KONKRETE SECURITY: 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.
KONKRETE SECURITY
Largest movements
- Receivables within one year -€7,917
down €7,917 (-49.8%), from €15,889 to €7,971
of which Other amounts receivable: -€15,529
- Cash -€1,696
down €1,696 (-12.1%), from €14,052 to €12,356
mainly Contributions, distributions and other (-€41,176) and Investment in fixed assets (net) (-€1,535)
- Tangible fixed assets +€721
up €721 (+58.7%), from €1,229 to €1,950
- Profit (loss) carried forward -€24,735
down €24,735 (-94.8%), from €26,091 to €1,356
- Other debts +€10,280
new in 2025: €10,280
- Tax, wage and social debts +€5,321
new in 2025: €5,321
- Gross operating margin +€11,491
up €11,491 (+99.0%), from €11,612 to €23,103
- Taxes +€2,902
up €2,902 (+110.1%), from €2,636 to €5,539
- Financial income -€311
no longer reported in 2025 (was €311)
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 | €31,169 | €22,277 | -€8,892 | -28.5% |
| Fixed assets | 21/28 | €1,229 | €1,950 | +€721 | +58.7% |
| Tangible fixed assets | 22/27 | €1,229 | €1,950 | +€721 | +58.7% |
| Furniture and vehicles | 24 | €1,229 | €1,950 | +€721 | +58.7% |
| Current assets | 29/58 | €29,940 | €20,327 | -€9,613 | -32.1% |
| Amounts receivable within one year | 40/41 | €15,889 | €7,971 | -€7,917 | -49.8% |
| Trade receivables | 40 | - | €7,611 | +€7,611 | |
| Other amounts receivable | 41 | €15,889 | €360 | -€15,529 | -97.7% |
| Cash at bank and in hand | 54/58 | €14,052 | €12,356 | -€1,696 | -12.1% |
| Total equity and liabilities | 10/49 | €31,169 | €22,277 | -€8,892 | -28.5% |
| Equity | 10/15 | €31,091 | €6,356 | -€24,735 | -79.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,091 | €1,356 | -€24,735 | -94.8% |
| Amounts payable | 17/49 | €79 | €15,921 | +€15,843 | +20143.2% |
| Amounts payable within one year | 42/48 | €79 | €15,921 | +€15,843 | +20143.2% |
| Trade debts | 44 | €79 | €320 | +€242 | +307.1% |
| Suppliers | 440/4 | €79 | €320 | +€242 | +307.1% |
| Taxes, remuneration and social security | 45 | - | €5,321 | +€5,321 | |
| Taxes | 450/3 | - | €5,321 | +€5,321 | |
| Other amounts payable | 47/48 | - | €10,280 | +€10,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706 | €814 | +€108 | +15.2% |
| Other operating charges | 640/8 | - | €220 | +€220 | |
| Gross operating margin | 9900 | €11,612 | €23,103 | +€11,491 | +99.0% |
| Operating profit (loss) | 9901 | €10,905 | €22,069 | +€11,164 | +102.4% |
| Financial income | 75/76B | €311 | - | -€311 | |
| Recurring financial income | 75 | €311 | - | -€311 | |
| Financial charges | 65/66B | €69 | €89 | +€20 | +28.6% |
| Recurring financial charges | 65 | €69 | €89 | +€20 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €11,147 | €21,980 | +€10,833 | +97.2% |
| Income taxes | 67/77 | €2,636 | €5,539 | +€2,902 | +110.1% |
| Profit (loss) for the period | 9904 | €8,511 | €16,442 | +€7,930 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,511 | €16,442 | +€7,930 | +93.2% |
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 10 October 2026 via checked.be.