.6% |
| Amounts receivable within one year | 40/41 | €20,829 | €1,733 | -€19,097 | -91.7% |
| Trade receivables | 40 | €19,187 | - | -€19,187 | |
| Other amounts receivable | 41 | €1,642 | €1,733 | +€90 | +5.5% |
| Cash at bank and in hand | 54/58 | €6,356 | €19,581 | +€13,225 | +208% |
| Total equity and liabilities | 10/49 | €44,155 | €31,440 | -€12,715 | -28.8% |
| Equity | 10/15 | €8,625 | €860 | -€7,765 | -90.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,625 | -€1,140 | -€7,765 | |
| Amounts payable | 17/49 | €35,530 | €30,580 | -€4,950 | -13.9% |
| Amounts payable after more than one year | 17 | €13,391 | €8,390 | -€5,001 | -37.3% |
| Financial debts | 170/4 | €13,391 | €8,390 | -€5,001 | -37.3% |
| Amounts payable within one year | 42/48 | €22,139 | €22,190 | +€51 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €4,951 | €5,001 | +€49 | +1.0% |
| Trade debts | 44 | €10,723 | €11,777 | +€1,054 | +9.8% |
| Suppliers | 440/4 | €10,723 | €11,777 | +€1,054 | +9.8% |
| Taxes, remuneration and social security | 45 | €5,419 | €4,600 | -€819 | -15.1% |
| Taxes | 450/3 | €5,419 | €2,630 | -€2,789 | -51.5% |
| Remuneration and social security | 454/9 | - | €1,970 | +€1,970 | |
| Other amounts payable | 47/48 | €1,045 | €812 | -€234 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,971 | €8,065 | +€94 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €663 | €568 | -€95 | -14.3% |
| Gross operating margin | 9900 | €8,696 | €1,807 | -€6,889 | -79.2% |
| Operating profit (loss) | 9901 | €62 | -€7,076 | -€7,138 | |
| Financial income | 75/76B | - | €243 | +€243 | |
| Recurring financial income | 75 | - | €243 | +€243 | |
| Financial charges | 65/66B | €898 | €553 | -€346 | -38.5% |
| Recurring financial charges | 65 | €898 | €553 | -€346 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | -€836 | -€7,385 | -€6,549 | -783% |
| Income taxes | 67/77 | €1,250 | €380 | -€870 | -69.6% |
| Profit (loss) for the period | 9904 | -€2,086 | -€7,765 | -€5,679 | -272% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,086 | -€7,765 | -€5,679 | -272% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.