GT CONSTRUMIX: 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.
GT CONSTRUMIX
Largest movements
- Tangible fixed assets -€7,366
down €7,366 (-81.6%), from €9,031 to €1,664
- Receivables within one year -€2,698
down €2,698 (-6.4%), from €42,318 to €39,620
of which Trade receivables: -€11,196
- Cash -€2,364
down €2,364 (-41.0%), from €5,760 to €3,397
mainly Trade debts (-€14,853) and Other debts (-€1,974)
- Trade debts -€14,853
down €14,853 (-95.8%), from €15,505 to €652
- Profit (loss) carried forward +€3,981
up €3,981 (+14.1%), from €28,331 to €32,312
- Other debts -€1,974
down €1,974 (-72.3%), from €2,731 to €756
- Gross operating margin -€31,570
down €31,570 (-69.8%), from €45,199 to €13,629
- Taxes -€5,965
down €5,965 (-84.0%), from €7,102 to €1,137
- Financial charges +€1,958
up €1,958 (+47.6%), from €4,112 to €6,070
- Other operating charges -€1,844
down €1,844 (-82.0%), from €2,248 to €404
- Depreciation -€1,086
down €1,086 (-31.8%), from €3,419 to €2,333
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 | €58,426 | €45,425 | -€13,002 | -22.3% |
| Fixed assets | 21/28 | €9,031 | €1,664 | -€7,366 | -81.6% |
| Tangible fixed assets | 22/27 | €9,031 | €1,664 | -€7,366 | -81.6% |
| Furniture and vehicles | 24 | €9,031 | €1,664 | -€7,366 | -81.6% |
| Current assets | 29/58 | €49,396 | €43,760 | -€5,635 | -11.4% |
| Amounts receivable within one year | 40/41 | €42,318 | €39,620 | -€2,698 | -6.4% |
| Trade receivables | 40 | €40,097 | €28,901 | -€11,196 | -27.9% |
| Other amounts receivable | 41 | €2,222 | €10,719 | +€8,498 | +382.5% |
| Cash at bank and in hand | 54/58 | €5,760 | €3,397 | -€2,364 | -41.0% |
| Deferred charges and accrued income | 490/1 | €1,317 | €744 | -€574 | -43.5% |
| Total equity and liabilities | 10/49 | €58,426 | €45,425 | -€13,002 | -22.3% |
| Equity | 10/15 | €29,331 | €33,312 | +€3,981 | +13.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,331 | €32,312 | +€3,981 | +14.1% |
| Amounts payable | 17/49 | €29,095 | €12,113 | -€16,982 | -58.4% |
| Amounts payable within one year | 42/48 | €29,095 | €12,113 | -€16,982 | -58.4% |
| Trade debts | 44 | €15,505 | €652 | -€14,853 | -95.8% |
| Suppliers | 440/4 | €15,505 | €652 | -€14,853 | -95.8% |
| Taxes, remuneration and social security | 45 | €10,859 | €10,704 | -€155 | -1.4% |
| Taxes | 450/3 | €7,102 | €8,639 | +€1,537 | +21.6% |
| Remuneration and social security | 454/9 | €3,757 | €2,065 | -€1,692 | -45.0% |
| Other amounts payable | 47/48 | €2,731 | €756 | -€1,974 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,419 | €2,333 | -€1,086 | -31.8% |
| Other operating charges | 640/8 | €2,248 | €404 | -€1,844 | -82.0% |
| Gross operating margin | 9900 | €45,199 | €13,629 | -€31,570 | -69.8% |
| Operating profit (loss) | 9901 | €39,532 | €10,892 | -€28,639 | -72.4% |
| Financial income | 75/76B | €14 | €295 | +€281 | +2008.3% |
| Recurring financial income | 75 | €14 | €295 | +€281 | +2008.3% |
| Financial charges | 65/66B | €4,112 | €6,070 | +€1,958 | +47.6% |
| Recurring financial charges | 65 | €4,112 | €6,070 | +€1,958 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €35,434 | €5,118 | -€30,316 | -85.6% |
| Income taxes | 67/77 | €7,102 | €1,137 | -€5,965 | -84.0% |
| Profit (loss) for the period | 9904 | €28,331 | €3,981 | -€24,351 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,331 | €3,981 | -€24,351 | -85.9% |
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 8 October 2026 via checked.be.