Skip to content

@44: 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.

What changed

@44

BE 0803.798.616
NACE 41.003, General construction of other non-residential buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,667
2024 · €23,131-€25,798
Equity
€42,846
2024 · €45,513-€2,667
Cash
€10,084
2024 · €27,790-€17,706
Balance sheet total
€54,779
2024 · €67,743-€12,965

Largest movements

2024 to 2025
Assets
  • Cash -€17,706

    down €17,706 (-63.7%), from €27,790 to €10,084

    mainly Investment in fixed assets (net) (-€16,460) and Tax, wage and social debts (-€4,059)

  • Tangible fixed assets +€10,134

    up €10,134 (+245.3%), from €4,131 to €14,265

    of which Furniture and vehicles: +€12,193

  • Receivables within one year -€5,392

    down €5,392 (-15.1%), from €35,822 to €30,430

    of which Trade receivables: -€13,270

Equity and liabilities
  • Tax, wage and social debts -€4,059

    down €4,059 (-32.7%), from €12,421 to €8,362

  • Debts after one year -€3,773

    no longer reported in 2025 (was €3,773)

  • Profit (loss) carried forward -€2,667

    new in 2025: -€2,667

  • Current portion of long-term debt -€1,272

    down €1,272 (-26.3%), from €4,834 to €3,562

  • Trade debts -€1,194

    down €1,194 (-99.3%), from €1,202 to €9

Income statement
  • Gross operating margin -€27,567

    down €27,567 (-78.5%), from €35,132 to €7,565

  • Taxes -€5,623

    down €5,623 (-88.3%), from €6,367 to €744

  • Depreciation +€4,542

    up €4,542 (+254.6%), from €1,784 to €6,326

  • Staff costs -€2,463

    down €2,463 (-97.0%), from €2,539 to €76

  • Other operating charges +€1,456

    up €1,456 (+97.6%), from €1,493 to €2,949

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €23,131
Gross operating margin -€27,567
Staff costs +€2,463
Depreciation -€4,542
Other operating charges -€1,456
Financial income -€422
Financial charges +€102
Taxes +€5,623
Result 2025 -€2,667

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,798
Investment -€16,460
Financing -€5,045
Cash 2024 €27,790
Net result for the year -€2,667
Depreciation +€6,326
Receivables within one year +€5,392
Trade debts -€1,194
Tax, wage and social debts -€4,059
Investment in fixed assets (net) -€16,460
Debts after one year -€3,773
Current portion of long-term debt -€1,272
Cash 2025 €10,084
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €67,743 €54,779 -€12,965 -19.1%
Fixed assets 21/28 €4,131 €14,265 +€10,134 +245.3%
Tangible fixed assets 22/27 €4,131 €14,265 +€10,134 +245.3%
Plant, machinery and equipment 23 €4,131 €2,072 -€2,059 -49.8%
Furniture and vehicles 24 - €12,193 +€12,193
Current assets 29/58 €63,612 €40,514 -€23,098 -36.3%
Amounts receivable within one year 40/41 €35,822 €30,430 -€5,392 -15.1%
Trade receivables 40 €19,540 €6,270 -€13,270 -67.9%
Other amounts receivable 41 €16,282 €24,160 +€7,878 +48.4%
Cash at bank and in hand 54/58 €27,790 €10,084 -€17,706 -63.7%
Total equity and liabilities 10/49 €67,743 €54,779 -€12,965 -19.1%
Equity 10/15 €45,513 €42,846 -€2,667 -5.9%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €42,513 €42,513 = 0.0%
Distributable reserves 133 €42,513 €42,513 = 0.0%
Profit (loss) carried forward 14 - -€2,667 -€2,667
Amounts payable 17/49 €22,230 €11,933 -€10,298 -46.3%
Amounts payable after more than one year 17 €3,773 - -€3,773
Financial debts 170/4 €3,773 - -€3,773
Amounts payable within one year 42/48 €18,458 €11,933 -€6,525 -35.4%
Current portion of amounts payable after more than one year 42 €4,834 €3,562 -€1,272 -26.3%
Trade debts 44 €1,202 €9 -€1,194 -99.3%
Suppliers 440/4 €1,202 €9 -€1,194 -99.3%
Taxes, remuneration and social security 45 €12,421 €8,362 -€4,059 -32.7%
Taxes 450/3 €12,421 €8,362 -€4,059 -32.7%
Remuneration, social security and pensions 62 €2,539 €76 -€2,463 -97.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,784 €6,326 +€4,542 +254.6%
Other operating charges 640/8 €1,493 €2,949 +€1,456 +97.6%
Gross operating margin 9900 €35,132 €7,565 -€27,567 -78.5%
Operating profit (loss) 9901 €29,316 -€1,786 -€31,102
Financial income 75/76B €835 €414 -€422 -50.5%
Recurring financial income 75 €835 €414 -€422 -50.5%
Financial charges 65/66B €653 €551 -€102 -15.6%
Recurring financial charges 65 €653 €551 -€102 -15.6%
Profit (loss) for the period before taxes 9903 €29,498 -€1,923 -€31,422
Income taxes 67/77 €6,367 €744 -€5,623 -88.3%
Profit (loss) for the period 9904 €23,131 -€2,667 -€25,798
Profit (loss) for the period to be appropriated 9905 €23,131 -€2,667 -€25,798

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 28 September 2026 via checked.be.