AB PRO CONSTRUCTION: what changed
Two financial 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.
AB PRO CONSTRUCTION
Largest movements
- Cash +€3,035
up €3,035 (+57.5%), from €5,282 to €8,317
mainly Net result for the year (+€3,038) and Trade debts (+€337)
- Receivables within one year +€340
up €340 (+47.4%), from €716 to €1,056
- Profit (loss) carried forward +€3,038
up €3,038, from -€2,390 to €647
- Trade debts +€337
up €337 (+8.6%), from €3,929 to €4,266
- Gross operating margin +€5,474
up €5,474, from -€2,387 to €3,087
- Financial charges +€46
up €46 (+1309.4%), from €4 to €49
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,538 | €9,913 | +€3,375 | +51.6% |
| Current assets | 29/58 | €6,538 | €9,913 | +€3,375 | +51.6% |
| Amounts receivable within one year | 40/41 | €716 | €1,056 | +€340 | +47.4% |
| Other amounts receivable | 41 | €716 | €1,056 | +€340 | +47.4% |
| Cash at bank and in hand | 54/58 | €5,282 | €8,317 | +€3,035 | +57.5% |
| Deferred charges and accrued income | 490/1 | €540 | €540 | = | 0.0% |
| Total equity and liabilities | 10/49 | €6,538 | €9,913 | +€3,375 | +51.6% |
| Equity | 10/15 | €2,610 | €5,647 | +€3,038 | +116.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,390 | €647 | +€3,038 | |
| Amounts payable | 17/49 | €3,929 | €4,266 | +€337 | +8.6% |
| Amounts payable within one year | 42/48 | €3,929 | €4,266 | +€337 | +8.6% |
| Trade debts | 44 | €3,929 | €4,266 | +€337 | +8.6% |
| Suppliers | 440/4 | €3,929 | €4,266 | +€337 | +8.6% |
| Gross operating margin | 9900 | -€2,387 | €3,087 | +€5,474 | |
| Operating profit (loss) | 9901 | -€2,387 | €3,087 | +€5,474 | |
| Financial charges | 65/66B | €4 | €49 | +€46 | +1309.4% |
| Recurring financial charges | 65 | €4 | €49 | +€46 | +1309.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,390 | €3,038 | +€5,428 | |
| Profit (loss) for the period | 9904 | -€2,390 | €3,038 | +€5,428 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,390 | €3,038 | +€5,428 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.