CR CONSTRUCT: what changed
CR CONSTRUCT
Largest movements
- Receivables within one year +€18,776
up €18,776 (+58.4%), from €32,153 to €50,929
of which Trade receivables: +€13,947
- Cash +€11,340
up €11,340 (+136%), from €8,327 to €19,667
mainly Net result for the year (+€14,473) and Trade debts (+€11,980)
- Tangible fixed assets -€3,297
down €3,297 (-51.3%), from €6,427 to €3,130
of which Furniture and vehicles: -€1,917
- Stocks and contracts -€1,100
down €1,100 (-75.9%), from €1,450 to €350
- Profit (loss) carried forward +€14,473
up €14,473 (+49.6%), from €29,172 to €43,645
- Trade debts +€11,980
up €11,980 (+325%), from €3,686 to €15,666
- Tax, wage and social debts -€1,327
down €1,327 (-14.2%), from €9,335 to €8,008
of which Remuneration and social security: -€4,050
- Gross operating margin +€15,060
up €15,060 (+107%), from €14,084 to €29,144
- Taxes +€2,968
new in 2025: €2,968
- Financial charges +€2,621
up €2,621 (+73.8%), from €3,552 to €6,173
- Depreciation +€1,750
up €1,750 (+92.9%), from €1,884 to €3,634
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,462 | €80,589 | +€25,126 | +45.3% |
| Fixed assets | 21/28 | €6,427 | €3,130 | -€3,297 | -51.3% |
| Tangible fixed assets | 22/27 | €6,427 | €3,130 | -€3,297 | -51.3% |
| Plant, machinery and equipment | 23 | €2,502 | €1,122 | -€1,380 | -55.1% |
| Furniture and vehicles | 24 | €3,925 | €2,008 | -€1,917 | -48.8% |
| Current assets | 29/58 | €49,036 | €77,459 | +€28,423 | +58.0% |
| Stocks and contracts in progress | 3 | €1,450 | €350 | -€1,100 | -75.9% |
| Stocks | 30/36 | €1,450 | €350 | -€1,100 | -75.9% |
| Amounts receivable within one year | 40/41 | €32,153 | €50,929 | +€18,776 | +58.4% |
| Trade receivables | 40 | €20,695 | €34,642 | +€13,947 | +67.4% |
| Other amounts receivable | 41 | €11,458 | €16,287 | +€4,829 | +42.1% |
| Cash at bank and in hand | 54/58 | €8,327 | €19,667 | +€11,340 | +136% |
| Deferred charges and accrued income | 490/1 | €7,105 | €6,512 | -€593 | -8.3% |
| Total equity and liabilities | 10/49 | €55,462 | €80,589 | +€25,126 | +45.3% |
| Equity | 10/15 | €42,441 | €56,915 | +€14,473 | +34.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €11,270 | €11,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,270 | €11,270 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,270 | €11,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,172 | €43,645 | +€14,473 | +49.6% |
| Amounts payable | 17/49 | €13,021 | €23,674 | +€10,653 | +81.8% |
| Amounts payable within one year | 42/48 | €13,021 | €23,674 | +€10,653 | +81.8% |
| Trade debts | 44 | €3,686 | €15,666 | +€11,980 | +325% |
| Suppliers | 440/4 | €3,686 | €15,666 | +€11,980 | +325% |
| Taxes, remuneration and social security | 45 | €9,335 | €8,008 | -€1,327 | -14.2% |
| Taxes | 450/3 | €685 | €3,408 | +€2,723 | +398% |
| Remuneration and social security | 454/9 | €8,650 | €4,600 | -€4,050 | -46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,884 | €3,634 | +€1,750 | +92.9% |
| Other operating charges | 640/8 | €1,678 | €1,895 | +€217 | +12.9% |
| Gross operating margin | 9900 | €14,084 | €29,144 | +€15,060 | +107% |
| Operating profit (loss) | 9901 | €10,521 | €23,615 | +€13,093 | +124% |
| Financial charges | 65/66B | €3,552 | €6,173 | +€2,621 | +73.8% |
| Recurring financial charges | 65 | €3,552 | €6,173 | +€2,621 | +73.8% |
| Profit (loss) for the period before taxes | 9903 | €6,969 | €17,441 | +€10,472 | +150% |
| Income taxes | 67/77 | - | €2,968 | +€2,968 | |
| Profit (loss) for the period | 9904 | €6,969 | €14,473 | +€7,504 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €6,969 | €14,473 | +€7,504 | +108% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.