NEREMAT CONCRETE: what changed
What changed
NEREMAT CONCRETE
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€72,013
2024 · €57,211+€14,802
Equity
€133,346
2024 · €61,333+€72,013
Cash
€2,319
2024 · €1,806+€513
Balance sheet total
€1.0m
2024 · €2.1m-€1.1m
Largest movements
Assets
- Receivables within one year -€1.2m
down €1.2m (-95.3%), from €1.2m to €57,304
of which Trade receivables: -€1.2m
- Receivables after one year +€89,504
up €89,504 (+26.2%), from €341,225 to €430,729
Equity and liabilities
- Trade debts -€611,882
down €611,882 (-93.4%), from €654,989 to €43,107
- Debts after one year -€528,946
down €528,946 (-39.9%), from €1.3m to €795,739
of which Financial debts: -€1.3m
- Reserves +€69,846
up €69,846 (+4,656%), from €1,500 to €71,346
of which Distributable reserves: +€66,354
- Accrued charges and deferred income -€23,799
down €23,799 (-62.4%), from €38,163 to €14,364
Income statement
- Staff costs -€226,548
down €226,548 (-98.3%), from €230,450 to €3,902
- Gross operating margin -€169,657
down €169,657 (-54.3%), from €312,361 to €142,704
- Other operating charges +€29,011
up €29,011 (+736%), from €3,944 to €32,955
- Taxes +€19,664
up €19,664 (+262%), from €7,491 to €27,155
- Financial charges -€11,298
down €11,298 (-40.5%), from €27,879 to €16,581
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.
Result 2024
€57,211
Gross operating margin
-€169,657
Staff costs
+€226,548
Other operating charges
-€29,011
Financial income
-€4,712
Financial charges
+€11,298
Taxes
-€19,664
Result 2025
€72,013
raises the resultlowers the result
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.
From operations
+€529,459
Investment
€0
Financing
-€528,946
Cash 2024
€1,806
From operations (derived)
+€529,459
Net result for the year
+€72,013
Receivables after one year
-€89,504
Receivables within one year
+€1.2m
Deferred charges and accrued income
+€8,552
Trade debts
-€611,882
Tax, wage and social debts
+€19,503
Other debts
-€18,000
Accrued charges and deferred income
-€23,799
Financing
-€528,946
Debts after one year
-€528,946
Cash 2025
€2,319
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,122,822 | €1,031,711 | -€1.1m | -51.4% |
| Current assets | 29/58 | €2,122,822 | €1,031,711 | -€1.1m | -51.4% |
| Amounts receivable after more than one year | 29 | €341,225 | €430,729 | +€89,504 | +26.2% |
| Other amounts receivable | 291 | €341,225 | €430,729 | +€89,504 | +26.2% |
| Stocks and contracts in progress | 3 | €531,459 | €531,459 | = | 0.0% |
| Stocks | 30/36 | €531,459 | €531,459 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,229,880 | €57,304 | -€1.2m | -95.3% |
| Trade receivables | 40 | €1,207,614 | €57,304 | -€1.2m | -95.3% |
| Other amounts receivable | 41 | €22,266 | - | -€22,266 | |
| Cash at bank and in hand | 54/58 | €1,806 | €2,319 | +€513 | +28.4% |
| Deferred charges and accrued income | 490/1 | €18,452 | €9,900 | -€8,552 | -46.3% |
| Total equity and liabilities | 10/49 | €2,122,822 | €1,031,711 | -€1.1m | -51.4% |
| Equity | 10/15 | €61,333 | €133,346 | +€72,013 | +117% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €71,346 | +€69,846 | +4,656% |
| Non-distributable reserves | 130/1 | €1,500 | €4,992 | +€3,492 | +233% |
| Legal reserve | 130 | €1,500 | €4,992 | +€3,492 | +233% |
| Distributable reserves | 133 | - | €66,354 | +€66,354 | |
| Profit (loss) carried forward | 14 | -€2,167 | - | +€2,167 | |
| Amounts payable | 17/49 | €2,061,489 | €898,365 | -€1.2m | -56.4% |
| Amounts payable after more than one year | 17 | €1,324,685 | €795,739 | -€528,946 | -39.9% |
| Financial debts | 170/4 | €1,324,685 | - | -€1.3m | |
| Other amounts payable | 178/9 | €0 | €795,739 | +€795,739 | |
| Amounts payable within one year | 42/48 | €698,641 | €88,262 | -€610,379 | -87.4% |
| Trade debts | 44 | €654,989 | €43,107 | -€611,882 | -93.4% |
| Suppliers | 440/4 | €654,989 | €43,107 | -€611,882 | -93.4% |
| Taxes, remuneration and social security | 45 | €7,652 | €27,155 | +€19,503 | +255% |
| Taxes | 450/3 | €7,652 | €27,155 | +€19,503 | +255% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €36,000 | €18,000 | -€18,000 | -50.0% |
| Accrued charges and deferred income | 492/3 | €38,163 | €14,364 | -€23,799 | -62.4% |
| Non-recurring operating income | 76A | €250,163 | - | -€250,163 | |
| Remuneration, social security and pensions | 62 | €230,450 | €3,902 | -€226,548 | -98.3% |
| Other operating charges | 640/8 | €3,944 | €32,955 | +€29,011 | +736% |
| Gross operating margin | 9900 | €312,361 | €142,704 | -€169,657 | -54.3% |
| Operating profit (loss) | 9901 | €77,967 | €105,847 | +€27,880 | +35.8% |
| Financial income | 75/76B | €14,614 | €9,901 | -€4,712 | -32.2% |
| Recurring financial income | 75 | €14,614 | €9,901 | -€4,712 | -32.2% |
| Financial charges | 65/66B | €27,879 | €16,581 | -€11,298 | -40.5% |
| Recurring financial charges | 65 | €27,879 | €16,581 | -€11,298 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €64,702 | €99,168 | +€34,466 | +53.3% |
| Income taxes | 67/77 | €7,491 | €27,155 | +€19,664 | +262% |
| Profit (loss) for the period | 9904 | €57,211 | €72,013 | +€14,802 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €57,211 | €72,013 | +€14,802 | +25.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.