PT Constructies: 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.
PT Constructies
Largest movements
- Tangible fixed assets +€36,854
up €36,854 (+10.9%), from €338,066 to €374,920
of which Land and buildings: +€52,026
- Debts after one year +€63,919
up €63,919 (+24.6%), from €259,629 to €323,548
- Profit (loss) carried forward -€36,466
down €36,466 (-50.6%), from -€72,106 to -€108,572
- Current portion of long-term debt +€10,169
up €10,169 (+59.0%), from €17,237 to €27,406
- Trade debts -€4,418
down €4,418 (-40.0%), from €11,057 to €6,638
- Gross operating margin -€23,401
down €23,401 (-52.9%), from €44,245 to €20,845
- Financial charges +€3,169
up €3,169 (+74.9%), from €4,234 to €7,403
- Depreciation +€1,656
up €1,656 (+3.7%), from €45,183 to €46,839
- Other operating charges -€479
down €479 (-14.4%), from €3,333 to €2,854
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.
Derived cash bridge
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 | €367,619 | €401,564 | +€33,944 | +9.2% |
| Fixed assets | 21/28 | €340,266 | €377,120 | +€36,854 | +10.8% |
| Tangible fixed assets | 22/27 | €338,066 | €374,920 | +€36,854 | +10.9% |
| Land and buildings | 22 | €305,478 | €357,504 | +€52,026 | +17.0% |
| Plant, machinery and equipment | 23 | €21,618 | €12,742 | -€8,877 | -41.1% |
| Furniture and vehicles | 24 | €10,969 | €4,674 | -€6,295 | -57.4% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €27,353 | €24,444 | -€2,909 | -10.6% |
| Stocks and contracts in progress | 3 | €2,574 | €2,574 | = | 0.0% |
| Stocks | 30/36 | €2,574 | €2,574 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,276 | €21,664 | +€2,388 | +12.4% |
| Trade receivables | 40 | €17,784 | €18,220 | +€436 | +2.5% |
| Other amounts receivable | 41 | €1,492 | €3,444 | +€1,952 | +131% |
| Cash at bank and in hand | 54/58 | €3,219 | €207 | -€3,012 | -93.6% |
| Deferred charges and accrued income | 490/1 | €2,285 | €0 | -€2,285 | -100% |
| Total equity and liabilities | 10/49 | €367,619 | €401,564 | +€33,944 | +9.2% |
| Equity | 10/15 | -€51,646 | -€88,112 | -€36,466 | -70.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,106 | -€108,572 | -€36,466 | -50.6% |
| Amounts payable | 17/49 | €419,265 | €489,676 | +€70,410 | +16.8% |
| Amounts payable after more than one year | 17 | €259,629 | €323,548 | +€63,919 | +24.6% |
| Financial debts | 170/4 | €259,629 | €323,548 | +€63,919 | +24.6% |
| Amounts payable within one year | 42/48 | €159,636 | €166,128 | +€6,492 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €17,237 | €27,406 | +€10,169 | +59.0% |
| Trade debts | 44 | €11,057 | €6,638 | -€4,418 | -40.0% |
| Suppliers | 440/4 | €11,057 | €6,638 | -€4,418 | -40.0% |
| Taxes, remuneration and social security | 45 | €1,731 | €717 | -€1,014 | -58.6% |
| Taxes | 450/3 | €1,731 | €717 | -€1,014 | -58.6% |
| Other amounts payable | 47/48 | €129,612 | €131,367 | +€1,755 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,183 | €46,839 | +€1,656 | +3.7% |
| Other operating charges | 640/8 | €3,333 | €2,854 | -€479 | -14.4% |
| Gross operating margin | 9900 | €44,245 | €20,845 | -€23,401 | -52.9% |
| Operating profit (loss) | 9901 | -€4,271 | -€28,849 | -€24,577 | -575% |
| Financial income | 75/76B | - | €148 | +€148 | |
| Recurring financial income | 75 | - | €148 | +€148 | |
| Financial charges | 65/66B | €4,234 | €7,403 | +€3,169 | +74.9% |
| Recurring financial charges | 65 | €4,234 | €7,403 | +€3,169 | +74.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,505 | -€36,103 | -€27,598 | -325% |
| Income taxes | 67/77 | €354 | €363 | +€9 | +2.6% |
| Profit (loss) for the period | 9904 | -€8,858 | -€36,466 | -€27,608 | -312% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,858 | -€36,466 | -€27,608 | -312% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.