AB Construct & Renovatie: what changed
AB Construct & Renovatie
Largest movements
- Cash +€2,497
up €2,497 (+3,390%), from €74 to €2,570
mainly Net result for the year (+€10,837) and Tax, wage and social debts (+€4,300)
- Receivables within one year +€1,087
up €1,087 (+3.4%), from €32,043 to €33,129
of which Other amounts receivable: +€5,200
- Trade debts -€11,171
down €11,171 (-40.0%), from €27,918 to €16,747
- Reserves +€10,000
up €10,000 (+400%), from €2,500 to €12,500
- Tax, wage and social debts +€4,300
up €4,300 (+289%), from €1,488 to €5,788
- Profit (loss) carried forward +€837
up €837 (+761%), from €110 to €947
- Turnover +€56,115
up €56,115 (+32.5%), from €172,619 to €228,734
- Purchases and services +€33,717
up €33,717 (+20.2%), from €166,959 to €200,676
- Gross operating margin +€22,398
up €22,398 (+396%), from €5,660 to €28,058
- Financial charges +€7,210
up €7,210 (+97,297%), from €7 to €7,217
- Taxes +€2,812
up €2,812 (+189%), from €1,488 to €4,300
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 | €36,516 | €40,482 | +€3,966 | +10.9% |
| Fixed assets | 21/28 | €4,400 | €4,783 | +€383 | +8.7% |
| Tangible fixed assets | 22/27 | €4,400 | €4,783 | +€383 | +8.7% |
| Plant, machinery and equipment | 23 | €2,400 | €1,200 | -€1,200 | -50.0% |
| Furniture and vehicles | 24 | €2,000 | €3,583 | +€1,583 | +79.1% |
| Current assets | 29/58 | €32,116 | €35,700 | +€3,583 | +11.2% |
| Amounts receivable within one year | 40/41 | €32,043 | €33,129 | +€1,087 | +3.4% |
| Trade receivables | 40 | €24,427 | €20,314 | -€4,113 | -16.8% |
| Other amounts receivable | 41 | €7,616 | €12,816 | +€5,200 | +68.3% |
| Cash at bank and in hand | 54/58 | €74 | €2,570 | +€2,497 | +3,390% |
| Total equity and liabilities | 10/49 | €36,516 | €40,482 | +€3,966 | +10.9% |
| Equity | 10/15 | €7,110 | €17,947 | +€10,837 | +152% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Contributions outside capital | 11 | €4,500 | - | -€4,500 | |
| Share premium | 1100/10 | €4,500 | - | -€4,500 | |
| Reserves | 13 | €2,500 | €12,500 | +€10,000 | +400% |
| Distributable reserves | 133 | €2,500 | €12,500 | +€10,000 | +400% |
| Profit (loss) carried forward | 14 | €110 | €947 | +€837 | +761% |
| Amounts payable | 17/49 | €29,406 | €22,536 | -€6,871 | -23.4% |
| Amounts payable within one year | 42/48 | €29,406 | €22,536 | -€6,871 | -23.4% |
| Trade debts | 44 | €27,918 | €16,747 | -€11,171 | -40.0% |
| Suppliers | 440/4 | €27,918 | €16,747 | -€11,171 | -40.0% |
| Taxes, remuneration and social security | 45 | €1,488 | €5,788 | +€4,300 | +289% |
| Taxes | 450/3 | €1,488 | €5,788 | +€4,300 | +289% |
| Turnover | 70 | €172,619 | €228,734 | +€56,115 | +32.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €166,959 | €200,676 | +€33,717 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €3,356 | +€2,656 | +379% |
| Other operating charges | 640/8 | €854 | €2,348 | +€1,494 | +175% |
| Gross operating margin | 9900 | €5,660 | €28,058 | +€22,398 | +396% |
| Operating profit (loss) | 9901 | €4,105 | €22,354 | +€18,249 | +445% |
| Financial charges | 65/66B | €7 | €7,217 | +€7,210 | +97,297% |
| Recurring financial charges | 65 | €7 | €7,217 | +€7,210 | +97,297% |
| Profit (loss) for the period before taxes | 9903 | €4,098 | €15,137 | +€11,039 | +269% |
| Income taxes | 67/77 | €1,488 | €4,300 | +€2,812 | +189% |
| Profit (loss) for the period | 9904 | €2,610 | €10,837 | +€8,227 | +315% |
| Profit (loss) for the period to be appropriated | 9905 | €2,610 | €10,837 | +€8,227 | +315% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.