Petre Marius Fix&Construct: 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.
Petre Marius Fix&Construct
Largest movements
- Receivables within one year +€26,556
up €26,556 (+76.7%), from €34,606 to €61,162
of which Trade receivables: +€26,743
- Cash -€4,159
down €4,159 (-52.8%), from €7,878 to €3,719
mainly Receivables within one year (-€26,556) and Deferred charges and accrued income (-€36)
- Trade debts +€13,229
up €13,229 (+107.2%), from €12,336 to €25,565
- Tax, wage and social debts +€3,531
up €3,531 (+107.5%), from €3,284 to €6,815
- Profit (loss) carried forward +€3,399
up €3,399 (+14.3%), from €23,701 to €27,100
- Other debts +€1,926
up €1,926 (+69.7%), from €2,765 to €4,692
- Gross operating margin -€5,097
down €5,097 (-48.5%), from €10,504 to €5,406
- Taxes -€862
down €862 (-48.3%), from €1,783 to €921
- Financial charges -€593
down €593 (-87.6%), from €677 to €84
- Depreciation -€165
down €165 (-32.1%), from €512 to €348
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 | €43,086 | €65,171 | +€22,086 | +51.3% |
| Fixed assets | 21/28 | €602 | €254 | -€348 | -57.8% |
| Tangible fixed assets | 22/27 | €602 | €254 | -€348 | -57.8% |
| Furniture and vehicles | 24 | €602 | €254 | -€348 | -57.8% |
| Current assets | 29/58 | €42,484 | €64,917 | +€22,433 | +52.8% |
| Amounts receivable within one year | 40/41 | €34,606 | €61,162 | +€26,556 | +76.7% |
| Trade receivables | 40 | €34,419 | €61,162 | +€26,743 | +77.7% |
| Other amounts receivable | 41 | €188 | - | -€188 | |
| Cash at bank and in hand | 54/58 | €7,878 | €3,719 | -€4,159 | -52.8% |
| Deferred charges and accrued income | 490/1 | - | €36 | +€36 | |
| Total equity and liabilities | 10/49 | €43,086 | €65,171 | +€22,086 | +51.3% |
| Equity | 10/15 | €24,701 | €28,100 | +€3,399 | +13.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,701 | €27,100 | +€3,399 | +14.3% |
| Amounts payable | 17/49 | €18,385 | €37,072 | +€18,686 | +101.6% |
| Amounts payable within one year | 42/48 | €18,385 | €37,072 | +€18,686 | +101.6% |
| Trade debts | 44 | €12,336 | €25,565 | +€13,229 | +107.2% |
| Suppliers | 440/4 | €12,336 | €25,565 | +€13,229 | +107.2% |
| Taxes, remuneration and social security | 45 | €3,284 | €6,815 | +€3,531 | +107.5% |
| Taxes | 450/3 | €3,284 | €6,815 | +€3,531 | +107.5% |
| Other amounts payable | 47/48 | €2,765 | €4,692 | +€1,926 | +69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €348 | -€165 | -32.1% |
| Other operating charges | 640/8 | €626 | €655 | +€28 | +4.5% |
| Gross operating margin | 9900 | €10,504 | €5,406 | -€5,097 | -48.5% |
| Operating profit (loss) | 9901 | €9,365 | €4,404 | -€4,961 | -53.0% |
| Financial income | 75/76B | €25 | €0 | -€25 | -100.0% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -100.0% |
| Financial charges | 65/66B | €677 | €84 | -€593 | -87.6% |
| Recurring financial charges | 65 | €677 | €84 | -€593 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €8,713 | €4,320 | -€4,393 | -50.4% |
| Income taxes | 67/77 | €1,783 | €921 | -€862 | -48.3% |
| Profit (loss) for the period | 9904 | €6,930 | €3,399 | -€3,531 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,930 | €3,399 | -€3,531 | -51.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.