FIRE CONSTRUCT.BE: 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.
FIRE CONSTRUCT.BE
Largest movements
- Receivables within one year +€29,984
up €29,984 (+16.0%), from €186,955 to €216,939
of which Other amounts receivable: +€43,680
- Receivables after one year +€13,113
up €13,113 (+2.6%), from €504,966 to €518,079
- Profit (loss) carried forward +€84,244
up €84,244 (+6.3%), from -€1.3m to -€1.3m
- Tax, wage and social debts -€23,652
down €23,652 (-61.2%), from €38,638 to €14,986
of which Taxes: -€18,252
- Debts after one year -€16,423
down €16,423 (-30.0%), from €54,698 to €38,274
- Trade debts -€15,283
down €15,283 (-96.9%), from €15,767 to €484
- Current portion of long-term debt +€12,695
up €12,695 (+34.0%), from €37,369 to €50,064
- Financial income -€34,261
down €34,261 (-68.7%), from €49,865 to €15,604
of which Non-recurring financial income: -€35,557
- Taxes -€23,738
down €23,738 (-41.7%), from €56,876 to €33,139
- Staff costs -€17,681
down €17,681 (-18.9%), from €93,416 to €75,735
- Gross operating margin +€10,564
up €10,564 (+5.6%), from €188,942 to €199,506
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 | €865,809 | €903,878 | +€38,069 | +4.4% |
| Fixed assets | 21/28 | €164,944 | €156,045 | -€8,899 | -5.4% |
| Tangible fixed assets | 22/27 | €162,333 | €153,434 | -€8,899 | -5.5% |
| Land and buildings | 22 | €141,240 | €137,280 | -€3,960 | -2.8% |
| Plant, machinery and equipment | 23 | €19,617 | €14,713 | -€4,904 | -25.0% |
| Furniture and vehicles | 24 | €1,477 | €1,442 | -€35 | -2.4% |
| Financial fixed assets | 28 | €2,611 | €2,611 | = | 0.0% |
| Current assets | 29/58 | €700,865 | €747,834 | +€46,968 | +6.7% |
| Amounts receivable after more than one year | 29 | €504,966 | €518,079 | +€13,113 | +2.6% |
| Trade receivables | 290 | €504,966 | €518,079 | +€13,113 | +2.6% |
| Stocks and contracts in progress | 3 | €8,000 | €8,000 | = | 0.0% |
| Stocks | 30/36 | €8,000 | €8,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €186,955 | €216,939 | +€29,984 | +16.0% |
| Trade receivables | 40 | €159,574 | €145,878 | -€13,696 | -8.6% |
| Other amounts receivable | 41 | €27,381 | €71,061 | +€43,680 | +160% |
| Cash at bank and in hand | 54/58 | €4 | €3,539 | +€3,535 | +87,078% |
| Deferred charges and accrued income | 490/1 | €940 | €1,276 | +€337 | +35.8% |
| Total equity and liabilities | 10/49 | €865,809 | €903,878 | +€38,069 | +4.4% |
| Equity | 10/15 | -€1,246,086 | -€1,161,841 | +€84,244 | +6.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €77,000 | €77,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,343,086 | -€1,258,841 | +€84,244 | +6.3% |
| Provisions and deferred taxes | 16 | €1,961,911 | €1,961,911 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,961,911 | €1,961,911 | = | 0.0% |
| Taxes | 161 | €1,961,911 | €1,961,911 | = | 0.0% |
| Amounts payable | 17/49 | €149,983 | €103,808 | -€46,175 | -30.8% |
| Amounts payable after more than one year | 17 | €54,698 | €38,274 | -€16,423 | -30.0% |
| Financial debts | 170/4 | €54,698 | €38,274 | -€16,423 | -30.0% |
| Amounts payable within one year | 42/48 | €95,286 | €65,534 | -€29,752 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €37,369 | €50,064 | +€12,695 | +34.0% |
| Financial debts | 43 | €3,512 | - | -€3,512 | |
| Credit institutions | 430/8 | €3,512 | - | -€3,512 | |
| Trade debts | 44 | €15,767 | €484 | -€15,283 | -96.9% |
| Suppliers | 440/4 | €15,767 | €484 | -€15,283 | -96.9% |
| Taxes, remuneration and social security | 45 | €38,638 | €14,986 | -€23,652 | -61.2% |
| Taxes | 450/3 | €32,940 | €14,687 | -€18,252 | -55.4% |
| Remuneration and social security | 454/9 | €5,699 | €299 | -€5,400 | -94.8% |
| Remuneration, social security and pensions | 62 | €93,416 | €75,735 | -€17,681 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,998 | €10,121 | +€123 | +1.2% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | €188,942 | €199,506 | +€10,564 | +5.6% |
| Operating profit (loss) | 9901 | €84,560 | €113,250 | +€28,690 | +33.9% |
| Financial income | 75/76B | €49,865 | €15,604 | -€34,261 | -68.7% |
| Recurring financial income | 75 | €14,308 | €15,604 | +€1,297 | +9.1% |
| Non-recurring financial income | 76B | €35,557 | - | -€35,557 | |
| Financial charges | 65/66B | €10,410 | €11,471 | +€1,061 | +10.2% |
| Recurring financial charges | 65 | €10,410 | €11,471 | +€1,061 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €124,015 | €117,383 | -€6,632 | -5.3% |
| Income taxes | 67/77 | €56,876 | €33,139 | -€23,738 | -41.7% |
| Profit (loss) for the period | 9904 | €67,139 | €84,244 | +€17,106 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,139 | €84,244 | +€17,106 | +25.5% |
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 25 October 2026 via checked.be.