I-CONSTRUCT: 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.
I-CONSTRUCT
Largest movements
- Receivables within one year +€9,110
up €9,110 (+16.3%), from €56,002 to €65,111
- Tangible fixed assets -€6,506
down €6,506 (-52.8%), from €12,314 to €5,809
- Cash -€5,605
down €5,605 (-68.0%), from €8,241 to €2,636
mainly Receivables within one year (-€9,110) and Deferred charges and accrued income (-€2,416)
- Deferred charges and accrued income +€2,416
up €2,416 (+46.9%), from €5,152 to €7,567
- Trade debts -€1,616
down €1,616 (-51.6%), from €3,128 to €1,513
- Profit (loss) carried forward +€1,030
up €1,030 (+0.7%), from -€141,879 to -€140,850
- Financial income -€2,079
down €2,079 (-63.8%), from €3,258 to €1,179
- Services and other goods +€1,508
up €1,508 (+33.6%), from €4,494 to €6,002
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 | €81,709 | €81,123 | -€586 | -0.7% |
| Fixed assets | 21/28 | €12,314 | €5,809 | -€6,506 | -52.8% |
| Tangible fixed assets | 22/27 | €12,314 | €5,809 | -€6,506 | -52.8% |
| Furniture and vehicles | 24 | €12,314 | €5,809 | -€6,506 | -52.8% |
| Current assets | 29/58 | €69,395 | €75,314 | +€5,920 | +8.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €56,002 | €65,111 | +€9,110 | +16.3% |
| Other amounts receivable | 41 | €56,002 | €65,111 | +€9,110 | +16.3% |
| Cash at bank and in hand | 54/58 | €8,241 | €2,636 | -€5,605 | -68.0% |
| Deferred charges and accrued income | 490/1 | €5,152 | €7,567 | +€2,416 | +46.9% |
| Total equity and liabilities | 10/49 | €81,709 | €81,123 | -€586 | -0.7% |
| Equity | 10/15 | €78,581 | €79,610 | +€1,030 | +1.3% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €157,100 | €157,100 | = | 0.0% |
| Other | 1109/19 | €157,100 | €157,100 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,879 | -€140,850 | +€1,030 | +0.7% |
| Amounts payable | 17/49 | €3,128 | €1,513 | -€1,616 | -51.6% |
| Amounts payable within one year | 42/48 | €3,128 | €1,513 | -€1,616 | -51.6% |
| Trade debts | 44 | €3,128 | €1,513 | -€1,616 | -51.6% |
| Suppliers | 440/4 | €3,128 | €1,513 | -€1,616 | -51.6% |
| Operating income | 70/76A | €13,006 | €13,365 | +€360 | +2.8% |
| Other operating income | 74 | €13,006 | €13,365 | +€360 | +2.8% |
| Operating charges | 60/66A | €11,819 | €13,360 | +€1,541 | +13.0% |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Services and other goods | 61 | €4,494 | €6,002 | +€1,508 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,506 | €6,506 | = | 0.0% |
| Other operating charges | 640/8 | €819 | €852 | +€33 | +4.1% |
| Operating profit (loss) | 9901 | €1,187 | €5 | -€1,182 | -99.6% |
| Financial income | 75/76B | €3,258 | €1,179 | -€2,079 | -63.8% |
| Recurring financial income | 75 | €3,258 | €1,179 | -€2,079 | -63.8% |
| Income from current assets | 751 | €3,258 | €1,179 | -€2,079 | -63.8% |
| Financial charges | 65/66B | €153 | €154 | +€1 | +1.0% |
| Recurring financial charges | 65 | €153 | €154 | +€1 | +1.0% |
| Other financial charges | 652/9 | €153 | €154 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €4,291 | €1,030 | -€3,262 | -76.0% |
| Profit (loss) for the period | 9904 | €4,291 | €1,030 | -€3,262 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,291 | €1,030 | -€3,262 | -76.0% |
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 13 October 2026 via checked.be.