XYZ 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.
XYZ CONSTRUCT
Largest movements
- Cash +€7,321
up €7,321 (+101.9%), from €7,186 to €14,507
mainly Net result for the year (+€6,675) and Receivables within one year (+€648)
- Receivables within one year -€648
down €648 (-92.7%), from €699 to €51
of which Other amounts receivable: -€509
- Profit (loss) carried forward +€6,675
up €6,675, from -€2,331 to €4,343
- Gross operating margin +€15,571
up €15,571, from -€7,968 to €7,603
- Financial charges -€219
down €219 (-61.0%), from €359 to €140
- Other operating charges -€155
down €155 (-16.5%), from €943 to €788
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 | €18,129 | €24,803 | +€6,675 | +36.8% |
| Current assets | 29/58 | €18,129 | €24,803 | +€6,675 | +36.8% |
| Stocks and contracts in progress | 3 | €10,154 | €10,154 | = | 0.0% |
| Stocks | 30/36 | €10,154 | €10,154 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €699 | €51 | -€648 | -92.7% |
| Trade receivables | 40 | €139 | €0 | -€139 | -100.0% |
| Other amounts receivable | 41 | €560 | €51 | -€509 | -90.8% |
| Cash at bank and in hand | 54/58 | €7,186 | €14,507 | +€7,321 | +101.9% |
| Deferred charges and accrued income | 490/1 | €89 | €91 | +€2 | +2.6% |
| Total equity and liabilities | 10/49 | €18,129 | €24,803 | +€6,675 | +36.8% |
| Equity | 10/15 | €18,129 | €24,803 | +€6,675 | +36.8% |
| 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% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€2,331 | €4,343 | +€6,675 | |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,240 | €11,570 | +€10,331 | +833.3% |
| Other operating charges | 640/8 | €943 | €788 | -€155 | -16.5% |
| Gross operating margin | 9900 | -€7,968 | €7,603 | +€15,571 | |
| Operating profit (loss) | 9901 | -€8,911 | €6,815 | +€15,726 | |
| Financial charges | 65/66B | €359 | €140 | -€219 | -61.0% |
| Recurring financial charges | 65 | €359 | €140 | -€219 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,270 | €6,675 | +€15,945 | |
| Profit (loss) for the period | 9904 | -€9,270 | €6,675 | +€15,945 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,270 | €6,675 | +€15,945 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.