AAAbouw: what changed
AAAbouw
Largest movements
- Tangible fixed assets -€28,693
down €28,693 (-4.9%), from €589,986 to €561,293
of which Land and buildings: -€28,817
- Cash -€19,243
down €19,243 (-68.3%), from €28,193 to €8,950
mainly Other debts (-€43,132) and Debts after one year (-€38,192)
- Receivables within one year -€18,647
down €18,647 (-27.0%), from €69,001 to €50,354
of which Trade receivables: -€18,418
- Other debts -€43,132
down €43,132 (-47.7%), from €90,496 to €47,364
- Debts after one year -€38,192
down €38,192 (-11.2%), from €340,148 to €301,956
- Reserves +€22,972
up €22,972 (+72.1%), from €31,846 to €54,818
of which Distributable reserves: +€24,832
- Tax, wage and social debts -€22,517
down €22,517 (-53.1%), from €42,438 to €19,922
of which Remuneration and social security: -€20,299
- Trade debts +€7,488
up €7,488 (+68.9%), from €10,872 to €18,360
- Gross operating margin +€15,970
up €15,970 (+17.3%), from €92,324 to €108,294
- Financial charges +€8,949
up €8,949 (+77.9%), from €11,492 to €20,441
- Other operating charges +€7,935
up €7,935 (+160%), from €4,958 to €12,893
- Staff costs +€4,968
new in 2024: €4,968
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €690,359 | €622,790 | -€67,568 | -9.8% |
| Fixed assets | 21/28 | €589,986 | €561,293 | -€28,693 | -4.9% |
| Tangible fixed assets | 22/27 | €589,986 | €561,293 | -€28,693 | -4.9% |
| Land and buildings | 22 | €573,472 | €544,655 | -€28,817 | -5.0% |
| Plant, machinery and equipment | 23 | €7,272 | €8,065 | +€793 | +10.9% |
| Furniture and vehicles | 24 | €9,242 | €8,573 | -€670 | -7.2% |
| Current assets | 29/58 | €100,373 | €61,497 | -€38,875 | -38.7% |
| Amounts receivable within one year | 40/41 | €69,001 | €50,354 | -€18,647 | -27.0% |
| Trade receivables | 40 | €60,246 | €41,828 | -€18,418 | -30.6% |
| Other amounts receivable | 41 | €8,755 | €8,526 | -€229 | -2.6% |
| Cash at bank and in hand | 54/58 | €28,193 | €8,950 | -€19,243 | -68.3% |
| Deferred charges and accrued income | 490/1 | €3,179 | €2,193 | -€986 | -31.0% |
| Total equity and liabilities | 10/49 | €690,359 | €622,790 | -€67,568 | -9.8% |
| Equity | 10/15 | €117,434 | €140,406 | +€22,972 | +19.6% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €31,846 | €54,818 | +€22,972 | +72.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €29,986 | €54,818 | +€24,832 | +82.8% |
| Profit (loss) carried forward | 14 | €46,988 | €46,988 | = | 0.0% |
| Amounts payable | 17/49 | €572,925 | €482,384 | -€90,540 | -15.8% |
| Amounts payable after more than one year | 17 | €340,148 | €301,956 | -€38,192 | -11.2% |
| Financial debts | 170/4 | €340,148 | €301,956 | -€38,192 | -11.2% |
| Amounts payable within one year | 42/48 | €228,237 | €175,898 | -€52,339 | -22.9% |
| Current portion of amounts payable after more than one year | 42 | €37,930 | €38,192 | +€262 | +0.7% |
| Trade debts | 44 | €10,872 | €18,360 | +€7,488 | +68.9% |
| Suppliers | 440/4 | €10,872 | €18,360 | +€7,488 | +68.9% |
| Advances received on contracts in progress | 46 | €46,501 | €52,060 | +€5,559 | +12.0% |
| Taxes, remuneration and social security | 45 | €42,438 | €19,922 | -€22,517 | -53.1% |
| Taxes | 450/3 | €21,691 | €19,473 | -€2,218 | -10.2% |
| Remuneration and social security | 454/9 | €20,747 | €449 | -€20,299 | -97.8% |
| Other amounts payable | 47/48 | €90,496 | €47,364 | -€43,132 | -47.7% |
| Accrued charges and deferred income | 492/3 | €4,539 | €4,530 | -€9 | -0.2% |
| Remuneration, social security and pensions | 62 | - | €4,968 | +€4,968 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,880 | €34,515 | +€635 | +1.9% |
| Other operating charges | 640/8 | €4,958 | €12,893 | +€7,935 | +160% |
| Gross operating margin | 9900 | €92,324 | €108,294 | +€15,970 | +17.3% |
| Operating profit (loss) | 9901 | €53,486 | €55,918 | +€2,432 | +4.5% |
| Financial income | 75/76B | €75 | €12 | -€62 | -83.4% |
| Recurring financial income | 75 | €75 | €12 | -€62 | -83.4% |
| Financial charges | 65/66B | €11,492 | €20,441 | +€8,949 | +77.9% |
| Recurring financial charges | 65 | €11,492 | €20,441 | +€8,949 | +77.9% |
| Profit (loss) for the period before taxes | 9903 | €42,069 | €35,489 | -€6,579 | -15.6% |
| Income taxes | 67/77 | €12,083 | €12,517 | +€435 | +3.6% |
| Profit (loss) for the period | 9904 | €29,986 | €22,972 | -€7,014 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,986 | €22,972 | -€7,014 | -23.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.