FRANCOIS G CONSTRUCTION: what changed
FRANCOIS G CONSTRUCTION
Largest movements
- Tangible fixed assets -€6,101
down €6,101 (-8.3%), from €73,797 to €67,696
of which Furniture and vehicles: -€5,351
- Cash -€1,663
down €1,663 (-87.1%), from €1,910 to €247
mainly Net result for the year (-€20,427) and Deferred charges and accrued income (-€534)
- Profit (loss) carried forward -€20,427
down €20,427 (-33.9%), from €60,324 to €39,897
- Other debts +€12,738
up €12,738 (+165%), from €7,719 to €20,457
- Financial income -€7,870
no longer reported in 2025 (was €7,870)
of which Financial income: -€7,870
- Gross operating margin +€6,228
up €6,228 (+33.2%), from -€18,768 to -€12,540
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,037 | €69,079 | -€7,958 | -10.3% |
| Fixed assets | 21/28 | €73,797 | €67,696 | -€6,101 | -8.3% |
| Tangible fixed assets | 22/27 | €73,797 | €67,696 | -€6,101 | -8.3% |
| Land and buildings | 22 | €57,500 | €57,500 | = | 0.0% |
| Furniture and vehicles | 24 | €13,297 | €7,946 | -€5,351 | -40.2% |
| Other tangible fixed assets | 26 | €3,000 | €2,250 | -€750 | -25.0% |
| Current assets | 29/58 | €3,240 | €1,382 | -€1,858 | -57.3% |
| Amounts receivable within one year | 40/41 | €728 | - | -€728 | |
| Other amounts receivable | 41 | €728 | - | -€728 | |
| Cash at bank and in hand | 54/58 | €1,910 | €247 | -€1,663 | -87.1% |
| Deferred charges and accrued income | 490/1 | €602 | €1,136 | +€534 | +88.6% |
| Total equity and liabilities | 10/49 | €77,037 | €69,079 | -€7,958 | -10.3% |
| Equity | 10/15 | €68,389 | €47,962 | -€20,427 | -29.9% |
| Contributions | 10/11 | €6,205 | €6,205 | +€0 | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,324 | €39,897 | -€20,427 | -33.9% |
| Amounts payable | 17/49 | €8,648 | €21,116 | +€12,468 | +144% |
| Amounts payable within one year | 42/48 | €8,648 | €21,116 | +€12,468 | +144% |
| Trade debts | 44 | €537 | €263 | -€274 | -51.0% |
| Suppliers | 440/4 | €537 | €263 | -€274 | -51.0% |
| Taxes, remuneration and social security | 45 | €392 | €396 | +€4 | +1.0% |
| Taxes | 450/3 | €392 | €396 | +€4 | +1.0% |
| Other amounts payable | 47/48 | €7,719 | €20,457 | +€12,738 | +165% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,102 | €6,101 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,213 | €1,121 | -€92 | -7.6% |
| Gross operating margin | 9900 | -€18,768 | -€12,540 | +€6,228 | +33.2% |
| Operating profit (loss) | 9901 | -€26,083 | -€19,761 | +€6,322 | +24.2% |
| Financial income | 75/76B | €7,870 | - | -€7,870 | |
| Recurring financial income | 75 | €7,870 | - | -€7,870 | |
| Non-recurring financial income | 76B | €7,870 | - | -€7,870 | |
| Financial charges | 65/66B | €682 | €692 | +€10 | +1.5% |
| Recurring financial charges | 65 | €682 | €692 | +€10 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,895 | -€20,454 | -€1,559 | -8.2% |
| Income taxes | 67/77 | €136 | -€27 | -€163 | |
| Profit (loss) for the period | 9904 | -€19,031 | -€20,427 | -€1,396 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,031 | -€20,427 | -€1,396 | -7.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.