Konkriet: 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.
Konkriet
Largest movements
- Stocks and contracts +€320,506
up €320,506 (+2,059%), from €15,565 to €336,071
- Cash -€207,783
down €207,783 (-94.3%), from €220,279 to €12,496
mainly Stocks and contracts (-€320,506) and Investment in fixed assets (net) (-€17,085)
- Tangible fixed assets -€24,198
down €24,198 (-11.3%), from €214,753 to €190,555
of which Plant, machinery and equipment: -€13,998
- Receivables within one year -€14,425
down €14,425 (-49.3%), from €29,288 to €14,863
of which Other amounts receivable: -€15,934
- Other debts +€52,334
up €52,334 (+70.6%), from €74,115 to €126,449
- Trade debts +€12,995
up €12,995 (+310%), from €4,193 to €17,188
- Reserves +€12,460
up €12,460 (+4.4%), from €282,953 to €295,413
- Gross operating margin -€48,004
down €48,004 (-41.6%), from €115,506 to €67,502
- Depreciation -€15,212
down €15,212 (-26.9%), from €56,494 to €41,282
- Taxes -€7,499
down €7,499 (-69.5%), from €10,791 to €3,292
- Financial charges -€5,889
down €5,889 (-43.2%), from €13,622 to €7,733
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 | €481,988 | €556,914 | +€74,926 | +15.5% |
| Fixed assets | 21/28 | €214,753 | €190,555 | -€24,198 | -11.3% |
| Tangible fixed assets | 22/27 | €214,753 | €190,555 | -€24,198 | -11.3% |
| Plant, machinery and equipment | 23 | €112,636 | €98,638 | -€13,998 | -12.4% |
| Furniture and vehicles | 24 | €102,117 | €91,917 | -€10,200 | -10.0% |
| Current assets | 29/58 | €267,235 | €366,359 | +€99,124 | +37.1% |
| Stocks and contracts in progress | 3 | €15,565 | €336,071 | +€320,506 | +2,059% |
| Stocks | 30/36 | €15,565 | €336,071 | +€320,506 | +2,059% |
| Amounts receivable within one year | 40/41 | €29,288 | €14,863 | -€14,425 | -49.3% |
| Trade receivables | 40 | €3,497 | €5,006 | +€1,509 | +43.2% |
| Other amounts receivable | 41 | €25,791 | €9,856 | -€15,934 | -61.8% |
| Cash at bank and in hand | 54/58 | €220,279 | €12,496 | -€207,783 | -94.3% |
| Deferred charges and accrued income | 490/1 | €2,103 | €2,929 | +€826 | +39.3% |
| Total equity and liabilities | 10/49 | €481,988 | €556,914 | +€74,926 | +15.5% |
| Equity | 10/15 | €386,483 | €398,943 | +€12,460 | +3.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €282,953 | €295,413 | +€12,460 | +4.4% |
| Distributable reserves | 133 | €282,953 | €295,413 | +€12,460 | +4.4% |
| Profit (loss) carried forward | 14 | €63,530 | €63,530 | = | 0.0% |
| Amounts payable | 17/49 | €95,505 | €157,971 | +€62,466 | +65.4% |
| Amounts payable within one year | 42/48 | €82,536 | €147,050 | +€64,515 | +78.2% |
| Trade debts | 44 | €4,193 | €17,188 | +€12,995 | +310% |
| Suppliers | 440/4 | €4,193 | €17,188 | +€12,995 | +310% |
| Taxes, remuneration and social security | 45 | €4,228 | €3,413 | -€815 | -19.3% |
| Taxes | 450/3 | - | €3,413 | +€3,413 | |
| Remuneration and social security | 454/9 | €4,228 | - | -€4,228 | |
| Other amounts payable | 47/48 | €74,115 | €126,449 | +€52,334 | +70.6% |
| Accrued charges and deferred income | 492/3 | €12,969 | €10,921 | -€2,049 | -15.8% |
| Remuneration, social security and pensions | 62 | - | €167 | +€167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,494 | €41,282 | -€15,212 | -26.9% |
| Other operating charges | 640/8 | €3,675 | €2,729 | -€946 | -25.7% |
| Gross operating margin | 9900 | €115,506 | €67,502 | -€48,004 | -41.6% |
| Operating profit (loss) | 9901 | €55,337 | €23,324 | -€32,013 | -57.9% |
| Financial income | 75/76B | €4 | €161 | +€158 | +4,385% |
| Recurring financial income | 75 | €4 | €161 | +€158 | +4,385% |
| Financial charges | 65/66B | €13,622 | €7,733 | -€5,889 | -43.2% |
| Recurring financial charges | 65 | €13,622 | €7,733 | -€5,889 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €41,719 | €15,752 | -€25,967 | -62.2% |
| Income taxes | 67/77 | €10,791 | €3,292 | -€7,499 | -69.5% |
| Profit (loss) for the period | 9904 | €30,928 | €12,460 | -€18,468 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,928 | €12,460 | -€18,468 | -59.7% |
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 28 October 2026 via checked.be.