NEYRINCK J. CONSTRUCTIE: what changed
What changed
NEYRINCK J. CONSTRUCTIE
NACE 24.100, Manufacture of basic metals
filed annual accounts (NBB)
Net result for the year
€328,633
2024 · €409,567-€80,934
Equity
€751,107
2024 · €772,475-€21,367
Cash
€243,021
2024 · €524,026-€281,004
Balance sheet total
€2.1m
2024 · €2.6m-€546,449
Largest movements
Assets
- Cash -€281,004
down €281,004 (-53.6%), from €524,026 to €243,021
mainly Contributions, distributions and other (-€350,000) and Debts after one year (-€233,826)
- Current investments -€250,000
down €250,000 (-100%), from €250,000 to €0
- Tangible fixed assets -€172,015
down €172,015 (-16.4%), from €1.0m to €875,114
of which Leasing and similar rights: -€155,008
- Receivables within one year +€95,649
up €95,649 (+16.5%), from €580,892 to €676,541
of which Trade receivables: +€81,649
- Stocks and contracts +€58,251
up €58,251 (+26.6%), from €218,851 to €277,102
of which Contracts in progress: +€34,023
Equity and liabilities
- Debts after one year -€233,826
down €233,826 (-38.0%), from €615,726 to €381,900
- Other debts -€200,000
down €200,000 (-36.4%), from €550,000 to €350,000
- Advances received -€59,650
down €59,650 (-100%), from €59,650 to €0
- Trade debts +€42,534
up €42,534 (+19.8%), from €214,709 to €257,243
- Current portion of long-term debt -€40,615
down €40,615 (-14.8%), from €274,441 to €233,826
Income statement
- Gross operating margin -€80,835
down €80,835 (-5.5%), from €1.5m to €1.4m
- Staff costs +€42,800
up €42,800 (+6.3%), from €676,353 to €719,154
- Taxes -€28,639
down €28,639 (-20.4%), from €140,532 to €111,893
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
€409,567
Gross operating margin
-€80,835
Staff costs
-€42,800
Depreciation
+€2,721
Write-downs
+€4,114
Other operating charges
-€2,523
Financial income
+€1,922
Financial charges
+€8,061
Taxes
+€28,639
Deferred taxes and other
-€233
Result 2025
€328,633
raises the resultlowers the resultnot broken down further in the accounts
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
+€123,038
Investment
+€220,399
Financing
-€624,441
Cash 2024
€524,026
From operations (derived)
+€123,038
Net result for the year
+€328,633
Depreciation
+€201,616
Stocks and contracts
-€58,251
Receivables within one year
-€95,649
Deferred charges and accrued income
-€2,670
Provisions
-€213
Trade debts
+€42,534
Tax, wage and social debts
-€40,137
Advances received
-€59,650
Other debts
-€200,000
Accrued charges and deferred income
+€6,825
Investment (derived)
+€220,399
Investment in fixed assets (net)
-€29,601
Current investments
+€250,000
Financing
-€624,441
Debts after one year
-€233,826
Current portion of long-term debt
-€40,615
Contributions, distributions and other
-€350,000
Cash 2025
€243,021
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,630,128 | €2,083,679 | -€546,449 | -20.8% |
| Fixed assets | 21/28 | €1,047,129 | €875,114 | -€172,015 | -16.4% |
| Tangible fixed assets | 22/27 | €1,047,129 | €875,114 | -€172,015 | -16.4% |
| Land and buildings | 22 | €276,825 | €276,562 | -€263 | -0.1% |
| Plant, machinery and equipment | 23 | €98,566 | €71,560 | -€27,005 | -27.4% |
| Furniture and vehicles | 24 | €39,028 | €49,289 | +€10,261 | +26.3% |
| Leasing and similar rights | 25 | €632,711 | €477,703 | -€155,008 | -24.5% |
| Current assets | 29/58 | €1,582,998 | €1,208,565 | -€374,433 | -23.7% |
| Stocks and contracts in progress | 3 | €218,851 | €277,102 | +€58,251 | +26.6% |
| Stocks | 30/36 | €161,772 | €186,000 | +€24,228 | +15.0% |
