PETRISOR 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.
PETRISOR CONSTRUCT
Largest movements
- Receivables within one year +€4,201
up €4,201 (+253.7%), from €1,656 to €5,857
of which Trade receivables: +€3,301
- Cash +€142
up €142 (+159.4%), from €89 to €231
mainly Net result for the year (+€3,113) and Trade debts (+€2,693)
- Profit (loss) carried forward +€3,113
up €3,113, from -€1,843 to €1,270
- Trade debts +€2,693
new in 2025: €2,693
- Other debts -€2,000
down €2,000 (-73.2%), from €2,733 to €733
- Tax, wage and social debts +€537
new in 2025: €537
- Turnover +€9,298
up €9,298 (+18.6%), from €49,989 to €59,287
- Purchases and services +€7,922
up €7,922 (+16.7%), from €47,346 to €55,268
- Gross operating margin +€1,376
up €1,376 (+51.1%), from €2,691 to €4,067
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 | €1,890 | €6,234 | +€4,343 | +229.8% |
| Current assets | 29/58 | €1,890 | €6,234 | +€4,343 | +229.8% |
| Amounts receivable within one year | 40/41 | €1,656 | €5,857 | +€4,201 | +253.7% |
| Trade receivables | 40 | €963 | €4,264 | +€3,301 | +342.7% |
| Other amounts receivable | 41 | €693 | €1,593 | +€901 | +130.0% |
| Cash at bank and in hand | 54/58 | €89 | €231 | +€142 | +159.4% |
| Deferred charges and accrued income | 490/1 | €145 | €145 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,890 | €6,234 | +€4,343 | +229.8% |
| Equity | 10/15 | -€843 | €2,270 | +€3,113 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€1,843 | €1,270 | +€3,113 | |
| Amounts payable | 17/49 | €2,733 | €3,963 | +€1,230 | +45.0% |
| Amounts payable within one year | 42/48 | €2,733 | €3,963 | +€1,230 | +45.0% |
| Trade debts | 44 | - | €2,693 | +€2,693 | |
| Suppliers | 440/4 | - | €2,693 | +€2,693 | |
| Taxes, remuneration and social security | 45 | - | €537 | +€537 | |
| Taxes | 450/3 | - | €537 | +€537 | |
| Other amounts payable | 47/48 | €2,733 | €733 | -€2,000 | -73.2% |
| Turnover | 70 | €49,989 | €59,287 | +€9,298 | +18.6% |
| Non-recurring operating income | 76A | €48 | €48 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €47,346 | €55,268 | +€7,922 | +16.7% |
| Remuneration, social security and pensions | 62 | - | €90 | +€90 | |
| Other operating charges | 640/8 | - | €222 | +€222 | |
| Gross operating margin | 9900 | €2,691 | €4,067 | +€1,376 | +51.1% |
| Operating profit (loss) | 9901 | €2,691 | €3,755 | +€1,064 | +39.5% |
| Financial charges | 65/66B | €78 | €104 | +€26 | +33.3% |
| Recurring financial charges | 65 | €78 | €104 | +€26 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €2,613 | €3,651 | +€1,038 | +39.7% |
| Income taxes | 67/77 | - | €537 | +€537 | |
| Profit (loss) for the period | 9904 | €2,613 | €3,113 | +€500 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,613 | €3,113 | +€500 | +19.1% |
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.