MIX CONSTRUCT: what changed
What changed
MIX CONSTRUCT
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€9,728
2024 · -€4,081+€13,809
Equity
€255,580
2024 · €245,852+€9,728
Cash
€135,681
2024 · €4,316+€131,364
Balance sheet total
€591,296
2024 · €504,022+€87,273
Largest movements
Assets
- Stocks and contracts +€230,000
new in 2025: €230,000
- Deferred charges and accrued income -€197,365
down €197,365 (-93.3%), from €211,430 to €14,066
- Receivables within one year -€147,965
down €147,965 (-62.2%), from €237,929 to €89,964
of which Trade receivables: -€125,355
- Cash +€131,364
up €131,364 (+3,043%), from €4,316 to €135,681
mainly Deferred charges and accrued income (+€197,365) and Receivables within one year (+€147,965)
- Tangible fixed assets +€71,239
up €71,239 (+145%), from €48,997 to €120,235
of which Furniture and vehicles: +€91,976
Equity and liabilities
- Trade debts +€42,630
up €42,630 (+41.7%), from €102,335 to €144,965
- Current portion of long-term debt +€41,701
up €41,701 (+182%), from €22,907 to €64,608
- Other debts -€37,550
down €37,550 (-75.2%), from €49,910 to €12,359
- Debts after one year +€33,162
up €33,162 (+68.9%), from €48,148 to €81,311
- Accrued charges and deferred income +€30,000
new in 2025: €30,000
Income statement
- Gross operating margin -€79,453
down €79,453 (-43.9%), from €181,032 to €101,579
- Write-downs -€76,662
no longer reported in 2025 (was €76,662)
- Staff costs -€34,727
down €34,727 (-73.8%), from €47,046 to €12,319
- Other operating charges +€9,368
up €9,368 (+486%), from €1,927 to €11,295
- Financial charges +€5,198
up €5,198 (+53.7%), from €9,676 to €14,874
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.
Result 2024
-€4,081
Gross operating margin
-€79,453
Staff costs
+€34,727
Depreciation
-€2,599
Write-downs
+€76,662
Other operating charges
-€9,368
Other operating items
-€1,438
Financial income
-€85
Financial charges
-€5,198
Taxes
+€562
Result 2025
€9,728
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€176,644
Investment
-€120,143
Financing
+€74,864
Cash 2024
€4,316
From operations (derived)
+€176,644
Net result for the year
+€9,728
Depreciation
+€48,905
Stocks and contracts
-€230,000
Receivables within one year
+€147,965
Deferred charges and accrued income
+€197,365
Trade debts
+€42,630
Tax, wage and social debts
-€28,398
Advances received
-€4,000
Other debts
-€37,550
Accrued charges and deferred income
+€30,000
Investment (derived)
-€120,143
Investment in fixed assets (net)
-€120,143
Financing
+€74,864
Debts after one year
+€33,162
Current portion of long-term debt
+€41,701
Cash 2025
€135,681
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €504,022 | €591,296 | +€87,273 | +17.3% |
| Fixed assets | 21/28 | €50,347 | €121,585 | +€71,239 | +141% |
| Tangible fixed assets | 22/27 | €48,997 | €120,235 | +€71,239 | +145% |
| Plant, machinery and equipment | 23 | €26,435 | €5,698 | -€20,737 | -78.4% |
| Furniture and vehicles | 24 | €22,561 | €114,537 | +€91,976 | +408% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €453,675 | €469,710 | +€16,035 | +3.5% |
| Stocks and contracts in progress | 3 | - | €230,000 | +€230,000 | |
| Contracts in progress | 37 | - | €230,000 | +€230,000 | |
| Amounts receivable within one year | 40/41 | €237,929 | €89,964 | -€147,965 | -62.2% |
| Trade receivables | 40 | €186,717 | €61,362 | -€125,355 | -67.1% |
| Other amounts receivable | 41 | €51,212 | €28,601 | -€22,610 | -44.2% |
| Cash at bank and in hand | 54/58 | €4,316 | €135,681 | +€131,364 | +3,043% |
| Deferred charges and accrued income | 490/1 | €211,430 | €14,066 | -€197,365 | -93.3% |
| Total equity and liabilities | 10/49 | €504,022 | €591,296 | +€87,273 | +17.3% |
| Equity | 10/15 | €245,852 | €255,580 | +€9,728 | +4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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% |
| Profit (loss) carried forward | 14 | €237,792 | €247,520 | +€9,728 | +4.1% |
| Amounts payable | 17/49 | €258,170 | €335,715 | +€77,546 | +30.0% |
| Amounts payable after more than one year | 17 | €48,148 | €81,311 | +€33,162 | +68.9% |
| Financial debts | 170/4 | €48,148 | €81,311 | +€33,162 | +68.9% |
| Amounts payable within one year | 42/48 | €210,021 | €224,405 | +€14,383 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €22,907 | €64,608 | +€41,701 | +182% |
| Trade debts | 44 | €102,335 | €144,965 | +€42,630 | +41.7% |
| Suppliers | 440/4 | €102,335 | €144,965 | +€42,630 | +41.7% |
| Advances received on contracts in progress | 46 | €4,000 | - | -€4,000 | |
| Taxes, remuneration and social security | 45 | €30,869 | €2,472 | -€28,398 | -92.0% |
| Taxes | 450/3 | €24,161 | €2,262 | -€21,898 | -90.6% |
| Remuneration and social security | 454/9 | €6,709 | €209 | -€6,500 | -96.9% |
| Other amounts payable | 47/48 | €49,910 | €12,359 | -€37,550 | -75.2% |
| Accrued charges and deferred income | 492/3 | - | €30,000 | +€30,000 | |
| Non-recurring operating income | 76A | - | €31,617 | +€31,617 | |
| Remuneration, social security and pensions | 62 | €47,046 | €12,319 | -€34,727 | -73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,305 | €48,905 | +€2,599 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €76,662 | - | -€76,662 | |
| Other operating charges | 640/8 | €1,927 | €11,295 | +€9,368 | +486% |
| Non-recurring operating charges | 66A | €1,015 | €2,453 | +€1,438 | +142% |
| Gross operating margin | 9900 | €181,032 | €101,579 | -€79,453 | -43.9% |
| Operating profit (loss) | 9901 | €8,077 | €26,607 | +€18,530 | +229% |
| Financial income | 75/76B | €438 | €354 | -€85 | -19.3% |
| Recurring financial income | 75 | €438 | €354 | -€85 | -19.3% |
| Financial charges | 65/66B | €9,676 | €14,874 | +€5,198 | +53.7% |
| Recurring financial charges | 65 | €9,676 | €14,874 | +€5,198 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,161 | €12,086 | +€13,247 | |
| Income taxes | 67/77 | €2,920 | €2,358 | -€562 | -19.3% |
| Profit (loss) for the period | 9904 | -€4,081 | €9,728 | +€13,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,081 | €9,728 | +€13,809 |
Next steps
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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 2 November 2026 via checked.be.