PROMOTIONS ET CONSTRUCTIONS: what changed
What changed
PROMOTIONS ET CONSTRUCTIONS
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€77,920
2024 · €66,875+€11,045
Equity
€361,703
2024 · €333,783+€27,920
Cash
€129,761
2024 · €30,473+€99,288
Balance sheet total
€878,049
2024 · €866,743+€11,306
Largest movements
Assets
- Cash +€99,288
up €99,288 (+326%), from €30,473 to €129,761
mainly Depreciation (+€82,814) and Net result for the year (+€77,920)
- Tangible fixed assets -€82,814
down €82,814 (-10.0%), from €829,167 to €746,353
Equity and liabilities
- Debts after one year -€80,080
down €80,080 (-17.6%), from €455,928 to €375,848
- Profit (loss) carried forward +€61,420
up €61,420, from -€61,221 to €199
- Contributions -€50,000
down €50,000 (-12.7%), from €395,004 to €345,004
of which Capital: -€395,004
- Other debts +€49,800
new in 2025: €49,800
- Reserves +€16,500
new in 2025: €16,500
Income statement
- Gross operating margin +€13,651
up €13,651 (+7.0%), from €195,668 to €209,319
- Taxes +€7,722
new in 2025: €7,722
- Financial charges -€6,518
down €6,518 (-22.2%), from €29,401 to €22,883
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
€66,875
Gross operating margin
+€13,651
Depreciation
-€773
Other operating charges
-€628
Financial charges
+€6,518
Taxes
-€7,722
Result 2025
€77,920
raises the resultlowers the result
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
+€225,603
Investment
€0
Financing
-€126,315
Cash 2024
€30,473
From operations (derived)
+€225,603
Net result for the year
+€77,920
Depreciation
+€82,814
Receivables within one year
+€5,165
Deferred charges and accrued income
+€3
Trade debts
+€952
Tax, wage and social debts
+€8,948
Other debts
+€49,800
Financing
-€126,315
Debts after one year
-€80,080
Current portion of long-term debt
+€3,765
Contributions, distributions and other
-€50,000
Cash 2025
€129,761
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €866,743 | €878,049 | +€11,306 | +1.3% |
| Fixed assets | 21/28 | €829,167 | €746,353 | -€82,814 | -10.0% |
| Tangible fixed assets | 22/27 | €829,167 | €746,353 | -€82,814 | -10.0% |
| Land and buildings | 22 | €829,167 | €746,353 | -€82,814 | -10.0% |
| Current assets | 29/58 | €37,576 | €131,696 | +€94,120 | +250% |
| Amounts receivable within one year | 40/41 | €7,077 | €1,913 | -€5,165 | -73.0% |
| Trade receivables | 40 | - | €1,903 | +€1,903 | |
| Other amounts receivable | 41 | €7,077 | €9 | -€7,068 | -99.9% |
| Cash at bank and in hand | 54/58 | €30,473 | €129,761 | +€99,288 | +326% |
| Deferred charges and accrued income | 490/1 | €25 | €22 | -€3 | -13.9% |
| Total equity and liabilities | 10/49 | €866,743 | €878,049 | +€11,306 | +1.3% |
| Equity | 10/15 | €333,783 | €361,703 | +€27,920 | +8.4% |
| Contributions | 10/11 | €395,004 | €345,004 | -€50,000 | -12.7% |
| Capital | 10 | €395,004 | - | -€395,004 | |
| Issued capital | 100 | €395,004 | - | -€395,004 | |
| Contributions outside capital | 11 | - | €345,004 | +€345,004 | |
| Other | 1109/19 | - | €345,004 | +€345,004 | |
| Reserves | 13 | - | €16,500 | +€16,500 | |
| Distributable reserves | 133 | - | €16,500 | +€16,500 | |
| Profit (loss) carried forward | 14 | -€61,221 | €199 | +€61,420 | |
| Amounts payable | 17/49 | €532,960 | €516,346 | -€16,614 | -3.1% |
| Amounts payable after more than one year | 17 | €455,928 | €375,848 | -€80,080 | -17.6% |
| Financial debts | 170/4 | €455,928 | €375,848 | -€80,080 | -17.6% |
| Amounts payable within one year | 42/48 | €77,032 | €140,497 | +€63,465 | +82.4% |
| Current portion of amounts payable after more than one year | 42 | €76,065 | €79,830 | +€3,765 | +4.9% |
| Trade debts | 44 | €968 | €1,919 | +€952 | +98.4% |
| Suppliers | 440/4 | €968 | €1,919 | +€952 | +98.4% |
| Taxes, remuneration and social security | 45 | - | €8,948 | +€8,948 | |
| Taxes | 450/3 | - | €8,948 | +€8,948 | |
| Other amounts payable | 47/48 | - | €49,800 | +€49,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,041 | €82,814 | +€773 | +0.9% |
| Other operating charges | 640/8 | €17,351 | €17,979 | +€628 | +3.6% |
| Gross operating margin | 9900 | €195,668 | €209,319 | +€13,651 | +7.0% |
| Operating profit (loss) | 9901 | €96,276 | €108,526 | +€12,250 | +12.7% |
| Financial charges | 65/66B | €29,401 | €22,883 | -€6,518 | -22.2% |
| Recurring financial charges | 65 | €29,401 | €22,883 | -€6,518 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €66,875 | €85,643 | +€18,768 | +28.1% |
| Income taxes | 67/77 | - | €7,722 | +€7,722 | |
| Profit (loss) for the period | 9904 | €66,875 | €77,920 | +€11,045 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,875 | €77,920 | +€11,045 | +16.5% |
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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 3 November 2026 via checked.be.