NT BETON: what changed
What changed
NT BETON
NACE 23.200, Manufacture of other non-metallic mineral products
filed annual accounts (NBB)
Net result for the year
€7,745
2024 · €2,248+€5,497
Equity
€39,888
2024 · €32,143+€7,745
Cash
-
2024 · €351-€351
Balance sheet total
€132,946
2024 · €109,880+€23,067
Largest movements
Assets
- Stocks and contracts +€30,810
up €30,810 (+57.7%), from €53,441 to €84,251
- Tangible fixed assets -€10,473
down €10,473 (-21.5%), from €48,821 to €38,348
of which Plant, machinery and equipment: -€7,527
- Receivables within one year +€2,525
up €2,525 (+96.5%), from €2,618 to €5,143
of which Other amounts receivable: +€2,525
Equity and liabilities
- Other debts +€17,218
up €17,218 (+441%), from €3,903 to €21,121
- Debts after one year -€12,137
down €12,137 (-98.8%), from €12,284 to €147
- Profit (loss) carried forward +€7,745
up €7,745 (+28.5%), from €27,143 to €34,888
- Trade debts +€7,047
up €7,047 (+21.8%), from €32,364 to €39,411
- Tax, wage and social debts +€2,821
up €2,821 (+17.9%), from €15,727 to €18,548
of which Taxes: +€3,997
Income statement
- Gross operating margin +€67,266
up €67,266 (+80.9%), from €83,107 to €150,372
- Staff costs +€58,556
up €58,556 (+87.3%), from €67,075 to €125,632
- Taxes +€2,172
up €2,172 (+290%), from €749 to €2,921
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
€2,248
Gross operating margin
+€67,266
Staff costs
-€58,556
Other operating charges
-€45
Other operating items
-€247
Financial charges
-€749
Taxes
-€2,172
Result 2025
€7,745
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
+€11,432
Investment
€0
Financing
-€11,783
Cash 2024
€351
From operations (derived)
+€11,432
Net result for the year
+€7,745
Depreciation
+€10,473
Stocks and contracts
-€30,810
Receivables within one year
-€2,525
Deferred charges and accrued income
-€556
Trade debts
+€7,047
Tax, wage and social debts
+€2,821
Other debts
+€17,218
Accrued charges and deferred income
+€20
Financing
-€11,783
Debts after one year
-€12,137
Current portion of long-term debt
-€1,094
Short-term financial debts
+€1,448
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,880 | €132,946 | +€23,067 | +21.0% |
| Fixed assets | 21/28 | €49,071 | €38,598 | -€10,473 | -21.3% |
| Tangible fixed assets | 22/27 | €48,821 | €38,348 | -€10,473 | -21.5% |
| Plant, machinery and equipment | 23 | €43,309 | €35,782 | -€7,527 | -17.4% |
| Leasing and similar rights | 25 | €5,513 | €2,567 | -€2,946 | -53.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €60,808 | €94,348 | +€33,540 | +55.2% |
| Stocks and contracts in progress | 3 | €53,441 | €84,251 | +€30,810 | +57.7% |
| Stocks | 30/36 | €53,441 | €84,251 | +€30,810 | +57.7% |
| Amounts receivable within one year | 40/41 | €2,618 | €5,143 | +€2,525 | +96.5% |
| Trade receivables | 40 | €2,043 | €2,043 | = | 0.0% |
| Other amounts receivable | 41 | €575 | €3,099 | +€2,525 | +439% |
| Cash at bank and in hand | 54/58 | €351 | - | -€351 | |
| Deferred charges and accrued income | 490/1 | €4,399 | €4,955 | +€556 | +12.6% |
| Total equity and liabilities | 10/49 | €109,880 | €132,946 | +€23,067 | +21.0% |
| Equity | 10/15 | €32,143 | €39,888 | +€7,745 | +24.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,143 | €34,888 | +€7,745 | +28.5% |
| Amounts payable | 17/49 | €77,737 | €93,059 | +€15,322 | +19.7% |
| Amounts payable after more than one year | 17 | €12,284 | €147 | -€12,137 | -98.8% |
| Financial debts | 170/4 | €12,284 | €147 | -€12,137 | -98.8% |
| Amounts payable within one year | 42/48 | €65,224 | €92,664 | +€27,439 | +42.1% |
| Current portion of amounts payable after more than one year | 42 | €13,231 | €12,137 | -€1,094 | -8.3% |
| Financial debts | 43 | - | €1,448 | +€1,448 | |
| Credit institutions | 430/8 | - | €1,448 | +€1,448 | |
| Trade debts | 44 | €32,364 | €39,411 | +€7,047 | +21.8% |
| Suppliers | 440/4 | €32,364 | €39,411 | +€7,047 | +21.8% |
| Taxes, remuneration and social security | 45 | €15,727 | €18,548 | +€2,821 | +17.9% |
| Taxes | 450/3 | €13,888 | €17,885 | +€3,997 | +28.8% |
| Remuneration and social security | 454/9 | €1,839 | €663 | -€1,176 | -64.0% |
| Other amounts payable | 47/48 | €3,903 | €21,121 | +€17,218 | +441% |
| Accrued charges and deferred income | 492/3 | €228 | €248 | +€20 | +8.6% |
| Non-recurring operating income | 76A | - | €575 | +€575 | |
| Remuneration, social security and pensions | 62 | €67,075 | €125,632 | +€58,556 | +87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,473 | €10,473 | = | 0.0% |
| Other operating charges | 640/8 | €989 | €1,034 | +€45 | +4.5% |
| Non-recurring operating charges | 66A | - | €247 | +€247 | |
| Gross operating margin | 9900 | €83,107 | €150,372 | +€67,266 | +80.9% |
| Operating profit (loss) | 9901 | €4,569 | €12,986 | +€8,417 | +184% |
| Financial charges | 65/66B | €1,572 | €2,320 | +€749 | +47.6% |
| Recurring financial charges | 65 | €1,572 | €2,320 | +€749 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €2,997 | €10,666 | +€7,669 | +256% |
| Income taxes | 67/77 | €749 | €2,921 | +€2,172 | +290% |
| Profit (loss) for the period | 9904 | €2,248 | €7,745 | +€5,497 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €2,248 | €7,745 | +€5,497 | +245% |
Next steps
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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 8 November 2026 via checked.be.