KOKSIJDE 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.
KOKSIJDE CONSTRUCT
Largest movements
- Stocks and contracts +€1.9m
up €1.9m (+82.0%), from €2.3m to €4.1m
- Receivables within one year -€562,780
down €562,780 (-99.9%), from €563,132 to €352
of which Trade receivables: -€563,080
- Other debts +€1.1m
up €1.1m (+424.0%), from €247,736 to €1.3m
- Short-term financial debts +€972,647
up €972,647 (+56.4%), from €1.7m to €2.7m
- Advances received -€563,080
down €563,080 (-100.0%), from €563,080 to €0
- Trade debts -€204,978
down €204,978 (-50.9%), from €402,990 to €198,011
- Financial charges +€14,317
up €14,317 (+11.6%), from €123,868 to €138,185
- Gross operating margin +€13,706
up €13,706 (+12.5%), from €109,245 to €122,951
- Other operating charges -€1,717
down €1,717 (-73.3%), from €2,343 to €626
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 | €2,963,153 | €4,219,876 | +€1.3m | +42.4% |
| Fixed assets | 21/28 | €5,500 | €5,500 | = | 0.0% |
| Financial fixed assets | 28 | €5,500 | €5,500 | = | 0.0% |
| Current assets | 29/58 | €2,957,653 | €4,214,376 | +€1.3m | +42.5% |
| Stocks and contracts in progress | 3 | €2,261,913 | €4,116,913 | +€1.9m | +82.0% |
| Stocks | 30/36 | €2,261,913 | €4,116,913 | +€1.9m | +82.0% |
| Amounts receivable within one year | 40/41 | €563,132 | €352 | -€562,780 | -99.9% |
| Trade receivables | 40 | €563,080 | €0 | -€563,080 | -100.0% |
| Other amounts receivable | 41 | €52 | €352 | +€300 | +576.4% |
| Cash at bank and in hand | 54/58 | €132,608 | €96,215 | -€36,393 | -27.4% |
| Deferred charges and accrued income | 490/1 | - | €896 | +€896 | |
| Total equity and liabilities | 10/49 | €2,963,153 | €4,219,876 | +€1.3m | +42.4% |
| Equity | 10/15 | €6,491 | €10,727 | +€4,236 | +65.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,509 | €727 | +€4,236 | |
| Amounts payable | 17/49 | €2,956,661 | €4,209,149 | +€1.3m | +42.4% |
| Amounts payable within one year | 42/48 | €2,956,661 | €4,209,149 | +€1.3m | +42.4% |
| Financial debts | 43 | €1,724,946 | €2,697,593 | +€972,647 | +56.4% |
| Credit institutions | 430/8 | €1,724,946 | €2,697,593 | +€972,647 | +56.4% |
| Trade debts | 44 | €402,990 | €198,011 | -€204,978 | -50.9% |
| Suppliers | 440/4 | €402,990 | €198,011 | -€204,978 | -50.9% |
| Advances received on contracts in progress | 46 | €563,080 | €0 | -€563,080 | -100.0% |
| Taxes, remuneration and social security | 45 | €17,911 | €15,368 | -€2,542 | -14.2% |
| Taxes | 450/3 | €17,911 | €15,368 | -€2,542 | -14.2% |
| Other amounts payable | 47/48 | €247,736 | €1,298,177 | +€1.1m | +424.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,343 | €626 | -€1,717 | -73.3% |
| Gross operating margin | 9900 | €109,245 | €122,951 | +€13,706 | +12.5% |
| Operating profit (loss) | 9901 | €106,902 | €122,325 | +€15,423 | +14.4% |
| Financial income | 75/76B | €20,509 | €20,349 | -€160 | -0.8% |
| Recurring financial income | 75 | €20,509 | €20,349 | -€160 | -0.8% |
| Financial charges | 65/66B | €123,868 | €138,185 | +€14,317 | +11.6% |
| Recurring financial charges | 65 | €123,868 | €138,185 | +€14,317 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €3,543 | €4,489 | +€946 | +26.7% |
| Income taxes | 67/77 | - | €254 | +€254 | |
| Profit (loss) for the period | 9904 | €3,543 | €4,236 | +€693 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,543 | €4,236 | +€693 | +19.6% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.