PREDA ROBERT ADRIAN CONSTRUCTION: what changed
Two financial 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.
PREDA ROBERT ADRIAN CONSTRUCTION
Largest movements
- Receivables within one year +€36,747
up €36,747 (+65.2%), from €56,390 to €93,137
of which Other amounts receivable: +€41,547
- Profit (loss) carried forward +€27,940
up €27,940 (+86.6%), from €32,250 to €60,189
- Tax, wage and social debts +€6,215
up €6,215 (+107%), from €5,810 to €12,025
- Trade debts +€1,761
up €1,761 (+60.2%), from €2,926 to €4,687
- Gross operating margin +€9,428
up €9,428 (+38.9%), from €24,224 to €33,652
- Financial income -€6,220
down €6,220 (-64.4%), from €9,658 to €3,438
of which Non-recurring financial income: -€8,000
- Taxes +€3,181
up €3,181 (+60.9%), from €5,222 to €8,403
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,485 | €93,401 | +€35,916 | +62.5% |
| Fixed assets | 21/28 | €529 | €264 | -€264 | -50.0% |
| Tangible fixed assets | 22/27 | €529 | €264 | -€264 | -50.0% |
| Furniture and vehicles | 24 | €529 | €264 | -€264 | -50.0% |
| Current assets | 29/58 | €56,956 | €93,137 | +€36,181 | +63.5% |
| Amounts receivable within one year | 40/41 | €56,390 | €93,137 | +€36,747 | +65.2% |
| Trade receivables | 40 | €4,800 | - | -€4,800 | |
| Other amounts receivable | 41 | €51,590 | €93,137 | +€41,547 | +80.5% |
| Cash at bank and in hand | 54/58 | €567 | €0 | -€567 | -100.0% |
| Total equity and liabilities | 10/49 | €57,485 | €93,401 | +€35,916 | +62.5% |
| Equity | 10/15 | €33,750 | €61,689 | +€27,940 | +82.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,250 | €60,189 | +€27,940 | +86.6% |
| Amounts payable | 17/49 | €23,735 | €31,712 | +€7,977 | +33.6% |
| Amounts payable within one year | 42/48 | €23,735 | €31,712 | +€7,977 | +33.6% |
| Trade debts | 44 | €2,926 | €4,687 | +€1,761 | +60.2% |
| Suppliers | 440/4 | €2,926 | €4,687 | +€1,761 | +60.2% |
| Taxes, remuneration and social security | 45 | €5,810 | €12,025 | +€6,215 | +107% |
| Taxes | 450/3 | €5,810 | €12,025 | +€6,215 | +107% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €264 | = | 0.0% |
| Other operating charges | 640/8 | €700 | €421 | -€279 | -39.9% |
| Gross operating margin | 9900 | €24,224 | €33,652 | +€9,428 | +38.9% |
| Operating profit (loss) | 9901 | €23,260 | €32,967 | +€9,707 | +41.7% |
| Financial income | 75/76B | €9,658 | €3,438 | -€6,220 | -64.4% |
| Recurring financial income | 75 | €1,658 | €3,438 | +€1,780 | +107% |
| Non-recurring financial income | 76B | €8,000 | - | -€8,000 | |
| Financial charges | 65/66B | €107 | €62 | -€45 | -42.1% |
| Recurring financial charges | 65 | €107 | €62 | -€45 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €32,812 | €36,343 | +€3,531 | +10.8% |
| Income taxes | 67/77 | €5,222 | €8,403 | +€3,181 | +60.9% |
| Profit (loss) for the period | 9904 | €27,590 | €27,940 | +€350 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,590 | €27,940 | +€350 | +1.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.