| Contracts in progress | 37 | €57,079 | €91,102 | +€34,023 | +59.6% |
| Amounts receivable within one year | 40/41 | €580,892 | €676,541 | +€95,649 | +16.5% |
| Trade receivables | 40 | €580,892 | €662,541 | +€81,649 | +14.1% |
| Other amounts receivable | 41 | €0 | €14,000 | +€14,000 | |
| Current investments | 50/53 | €250,000 | €0 | -€250,000 | -100% |
| Cash at bank and in hand | 54/58 | €524,026 | €243,021 | -€281,004 | -53.6% |
| Deferred charges and accrued income | 490/1 | €9,229 | €11,899 | +€2,670 | +28.9% |
| Total equity and liabilities | 10/49 | €2,630,128 | €2,083,679 | -€546,449 | -20.8% |
| Equity | 10/15 | €772,475 | €751,107 | -€21,367 | -2.8% |
| 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% |
| Revaluation surpluses | 12 | €168,607 | €168,607 | = | 0.0% |
| Reserves | 13 | €24,360 | €23,723 | -€638 | -2.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,007 | €10,370 | -€638 | -5.8% |
| Distributable reserves | 133 | €7,153 | €7,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | €517,508 | €496,778 | -€20,730 | -4.0% |
| Provisions and deferred taxes | 16 | €425 | €212 | -€213 | -50.0% |
| Deferred taxes | 168 | €425 | €212 | -€213 | -50.0% |
| Amounts payable | 17/49 | €1,857,228 | €1,332,359 | -€524,869 | -28.3% |
| Amounts payable after more than one year | 17 | €615,726 | €381,900 | -€233,826 | -38.0% |
| Financial debts | 170/4 | €615,726 | €381,900 | -€233,826 | -38.0% |
| Amounts payable within one year | 42/48 | €1,241,502 | €943,634 | -€297,868 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €274,441 | €233,826 | -€40,615 | -14.8% |
| Trade debts | 44 | €214,709 | €257,243 | +€42,534 | +19.8% |
| Suppliers | 440/4 | €214,709 | €257,243 | +€42,534 | +19.8% |
| Advances received on contracts in progress | 46 | €59,650 | €0 | -€59,650 | -100% |
| Taxes, remuneration and social security | 45 | €142,702 | €102,565 | -€40,137 | -28.1% |
| Taxes | 450/3 | €72,557 | €20,518 | -€52,039 | -71.7% |
| Remuneration and social security | 454/9 | €70,144 | €82,047 | +€11,902 | +17.0% |
| Other amounts payable | 47/48 | €550,000 | €350,000 | -€200,000 | -36.4% |
| Accrued charges and deferred income | 492/3 | €0 | €6,825 | +€6,825 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €676,353 | €719,154 | +€42,800 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204,337 | €201,616 | -€2,721 | -1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,057 | -€2,057 | -€4,114 | |
| Other operating charges | 640/8 | €8,968 | €11,492 | +€2,523 | +28.1% |
| Gross operating margin | 9900 | €1,470,599 | €1,389,763 | -€80,835 | -5.5% |
| Operating profit (loss) | 9901 | €578,883 | €459,559 | -€119,324 | -20.6% |
| Financial income | 75/76B | €1,988 | €3,910 | +€1,922 | +96.7% |
| Recurring financial income | 75 | €1,988 | €3,910 | +€1,922 | +96.7% |
| Financial charges | 65/66B | €31,217 | €23,156 | -€8,061 | -25.8% |
| Recurring financial charges | 65 | €31,217 | €23,156 | -€8,061 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €549,653 | €440,314 | -€109,340 | -19.9% |
| Transfer from deferred taxes | 780 | €446 | €213 | -€233 | -52.3% |
| Income taxes | 67/77 | €140,532 | €111,893 | -€28,639 | -20.4% |
| Profit (loss) for the period | 9904 | €409,567 | €328,633 | -€80,934 | -19.8% |
| Transfer from tax-exempt reserves | 789 | €1,337 | €638 | -€700 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €410,904 | €329,270 | -€81,634 | -19.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.