Seconcrete: 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.
Seconcrete
Largest movements
- Receivables within one year +€97,994
up €97,994 (+103%), from €95,207 to €193,201
of which Trade receivables: +€90,511
- Stocks and contracts +€46,683
up €46,683 (+96.0%), from €48,647 to €95,330
- Tangible fixed assets -€38,385
down €38,385 (-9.2%), from €417,861 to €379,476
of which Plant, machinery and equipment: -€37,211
- Cash -€23,995
down €23,995 (-69.2%), from €34,651 to €10,656
mainly Receivables within one year (-€97,994) and Stocks and contracts (-€46,683)
- Trade debts +€152,070
up €152,070 (+49.4%), from €307,544 to €459,614
- Accrued charges and deferred income -€33,693
down €33,693 (-92.9%), from €36,285 to €2,592
- Debts after one year -€31,415
down €31,415 (-14.8%), from €212,106 to €180,692
- Gross operating margin +€93,039
up €93,039, from -€29,998 to €63,041
- Financial income -€1,285
no longer reported in 2025 (was €1,285)
- Depreciation +€1,087
up €1,087 (+2.0%), from €53,955 to €55,042
- Financial charges +€819
up €819 (+15.6%), from €5,266 to €6,085
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 | €596,454 | €678,663 | +€82,208 | +13.8% |
| Fixed assets | 21/28 | €417,861 | €379,476 | -€38,385 | -9.2% |
| Tangible fixed assets | 22/27 | €417,861 | €379,476 | -€38,385 | -9.2% |
| Plant, machinery and equipment | 23 | €414,669 | €377,458 | -€37,211 | -9.0% |
| Furniture and vehicles | 24 | €3,192 | €2,018 | -€1,174 | -36.8% |
| Current assets | 29/58 | €178,593 | €299,187 | +€120,594 | +67.5% |
| Stocks and contracts in progress | 3 | €48,647 | €95,330 | +€46,683 | +96.0% |
| Stocks | 30/36 | €48,647 | €95,330 | +€46,683 | +96.0% |
| Amounts receivable within one year | 40/41 | €95,207 | €193,201 | +€97,994 | +103% |
| Trade receivables | 40 | €94,207 | €184,717 | +€90,511 | +96.1% |
| Other amounts receivable | 41 | €1,000 | €8,484 | +€7,484 | +748% |
| Cash at bank and in hand | 54/58 | €34,651 | €10,656 | -€23,995 | -69.2% |
| Deferred charges and accrued income | 490/1 | €89 | - | -€89 | |
| Total equity and liabilities | 10/49 | €596,454 | €678,663 | +€82,208 | +13.8% |
| Equity | 10/15 | -€82,120 | -€80,737 | +€1,383 | +1.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,120 | -€105,737 | +€1,383 | +1.3% |
| Amounts payable | 17/49 | €678,575 | €759,400 | +€80,825 | +11.9% |
| Amounts payable after more than one year | 17 | €212,106 | €180,692 | -€31,415 | -14.8% |
| Financial debts | 170/4 | €212,106 | €180,692 | -€31,415 | -14.8% |
| Amounts payable within one year | 42/48 | €430,183 | €576,117 | +€145,933 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €30,836 | €31,415 | +€578 | +1.9% |
| Financial debts | 43 | €2,808 | - | -€2,808 | |
| Credit institutions | 430/8 | €2,808 | - | -€2,808 | |
| Trade debts | 44 | €307,544 | €459,614 | +€152,070 | +49.4% |
| Suppliers | 440/4 | €307,544 | €459,614 | +€152,070 | +49.4% |
| Taxes, remuneration and social security | 45 | €4,679 | - | -€4,679 | |
| Taxes | 450/3 | €4,679 | - | -€4,679 | |
| Other amounts payable | 47/48 | €84,316 | €85,088 | +€772 | +0.9% |
| Accrued charges and deferred income | 492/3 | €36,285 | €2,592 | -€33,693 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,955 | €55,042 | +€1,087 | +2.0% |
| Other operating charges | 640/8 | €188 | €530 | +€342 | +182% |
| Gross operating margin | 9900 | -€29,998 | €63,041 | +€93,039 | |
| Operating profit (loss) | 9901 | -€84,141 | €7,468 | +€91,609 | |
| Financial income | 75/76B | €1,285 | - | -€1,285 | |
| Recurring financial income | 75 | €1,285 | - | -€1,285 | |
| Financial charges | 65/66B | €5,266 | €6,085 | +€819 | +15.6% |
| Recurring financial charges | 65 | €5,266 | €6,085 | +€819 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€88,122 | €1,383 | +€89,505 | |
| Profit (loss) for the period | 9904 | -€88,122 | €1,383 | +€89,505 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88,122 | €1,383 | +€89,505 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.