GOUTROUX CONSTRUCTION: 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.
GOUTROUX CONSTRUCTION
Largest movements
- Receivables within one year -€799,219
down €799,219 (-92.0%), from €868,623 to €69,404
of which Trade receivables: -€566,800
- Trade debts -€563,979
down €563,979 (-16.9%), from €3.3m to €2.8m
- Other debts -€198,126
down €198,126 (-30.4%), from €651,253 to €453,128
- Financial charges +€25,702
up €25,702 (+52,453%), from €49 to €25,751
- Gross operating margin -€10,397
down €10,397 (-756%), from -€1,375 to -€11,772
- Other operating charges -€2,488
down €2,488 (-90.9%), from €2,736 to €248
- Depreciation -€432
no longer reported in 2024 (was €432)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,397,923 | €3,598,687 | -€799,236 | -18.2% |
| Formation expenses | 20 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €4,397,799 | €3,598,563 | -€799,236 | -18.2% |
| Stocks and contracts in progress | 3 | €3,529,159 | €3,529,159 | = | 0.0% |
| Stocks | 30/36 | €3,529,159 | €3,529,159 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €868,623 | €69,404 | -€799,219 | -92.0% |
| Trade receivables | 40 | €566,800 | - | -€566,800 | |
| Other amounts receivable | 41 | €301,823 | €69,404 | -€232,419 | -77.0% |
| Cash at bank and in hand | 54/58 | €17 | - | -€17 | |
| Total equity and liabilities | 10/49 | €4,397,923 | €3,598,687 | -€799,236 | -18.2% |
| Equity | 10/15 | -€54,428 | -€92,196 | -€37,768 | -69.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,928 | -€153,696 | -€37,768 | -32.6% |
| Amounts payable | 17/49 | €4,452,351 | €3,690,883 | -€761,468 | -17.1% |
| Amounts payable within one year | 42/48 | €4,451,722 | €3,689,617 | -€762,105 | -17.1% |
| Trade debts | 44 | €3,344,760 | €2,780,780 | -€563,979 | -16.9% |
| Suppliers | 440/4 | €3,344,760 | €2,780,780 | -€563,979 | -16.9% |
| Advances received on contracts in progress | 46 | €455,709 | €455,709 | = | 0.0% |
| Other amounts payable | 47/48 | €651,253 | €453,128 | -€198,126 | -30.4% |
| Accrued charges and deferred income | 492/3 | €629 | €1,266 | +€637 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | - | -€432 | |
| Other operating charges | 640/8 | €2,736 | €248 | -€2,488 | -90.9% |
| Gross operating margin | 9900 | -€1,375 | -€11,772 | -€10,397 | -756% |
| Operating profit (loss) | 9901 | -€4,542 | -€12,019 | -€7,477 | -165% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €49 | €25,751 | +€25,702 | +52,453% |
| Recurring financial charges | 65 | €49 | €25,751 | +€25,702 | +52,453% |
| Profit (loss) for the period before taxes | 9903 | -€4,591 | -€37,768 | -€33,177 | -723% |
| Profit (loss) for the period | 9904 | -€4,591 | -€37,768 | -€33,177 | -723% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,591 | -€37,768 | -€33,177 | -723% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.