ONE CONSTRUCTION: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ONE CONSTRUCTION
Largest movements
- Receivables within one year -€70,634
down €70,634 (-100.0%), from €70,634 to €0
- Financial fixed assets -€41,552
down €41,552 (-2.0%), from €2.0m to €2.0m
- Debts after one year +€141,093
up €141,093 (+6.0%), from €2.3m to €2.5m
- Trade debts -€127,144
down €127,144 (-83.5%), from €152,206 to €25,062
- Profit (loss) carried forward -€111,680
down €111,680 (-25.0%), from -€447,193 to -€558,872
- Tax, wage and social debts -€31,808
down €31,808 (-27.3%), from €116,408 to €84,600
- Other operating charges -€67,014
down €67,014 (-78.9%), from €84,955 to €17,942
- Financial income -€17,248
down €17,248 (-19.4%), from €88,878 to €71,630
- Gross operating margin -€11,991
down €11,991 (-312.8%), from -€3,834 to -€15,824
- Financial charges -€2,820
down €2,820 (-1.9%), from €152,363 to €149,543
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,188,895 | €2,059,313 | -€129,581 | -5.9% |
| Fixed assets | 21/28 | €2,029,055 | €1,987,503 | -€41,552 | -2.0% |
| Financial fixed assets | 28 | €2,029,055 | €1,987,503 | -€41,552 | -2.0% |
| Current assets | 29/58 | €159,840 | €71,810 | -€88,029 | -55.1% |
| Amounts receivable within one year | 40/41 | €70,634 | €0 | -€70,634 | -100.0% |
| Trade receivables | 40 | €70,634 | €0 | -€70,634 | -100.0% |
| Cash at bank and in hand | 54/58 | €81 | €37 | -€44 | -53.8% |
| Deferred charges and accrued income | 490/1 | €89,125 | €71,773 | -€17,352 | -19.5% |
| Total equity and liabilities | 10/49 | €2,188,895 | €2,059,313 | -€129,581 | -5.9% |
| Equity | 10/15 | -€427,193 | -€538,872 | -€111,680 | -26.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€447,193 | -€558,872 | -€111,680 | -25.0% |
| Amounts payable | 17/49 | €2,616,088 | €2,598,186 | -€17,902 | -0.7% |
| Amounts payable after more than one year | 17 | €2,347,385 | €2,488,478 | +€141,093 | +6.0% |
| Financial debts | 170/4 | €2,347,385 | €2,488,478 | +€141,093 | +6.0% |
| Amounts payable within one year | 42/48 | €268,614 | €109,708 | -€158,907 | -59.2% |
| Financial debts | 43 | - | €46 | +€46 | |
| Credit institutions | 430/8 | - | €46 | +€46 | |
| Trade debts | 44 | €152,206 | €25,062 | -€127,144 | -83.5% |
| Suppliers | 440/4 | €152,206 | €25,062 | -€127,144 | -83.5% |
| Taxes, remuneration and social security | 45 | €116,408 | €84,600 | -€31,808 | -27.3% |
| Taxes | 450/3 | €116,408 | €84,600 | -€31,808 | -27.3% |
| Accrued charges and deferred income | 492/3 | €88 | €0 | -€88 | -100.0% |
| Other operating charges | 640/8 | €84,955 | €17,942 | -€67,014 | -78.9% |
| Gross operating margin | 9900 | -€3,834 | -€15,824 | -€11,991 | -312.8% |
| Operating profit (loss) | 9901 | -€88,789 | -€33,766 | +€55,023 | +62.0% |
| Financial income | 75/76B | €88,878 | €71,630 | -€17,248 | -19.4% |
| Recurring financial income | 75 | €88,878 | €71,630 | -€17,248 | -19.4% |
| Financial charges | 65/66B | €152,363 | €149,543 | -€2,820 | -1.9% |
| Recurring financial charges | 65 | €152,363 | €149,543 | -€2,820 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€152,274 | -€111,680 | +€40,595 | +26.7% |
| Profit (loss) for the period | 9904 | -€152,274 | -€111,680 | +€40,595 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€152,274 | -€111,680 | +€40,595 | +26.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.