SOUTO CONSTRUCT RENOV: 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.
SOUTO CONSTRUCT RENOV
Largest movements
- Cash -€518
down €518 (-75.1%), from €690 to €172
mainly Net result for the year (-€1,780) and Receivables within one year (-€242)
- Receivables within one year +€242
up €242 (+15.4%), from €1,576 to €1,818
- Profit (loss) carried forward -€1,780
down €1,780, from €1,416 to -€364
- Other debts +€1,137
up €1,137 (+221%), from €514 to €1,651
- Tax, wage and social debts +€503
up €503 (+252%), from €200 to €703
- Trade debts -€136
no longer reported in 2025 (was €136)
- Gross operating margin -€2,186
down €2,186, from €1,035 to -€1,151
- Other operating charges -€401
no longer reported in 2025 (was €401)
- Taxes +€303
up €303 (+152%), from €200 to €503
- Financial charges +€34
up €34 (+37.0%), from €92 to €126
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 | €2,266 | €1,990 | -€276 | -12.2% |
| Current assets | 29/58 | €2,266 | €1,990 | -€276 | -12.2% |
| Amounts receivable within one year | 40/41 | €1,576 | €1,818 | +€242 | +15.4% |
| Other amounts receivable | 41 | €1,576 | €1,818 | +€242 | +15.4% |
| Cash at bank and in hand | 54/58 | €690 | €172 | -€518 | -75.1% |
| Total equity and liabilities | 10/49 | €2,266 | €1,990 | -€276 | -12.2% |
| Equity | 10/15 | €1,416 | -€364 | -€1,780 | |
| Profit (loss) carried forward | 14 | €1,416 | -€364 | -€1,780 | |
| Amounts payable | 17/49 | €850 | €2,354 | +€1,504 | +177% |
| Amounts payable within one year | 42/48 | €850 | €2,354 | +€1,504 | +177% |
| Trade debts | 44 | €136 | - | -€136 | |
| Suppliers | 440/4 | €136 | - | -€136 | |
| Taxes, remuneration and social security | 45 | €200 | €703 | +€503 | +252% |
| Taxes | 450/3 | €200 | €703 | +€503 | +252% |
| Other amounts payable | 47/48 | €514 | €1,651 | +€1,137 | +221% |
| Other operating charges | 640/8 | €401 | - | -€401 | |
| Gross operating margin | 9900 | €1,035 | -€1,151 | -€2,186 | |
| Operating profit (loss) | 9901 | €634 | -€1,151 | -€1,785 | |
| Financial charges | 65/66B | €92 | €126 | +€34 | +37.0% |
| Recurring financial charges | 65 | €92 | €126 | +€34 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €542 | -€1,277 | -€1,819 | |
| Income taxes | 67/77 | €200 | €503 | +€303 | +152% |
| Profit (loss) for the period | 9904 | €342 | -€1,780 | -€2,122 | |
| Profit (loss) for the period to be appropriated | 9905 | €342 | -€1,780 | -€2,122 |
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 19 October 2026 via checked.be.