LA GRAVIERE 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.
LA GRAVIERE CONSTRUCT
Largest movements
- Stocks and contracts +€3.7m
up €3.7m (+46.3%), from €8.0m to €11.7m
- Cash +€3.2m
up €3.2m (+423.7%), from €752,881 to €3.9m
mainly Debts after one year (+€6.0m) and Other debts (+€531,891)
- Debts after one year +€6.0m
up €6.0m (+81.8%), from €7.3m to €13.3m
- Other debts +€531,891
up €531,891 (+54.2%), from €980,542 to €1.5m
- Tax, wage and social debts +€380,928
new in 2025: €380,928
- Gross operating margin +€349,349
up €349,349 (+168.5%), from €207,280 to €556,630
- Financial charges +€247,139
up €247,139 (+113.6%), from €217,484 to €464,623
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 | €8,779,597 | €15,675,533 | +€6.9m | +78.5% |
| Fixed assets | 21/28 | - | €2,000 | +€2,000 | |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €8,779,597 | €15,673,533 | +€6.9m | +78.5% |
| Stocks and contracts in progress | 3 | €8,016,000 | €11,724,000 | +€3.7m | +46.3% |
| Stocks | 30/36 | €8,016,000 | €11,724,000 | +€3.7m | +46.3% |
| Amounts receivable within one year | 40/41 | €10,717 | €5,000 | -€5,717 | -53.3% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €10,717 | €0 | -€10,717 | -100.0% |
| Cash at bank and in hand | 54/58 | €752,881 | €3,942,634 | +€3.2m | +423.7% |
| Deferred charges and accrued income | 490/1 | - | €1,900 | +€1,900 | |
| Total equity and liabilities | 10/49 | €8,779,597 | €15,675,533 | +€6.9m | +78.5% |
| Equity | 10/15 | €77,561 | -€5,452 | -€83,012 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,439 | -€105,452 | -€83,012 | -369.9% |
| Amounts payable | 17/49 | €8,702,037 | €15,680,985 | +€7.0m | +80.2% |
| Amounts payable after more than one year | 17 | €7,314,608 | €13,298,836 | +€6.0m | +81.8% |
| Financial debts | 170/4 | €7,314,608 | €13,298,836 | +€6.0m | +81.8% |
| Amounts payable within one year | 42/48 | €1,387,429 | €2,382,149 | +€994,721 | +71.7% |
| Trade debts | 44 | €406,887 | €488,788 | +€81,901 | +20.1% |
| Suppliers | 440/4 | €406,887 | €488,788 | +€81,901 | +20.1% |
| Taxes, remuneration and social security | 45 | - | €380,928 | +€380,928 | |
| Taxes | 450/3 | - | €380,928 | +€380,928 | |
| Other amounts payable | 47/48 | €980,542 | €1,512,433 | +€531,891 | +54.2% |
| Other operating charges | 640/8 | €2,354 | €4,914 | +€2,560 | +108.8% |
| Gross operating margin | 9900 | €207,280 | €556,630 | +€349,349 | +168.5% |
| Operating profit (loss) | 9901 | €204,927 | €551,716 | +€346,789 | +169.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €217,484 | €464,623 | +€247,139 | +113.6% |
| Recurring financial charges | 65 | €217,484 | €464,623 | +€247,139 | +113.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,557 | €87,093 | +€99,650 | |
| Profit (loss) for the period | 9904 | -€12,557 | €87,093 | +€99,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,557 | €87,093 | +€99,650 |
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 9 October 2026 via checked.be.