FLR 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.
FLR CONSTRUCT
Largest movements
- Receivables within one year +€31,539
up €31,539 (+113.0%), from €27,919 to €59,458
of which Trade receivables: +€26,306
- Trade debts +€15,801
up €15,801 (+206.3%), from €7,658 to €23,459
- Tax, wage and social debts +€8,945
up €8,945 (+112.1%), from €7,980 to €16,924
of which Remuneration and social security: +€9,200
- Profit (loss) carried forward +€6,207
up €6,207 (+111.2%), from €5,583 to €11,791
- Gross operating margin +€7,428
up €7,428 (+76.6%), from €9,693 to €17,121
- Staff costs +€3,290
new in 2025: €3,290
- Taxes +€1,214
up €1,214 (+53.8%), from €2,255 to €3,469
- Depreciation +€944
up €944 (+47.5%), from €1,988 to €2,932
- Other operating charges +€604
up €604 (+140.3%), from €431 to €1,034
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 | €34,209 | €65,449 | +€31,239 | +91.3% |
| Fixed assets | 21/28 | €4,757 | €4,525 | -€232 | -4.9% |
| Tangible fixed assets | 22/27 | €4,757 | €4,525 | -€232 | -4.9% |
| Plant, machinery and equipment | 23 | €1,687 | €764 | -€922 | -54.7% |
| Furniture and vehicles | 24 | €3,071 | €3,761 | +€690 | +22.5% |
| Current assets | 29/58 | €29,452 | €60,924 | +€31,472 | +106.9% |
| Amounts receivable within one year | 40/41 | €27,919 | €59,458 | +€31,539 | +113.0% |
| Trade receivables | 40 | €25,333 | €51,639 | +€26,306 | +103.8% |
| Other amounts receivable | 41 | €2,586 | €7,820 | +€5,233 | +202.4% |
| Cash at bank and in hand | 54/58 | €1,357 | €797 | -€561 | -41.3% |
| Deferred charges and accrued income | 490/1 | €176 | €669 | +€493 | +280.8% |
| Total equity and liabilities | 10/49 | €34,209 | €65,449 | +€31,239 | +91.3% |
| Equity | 10/15 | €16,583 | €22,791 | +€6,207 | +37.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,583 | €11,791 | +€6,207 | +111.2% |
| Amounts payable | 17/49 | €17,626 | €42,658 | +€25,032 | +142.0% |
| Amounts payable within one year | 42/48 | €17,626 | €42,658 | +€25,032 | +142.0% |
| Trade debts | 44 | €7,658 | €23,459 | +€15,801 | +206.3% |
| Suppliers | 440/4 | €7,658 | €23,459 | +€15,801 | +206.3% |
| Taxes, remuneration and social security | 45 | €7,980 | €16,924 | +€8,945 | +112.1% |
| Taxes | 450/3 | €5,980 | €5,724 | -€255 | -4.3% |
| Remuneration and social security | 454/9 | €2,000 | €11,200 | +€9,200 | +460.0% |
| Other amounts payable | 47/48 | €1,989 | €2,274 | +€286 | +14.4% |
| Remuneration, social security and pensions | 62 | - | €3,290 | +€3,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,988 | €2,932 | +€944 | +47.5% |
| Other operating charges | 640/8 | €431 | €1,034 | +€604 | +140.3% |
| Gross operating margin | 9900 | €9,693 | €17,121 | +€7,428 | +76.6% |
| Operating profit (loss) | 9901 | €7,274 | €9,864 | +€2,590 | +35.6% |
| Financial charges | 65/66B | €128 | €188 | +€60 | +47.2% |
| Recurring financial charges | 65 | €128 | €188 | +€60 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €7,147 | €9,677 | +€2,530 | +35.4% |
| Income taxes | 67/77 | €2,255 | €3,469 | +€1,214 | +53.8% |
| Profit (loss) for the period | 9904 | €4,892 | €6,207 | +€1,316 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,892 | €6,207 | +€1,316 | +26.9% |
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.