LB Constructie BV: what changed
LB Constructie BV
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+159%), from €729,734 to €1.9m
- Receivables within one year +€32,514
up €32,514 (+207%), from €15,723 to €48,237
of which Trade receivables: +€27,014
- Cash +€22,363
up €22,363 (+41.9%), from €53,334 to €75,697
mainly Other debts (+€749,590) and Advances received (+€463,715)
- Other debts +€749,590
up €749,590 (+294%), from €255,000 to €1.0m
- Advances received +€463,715
new in 2025: €463,715
- Financial charges +€7,365
up €7,365 (+1,841%), from €400 to €7,765
- Gross operating margin +€7,232
up €7,232, from -€2,524 to €4,708
- Other operating charges +€613
up €613 (+119%), from €513 to €1,126
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €798,791 | €2,011,452 | +€1.2m | +152% |
| Current assets | 29/58 | €798,791 | €2,011,452 | +€1.2m | +152% |
| Stocks and contracts in progress | 3 | €729,734 | €1,887,517 | +€1.2m | +159% |
| Stocks | 30/36 | €729,734 | €1,887,517 | +€1.2m | +159% |
| Amounts receivable within one year | 40/41 | €15,723 | €48,237 | +€32,514 | +207% |
| Trade receivables | 40 | - | €27,014 | +€27,014 | |
| Other amounts receivable | 41 | €15,723 | €21,223 | +€5,500 | +35.0% |
| Cash at bank and in hand | 54/58 | €53,334 | €75,697 | +€22,363 | +41.9% |
| Total equity and liabilities | 10/49 | €798,791 | €2,011,452 | +€1.2m | +152% |
| Equity | 10/15 | €193,003 | €188,819 | -€4,184 | -2.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,997 | -€11,181 | -€4,184 | -59.8% |
| Amounts payable | 17/49 | €605,789 | €1,822,633 | +€1.2m | +201% |
| Amounts payable within one year | 42/48 | €605,789 | €1,822,633 | +€1.2m | +201% |
| Financial debts | 43 | €350,000 | €350,000 | = | 0.0% |
| Credit institutions | 430/8 | €350,000 | €350,000 | = | 0.0% |
| Trade debts | 44 | €789 | €4,328 | +€3,539 | +449% |
| Suppliers | 440/4 | €789 | €4,328 | +€3,539 | +449% |
| Advances received on contracts in progress | 46 | - | €463,715 | +€463,715 | |
| Other amounts payable | 47/48 | €255,000 | €1,004,590 | +€749,590 | +294% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €1,126 | +€613 | +119% |
| Gross operating margin | 9900 | -€2,524 | €4,708 | +€7,232 | |
| Operating profit (loss) | 9901 | -€3,038 | €3,581 | +€6,619 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €400 | €7,765 | +€7,365 | +1,841% |
| Recurring financial charges | 65 | €400 | €7,765 | +€7,365 | +1,841% |
| Profit (loss) for the period before taxes | 9903 | -€3,438 | -€4,184 | -€746 | -21.7% |
| Profit (loss) for the period | 9904 | -€3,438 | -€4,184 | -€746 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,438 | -€4,184 | -€746 | -21.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.