LES CONSTRUCTIONS SUAREZ: what changed
LES CONSTRUCTIONS SUAREZ
Largest movements
- Tangible fixed assets +€41,744
up €41,744 (+141%), from €29,560 to €71,304
of which Leasing and similar rights: +€41,526
- Receivables within one year -€22,344
down €22,344 (-84.1%), from €26,572 to €4,228
of which Trade receivables: -€23,692
- Intangible fixed assets -€13,800
down €13,800 (-12.5%), from €110,400 to €96,600
- Cash +€4,977
up €4,977 (+31.3%), from €15,878 to €20,855
mainly Debts after one year (+€47,665) and Depreciation (+€25,710)
- Other debts -€65,768
down €65,768 (-51.7%), from €127,259 to €61,491
- Debts after one year +€47,665
up €47,665 (+377%), from €12,647 to €60,312
- Current portion of long-term debt +€13,411
up €13,411 (+238%), from €5,627 to €19,038
- Profit (loss) carried forward +€10,534
up €10,534 (+59.6%), from €17,673 to €28,207
- Tax, wage and social debts +€2,269
up €2,269 (+37.3%), from €6,078 to €8,347
of which Taxes: +€2,166
- Gross operating margin +€5,818
up €5,818 (+6.6%), from €87,881 to €93,699
- Financial income -€3,806
down €3,806 (-55.3%), from €6,884 to €3,078
of which Non-recurring financial income: -€4,568
- Depreciation +€3,260
up €3,260 (+14.5%), from €22,450 to €25,710
- Financial charges +€2,919
up €2,919 (+111%), from €2,634 to €5,553
- Taxes +€1,995
up €1,995 (+1,558%), from €128 to €2,123
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 | €190,490 | €200,907 | +€10,418 | +5.5% |
| Fixed assets | 21/28 | €139,960 | €167,904 | +€27,944 | +20.0% |
| Intangible fixed assets | 21 | €110,400 | €96,600 | -€13,800 | -12.5% |
| Tangible fixed assets | 22/27 | €29,560 | €71,304 | +€41,744 | +141% |
| Plant, machinery and equipment | 23 | €5,717 | €4,433 | -€1,284 | -22.5% |
| Furniture and vehicles | 24 | €23,842 | €25,345 | +€1,503 | +6.3% |
| Leasing and similar rights | 25 | - | €41,526 | +€41,526 | |
| Current assets | 29/58 | €50,530 | €33,003 | -€17,527 | -34.7% |
| Amounts receivable within one year | 40/41 | €26,572 | €4,228 | -€22,344 | -84.1% |
| Trade receivables | 40 | €23,692 | €0 | -€23,692 | -100% |
| Other amounts receivable | 41 | €2,880 | €4,228 | +€1,348 | +46.8% |
| Cash at bank and in hand | 54/58 | €15,878 | €20,855 | +€4,977 | +31.3% |
| Deferred charges and accrued income | 490/1 | €8,080 | €7,920 | -€160 | -2.0% |
| Total equity and liabilities | 10/49 | €190,490 | €200,907 | +€10,418 | +5.5% |
| Equity | 10/15 | €37,673 | €48,207 | +€10,534 | +28.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,673 | €28,207 | +€10,534 | +59.6% |
| Amounts payable | 17/49 | €152,817 | €152,700 | -€116 | -0.1% |
| Amounts payable after more than one year | 17 | €12,647 | €60,312 | +€47,665 | +377% |
| Financial debts | 170/4 | €12,647 | €60,312 | +€47,665 | +377% |
| Amounts payable within one year | 42/48 | €139,268 | €90,707 | -€48,561 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | €5,627 | €19,038 | +€13,411 | +238% |
| Trade debts | 44 | €304 | €1,831 | +€1,526 | +501% |
| Suppliers | 440/4 | €304 | €1,831 | +€1,526 | +501% |
| Taxes, remuneration and social security | 45 | €6,078 | €8,347 | +€2,269 | +37.3% |
| Taxes | 450/3 | €667 | €2,833 | +€2,166 | +325% |
| Remuneration and social security | 454/9 | €5,411 | €5,514 | +€103 | +1.9% |
| Other amounts payable | 47/48 | €127,259 | €61,491 | -€65,768 | -51.7% |
| Accrued charges and deferred income | 492/3 | €902 | €1,681 | +€780 | +86.5% |
| Non-recurring operating income | 76A | €9,894 | - | -€9,894 | |
| Remuneration, social security and pensions | 62 | €52,911 | €51,021 | -€1,890 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,450 | €25,710 | +€3,260 | +14.5% |
| Other operating charges | 640/8 | €1,375 | €1,837 | +€462 | +33.6% |
| Gross operating margin | 9900 | €87,881 | €93,699 | +€5,818 | +6.6% |
| Operating profit (loss) | 9901 | €11,145 | €15,131 | +€3,986 | +35.8% |
| Financial income | 75/76B | €6,884 | €3,078 | -€3,806 | -55.3% |
| Recurring financial income | 75 | €9 | €772 | +€763 | +8,036% |
| Non-recurring financial income | 76B | €6,875 | €2,306 | -€4,568 | -66.5% |
| Financial charges | 65/66B | €2,634 | €5,553 | +€2,919 | +111% |
| Recurring financial charges | 65 | €2,634 | €5,553 | +€2,919 | +111% |
| Profit (loss) for the period before taxes | 9903 | €15,395 | €12,657 | -€2,739 | -17.8% |
| Income taxes | 67/77 | €128 | €2,123 | +€1,995 | +1,558% |
| Profit (loss) for the period | 9904 | €15,267 | €10,534 | -€4,733 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,267 | €10,534 | -€4,733 | -31.0% |
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 5 November 2026 via checked.be.