AAA Bouw: 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.
AAA Bouw
Largest movements
- Receivables within one year +€7,356
up €7,356 (+128.9%), from €5,708 to €13,064
of which Trade receivables: +€5,156
- Cash +€5,653
up €5,653 (+69.6%), from €8,124 to €13,776
mainly Net result for the year (+€16,519) and Tax, wage and social debts (+€3,225)
- Tangible fixed assets -€2,533
down €2,533 (-43.6%), from €5,816 to €3,283
- Reserves +€16,519
up €16,519 (+499.4%), from €3,307 to €19,826
- Other debts -€9,347
down €9,347 (-93.7%), from €9,977 to €630
- Tax, wage and social debts +€3,225
up €3,225 (+336.4%), from €959 to €4,184
of which Taxes: +€3,225
- Gross operating margin +€17,085
up €17,085 (+266.6%), from €6,409 to €23,494
- Taxes +€3,225
up €3,225 (+336.4%), from €959 to €4,184
- Depreciation +€750
up €750 (+42.0%), from €1,784 to €2,533
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 | €19,797 | €30,291 | +€10,494 | +53.0% |
| Fixed assets | 21/28 | €5,816 | €3,283 | -€2,533 | -43.6% |
| Tangible fixed assets | 22/27 | €5,816 | €3,283 | -€2,533 | -43.6% |
| Furniture and vehicles | 24 | €5,816 | €3,283 | -€2,533 | -43.6% |
| Current assets | 29/58 | €13,981 | €27,008 | +€13,027 | +93.2% |
| Amounts receivable within one year | 40/41 | €5,708 | €13,064 | +€7,356 | +128.9% |
| Trade receivables | 40 | €5,123 | €10,280 | +€5,156 | +100.6% |
| Other amounts receivable | 41 | €585 | €2,785 | +€2,200 | +376.3% |
| Cash at bank and in hand | 54/58 | €8,124 | €13,776 | +€5,653 | +69.6% |
| Deferred charges and accrued income | 490/1 | €149 | €167 | +€18 | +12.1% |
| Total equity and liabilities | 10/49 | €19,797 | €30,291 | +€10,494 | +53.0% |
| Equity | 10/15 | €6,307 | €22,826 | +€16,519 | +261.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,307 | €19,826 | +€16,519 | +499.4% |
| Distributable reserves | 133 | €3,307 | €19,826 | +€16,519 | +499.4% |
| Amounts payable | 17/49 | €13,490 | €7,465 | -€6,025 | -44.7% |
| Amounts payable within one year | 42/48 | €13,490 | €7,465 | -€6,025 | -44.7% |
| Trade debts | 44 | €2,554 | €2,651 | +€97 | +3.8% |
| Suppliers | 440/4 | €2,554 | €2,651 | +€97 | +3.8% |
| Taxes, remuneration and social security | 45 | €959 | €4,184 | +€3,225 | +336.4% |
| Taxes | 450/3 | €959 | €4,184 | +€3,225 | +336.4% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €9,977 | €630 | -€9,347 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,784 | €2,533 | +€750 | +42.0% |
| Other operating charges | 640/8 | €255 | €118 | -€137 | -53.7% |
| Gross operating margin | 9900 | €6,409 | €23,494 | +€17,085 | +266.6% |
| Operating profit (loss) | 9901 | €4,370 | €20,843 | +€16,473 | +376.9% |
| Financial charges | 65/66B | €104 | €140 | +€36 | +34.8% |
| Recurring financial charges | 65 | €104 | €140 | +€36 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €4,266 | €20,702 | +€16,436 | +385.3% |
| Income taxes | 67/77 | €959 | €4,184 | +€3,225 | +336.4% |
| Profit (loss) for the period | 9904 | €3,307 | €16,519 | +€13,211 | +399.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,307 | €16,519 | +€13,211 | +399.4% |
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.