SVANIMMO CONSTRUCT: 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.
SVANIMMO CONSTRUCT
Largest movements
- Receivables within one year +€344,419
up €344,419 (+107.6%), from €319,967 to €664,386
of which Other amounts receivable: +€347,255
- Stocks and contracts -€334,901
down €334,901 (-84.8%), from €395,026 to €60,125
- Trade debts -€18,691
down €18,691 (-100.0%), from €18,691 to €0
- Profit (loss) carried forward +€17,886
up €17,886 (+26.6%), from €67,178 to €85,065
- Tax, wage and social debts +€15,203
up €15,203 (+11.3%), from €134,535 to €149,738
- Gross operating margin +€23,541
up €23,541 (+373.8%), from €6,297 to €29,838
- Taxes +€6,231
up €6,231 (+1329.0%), from €469 to €6,700
- Other operating charges +€1,645
up €1,645 (+48.0%), from €3,426 to €5,070
- Financial charges -€933
down €933 (-83.7%), from €1,115 to €181
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.
Cash bridge derived
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 | €719,363 | €731,942 | +€12,579 | +1.7% |
| Current assets | 29/58 | €719,363 | €731,942 | +€12,579 | +1.7% |
| Stocks and contracts in progress | 3 | €395,026 | €60,125 | -€334,901 | -84.8% |
| Stocks | 30/36 | €395,026 | €60,125 | -€334,901 | -84.8% |
| Amounts receivable within one year | 40/41 | €319,967 | €664,386 | +€344,419 | +107.6% |
| Trade receivables | 40 | €133,113 | €130,277 | -€2,836 | -2.1% |
| Other amounts receivable | 41 | €186,854 | €534,109 | +€347,255 | +185.8% |
| Cash at bank and in hand | 54/58 | €4,369 | €7,430 | +€3,061 | +70.1% |
| Total equity and liabilities | 10/49 | €719,363 | €731,942 | +€12,579 | +1.7% |
| Equity | 10/15 | €94,678 | €112,565 | +€17,886 | +18.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,178 | €85,065 | +€17,886 | +26.6% |
| Amounts payable | 17/49 | €624,684 | €619,377 | -€5,308 | -0.8% |
| Amounts payable within one year | 42/48 | €624,684 | €619,377 | -€5,308 | -0.8% |
| Financial debts | 43 | - | €896 | +€896 | |
| Credit institutions | 430/8 | - | €896 | +€896 | |
| Trade debts | 44 | €18,691 | €0 | -€18,691 | -100.0% |
| Suppliers | 440/4 | €18,691 | €0 | -€18,691 | -100.0% |
| Advances received on contracts in progress | 46 | €25,924 | €25,924 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €134,535 | €149,738 | +€15,203 | +11.3% |
| Taxes | 450/3 | €134,535 | €149,738 | +€15,203 | +11.3% |
| Other amounts payable | 47/48 | €445,534 | €442,818 | -€2,716 | -0.6% |
| Other operating charges | 640/8 | €3,426 | €5,070 | +€1,645 | +48.0% |
| Gross operating margin | 9900 | €6,297 | €29,838 | +€23,541 | +373.8% |
| Operating profit (loss) | 9901 | €2,871 | €24,768 | +€21,896 | +762.6% |
| Financial charges | 65/66B | €1,115 | €181 | -€933 | -83.7% |
| Recurring financial charges | 65 | €1,115 | €181 | -€933 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | €1,757 | €24,586 | +€22,829 | +1299.5% |
| Income taxes | 67/77 | €469 | €6,700 | +€6,231 | +1329.0% |
| Profit (loss) for the period | 9904 | €1,288 | €17,886 | +€16,599 | +1288.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,288 | €17,886 | +€16,599 | +1288.8% |
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 10 October 2026 via checked.be.