RETRA - 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.
RETRA - CONSTRUCT
Largest movements
- Receivables within one year -€5,432
down €5,432 (-52.0%), from €10,438 to €5,007
of which Other amounts receivable: -€4,688
- Cash -€3,388
down €3,388 (-51.5%), from €6,574 to €3,186
mainly Net result for the year (-€7,876) and Other debts (-€3,898)
- Profit (loss) carried forward -€7,876
down €7,876 (-9.6%), from -€82,433 to -€90,310
- Other debts -€3,898
down €3,898 (-35.3%), from €11,054 to €7,156
- Trade debts +€2,954
up €2,954 (+109.5%), from €2,699 to €5,653
- Gross operating margin +€1,549
up €1,549 (+16.5%), from -€9,403 to -€7,854
- Financial charges -€541
down €541 (-96.0%), from €563 to €23
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,455 | €9,634 | -€8,820 | -47.8% |
| Fixed assets | 21/28 | €1,442 | €1,442 | = | 0.0% |
| Financial fixed assets | 28 | €1,442 | €1,442 | = | 0.0% |
| Current assets | 29/58 | €17,012 | €8,192 | -€8,820 | -51.8% |
| Amounts receivable within one year | 40/41 | €10,438 | €5,007 | -€5,432 | -52.0% |
| Trade receivables | 40 | €3,052 | €2,308 | -€744 | -24.4% |
| Other amounts receivable | 41 | €7,386 | €2,698 | -€4,688 | -63.5% |
| Cash at bank and in hand | 54/58 | €6,574 | €3,186 | -€3,388 | -51.5% |
| Total equity and liabilities | 10/49 | €18,455 | €9,634 | -€8,820 | -47.8% |
| Equity | 10/15 | -€50,298 | -€58,174 | -€7,876 | -15.7% |
| Contributions | 10/11 | €10,659 | €10,659 | = | 0.0% |
| Outside capital | 11 | €10,659 | €10,659 | = | 0.0% |
| Share premium | 1100/10 | €10,659 | €10,659 | = | 0.0% |
| Reserves | 13 | €21,476 | €21,476 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,617 | €19,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,433 | -€90,310 | -€7,876 | -9.6% |
| Provisions and deferred taxes | 16 | €55,000 | €55,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €55,000 | €55,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable | 17/49 | €13,753 | €12,809 | -€944 | -6.9% |
| Amounts payable within one year | 42/48 | €13,753 | €12,809 | -€944 | -6.9% |
| Trade debts | 44 | €2,699 | €5,653 | +€2,954 | +109.5% |
| Suppliers | 440/4 | €2,699 | €5,653 | +€2,954 | +109.5% |
| Other amounts payable | 47/48 | €11,054 | €7,156 | -€3,898 | -35.3% |
| Gross operating margin | 9900 | -€9,403 | -€7,854 | +€1,549 | +16.5% |
| Operating profit (loss) | 9901 | -€9,403 | -€7,854 | +€1,549 | +16.5% |
| Financial charges | 65/66B | €563 | €23 | -€541 | -96.0% |
| Recurring financial charges | 65 | €563 | €23 | -€541 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,966 | -€7,876 | +€2,090 | +21.0% |
| Profit (loss) for the period | 9904 | -€9,966 | -€7,876 | +€2,090 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,966 | -€7,876 | +€2,090 | +21.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.