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FB 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.

What changed

FB CONSTRUCT

BE 0474.897.647
NACE 25.530, Machining of metals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€67,036
2024 · €49,922+€17,113
Equity
€599,392
2024 · €533,755+€65,637
Cash
€61,130
2024 · €63,398-€2,269
Balance sheet total
€1.1m
2024 · €907,604+€219,362

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€150,413

    up €150,413 (+91.8%), from €163,811 to €314,224

    of which Trade receivables: +€167,711

  • Tangible fixed assets +€33,407

    up €33,407 (+6.2%), from €537,002 to €570,409

    of which Leasing and similar rights: +€47,031

  • Stocks and contracts +€27,275

    up €27,275 (+20.5%), from €133,032 to €160,307

    of which Stocks: +€23,890

  • Deferred charges and accrued income +€12,143

    up €12,143 (+528.6%), from €2,297 to €14,440

Equity and liabilities
  • Trade debts +€71,267

    up €71,267 (+122.2%), from €58,309 to €129,576

  • Reserves +€66,036

    up €66,036 (+15.1%), from €438,747 to €504,783

    of which Distributable reserves: +€66,036

  • Short-term financial debts +€50,000

    up €50,000 (+250.0%), from €20,000 to €70,000

  • Debts after one year +€22,832

    up €22,832 (+11.2%), from €203,050 to €225,882

Income statement
  • Gross operating margin +€33,351

    up €33,351 (+17.6%), from €189,487 to €222,838

  • Staff costs -€22,499

    down €22,499 (-45.3%), from €49,699 to €27,201

  • Depreciation -€14,431

    down €14,431 (-23.3%), from €61,870 to €47,439

  • Taxes +€7,628

    up €7,628 (+59.4%), from €12,833 to €20,460

  • Financial charges +€4,197

    up €4,197 (+39.6%), from €10,596 to €14,793

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €49,922
Gross operating margin +€33,351
Staff costs +€22,499
Depreciation +€14,431
Other operating charges +€524
Other operating items -€41,870
Financial income +€4
Financial charges -€4,197
Taxes -€7,628
Result 2025 €67,036

Cash bridge derived

cash 2024 to 2025

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.

From operations +€206
Investment -€79,168
Financing +€76,693
Cash 2024 €63,398
Net result for the year +€67,036
Depreciation +€47,439
Smaller working-capital items +€48
Stocks and contracts -€27,275
Receivables within one year -€150,413
Deferred charges and accrued income -€12,143
Trade debts +€71,267
Tax, wage and social debts +€2,917
Other debts +€1,331
Investment in fixed assets (net) -€79,168
Debts after one year +€22,832
Current portion of long-term debt +€5,260
Short-term financial debts +€50,000
Contributions, distributions and other -€1,399
Cash 2025 €61,130
Every line side by side 59 lines
Line Code 2024 2025 Change %
Total assets 20/58 €907,604 €1,126,966 +€219,362 +24.2%
Fixed assets 21/28 €540,341 €572,069 +€31,728 +5.9%
Intangible fixed assets 21 €2,839 €1,160 -€1,679 -59.1%
Tangible fixed assets 22/27 €537,002 €570,409 +€33,407 +6.2%
Land and buildings 22 €168,156 €162,379 -€5,777 -3.4%
Plant, machinery and equipment 23 €217,474 €202,787 -€14,687 -6.8%
Furniture and vehicles 24 €10,906 €17,745 +€6,840 +62.7%
Leasing and similar rights 25 €140,467 €187,498 +€47,031 +33.5%
Financial fixed assets 28 €500 €500 = 0.0%
Current assets 29/58 €367,263 €554,897 +€187,634 +51.1%
Amounts receivable after more than one year 29 €4,724 €4,795 +€71 +1.5%
Other amounts receivable 291 €4,724 €4,795 +€71 +1.5%
Stocks and contracts in progress 3 €133,032 €160,307 +€27,275 +20.5%
Stocks 30/36 €103,421 €127,311 +€23,890 +23.1%
Contracts in progress 37 €29,611 €32,996 +€3,385 +11.4%
Amounts receivable within one year 40/41 €163,811 €314,224 +€150,413 +91.8%
Trade receivables 40 €128,895 €296,606 +€167,711 +130.1%
Other amounts receivable 41 €34,916 €17,618 -€17,298 -49.5%
Cash at bank and in hand 54/58 €63,398 €61,130 -€2,269 -3.6%
Deferred charges and accrued income 490/1 €2,297 €14,440 +€12,143 +528.6%
Total equity and liabilities 10/49 €907,604 €1,126,966 +€219,362 +24.2%
Equity 10/15 €533,755 €599,392 +€65,637 +12.3%
Contributions 10/11 €88,876 €88,876 = 0.0%
Reserves 13 €438,747 €504,783 +€66,036 +15.1%
Tax-exempt reserves 132 €392 €392 = 0.0%
Distributable reserves 133 €438,356 €504,391 +€66,036 +15.1%
Investment grants 15 €6,132 €5,733 -€399 -6.5%
Provisions and deferred taxes 16 €3,158 €2,952 -€205 -6.5%
Deferred taxes 168 €3,158 €2,952 -€205 -6.5%
Amounts payable 17/49 €370,692 €524,622 +€153,931 +41.5%
Amounts payable after more than one year 17 €203,050 €225,882 +€22,832 +11.2%
Financial debts 170/4 €203,050 €225,882 +€22,832 +11.2%
Amounts payable within one year 42/48 €166,682 €297,457 +€130,775 +78.5%
Current portion of amounts payable after more than one year 42 €57,249 €62,508 +€5,260 +9.2%
Financial debts 43 €20,000 €70,000 +€50,000 +250.0%
Credit institutions 430/8 €20,000 €70,000 +€50,000 +250.0%
Trade debts 44 €58,309 €129,576 +€71,267 +122.2%
Suppliers 440/4 €58,309 €129,576 +€71,267 +122.2%
Taxes, remuneration and social security 45 €10,363 €13,280 +€2,917 +28.1%
Taxes 450/3 €699 €9,407 +€8,708 +1245.2%
Remuneration and social security 454/9 €9,664 €3,873 -€5,791 -59.9%
Other amounts payable 47/48 €20,761 €22,093 +€1,331 +6.4%
Accrued charges and deferred income 492/3 €959 €1,283 +€324 +33.8%
Non-recurring operating income 76A - €5,000 +€5,000
Remuneration, social security and pensions 62 €49,699 €27,201 -€22,499 -45.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €61,870 €47,439 -€14,431 -23.3%
Other operating charges 640/8 €5,231 €4,707 -€524 -10.0%
Non-recurring operating charges 66A - €41,870 +€41,870
Gross operating margin 9900 €189,487 €222,838 +€33,351 +17.6%
Operating profit (loss) 9901 €72,686 €101,620 +€28,934 +39.8%
Financial income 75/76B €459 €464 +€4 +0.9%
Recurring financial income 75 €459 €464 +€4 +0.9%
Financial charges 65/66B €10,596 €14,793 +€4,197 +39.6%
Recurring financial charges 65 €10,596 €14,793 +€4,197 +39.6%
Profit (loss) for the period before taxes 9903 €62,549 €87,290 +€24,741 +39.6%
Transfer from deferred taxes 780 €205 €205 = 0.0%
Income taxes 67/77 €12,833 €20,460 +€7,628 +59.4%
Profit (loss) for the period 9904 €49,922 €67,036 +€17,113 +34.3%
Profit (loss) for the period to be appropriated 9905 €49,922 €67,036 +€17,113 +34.3%

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 28 September 2026 via checked.be.