AD Bouwteam: 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.
AD Bouwteam
Largest movements
- Receivables within one year +€16,379
up €16,379 (+45.5%), from €35,983 to €52,362
of which Trade receivables: +€14,844
- Cash -€14,438
down €14,438 (-28.4%), from €50,834 to €36,396
mainly Receivables within one year (-€16,379) and Investment in fixed assets (net) (-€2,023)
- Tangible fixed assets -€2,600
down €2,600 (-26.4%), from €9,848 to €7,248
of which Furniture and vehicles: -€2,414
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,106
down €3,106 (-29.3%), from €10,609 to €7,503
- Financial charges -€551
down €551 (-48.7%), from €1,133 to €581
- Taxes -€546
down €546 (-19.5%), from €2,799 to €2,253
- Financial income +€392
up €392 (+32.2%), from €1,221 to €1,613
- Other operating charges +€184
up €184 (+13.4%), from €1,371 to €1,555
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 | €122,082 | €120,393 | -€1,689 | -1.4% |
| Fixed assets | 21/28 | €9,848 | €7,248 | -€2,600 | -26.4% |
| Tangible fixed assets | 22/27 | €9,848 | €7,248 | -€2,600 | -26.4% |
| Land and buildings | 22 | €3,123 | €2,618 | -€506 | -16.2% |
| Plant, machinery and equipment | 23 | €3,527 | €3,847 | +€319 | +9.1% |
| Furniture and vehicles | 24 | €3,197 | €784 | -€2,414 | -75.5% |
| Current assets | 29/58 | €112,234 | €113,145 | +€911 | +0.8% |
| Amounts receivable after more than one year | 29 | €21,234 | €21,234 | = | 0.0% |
| Trade receivables | 290 | €21,234 | €21,234 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,983 | €52,362 | +€16,379 | +45.5% |
| Trade receivables | 40 | €16,419 | €31,263 | +€14,844 | +90.4% |
| Other amounts receivable | 41 | €19,564 | €21,099 | +€1,536 | +7.8% |
| Cash at bank and in hand | 54/58 | €50,834 | €36,396 | -€14,438 | -28.4% |
| Deferred charges and accrued income | 490/1 | €4,184 | €3,154 | -€1,030 | -24.6% |
| Total equity and liabilities | 10/49 | €122,082 | €120,393 | -€1,689 | -1.4% |
| Equity | 10/15 | €114,000 | €114,103 | +€103 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €95,400 | €95,503 | +€103 | +0.1% |
| Distributable reserves | 133 | €95,400 | €95,503 | +€103 | +0.1% |
| Amounts payable | 17/49 | €8,082 | €6,290 | -€1,792 | -22.2% |
| Amounts payable within one year | 42/48 | €7,926 | €6,200 | -€1,726 | -21.8% |
| Trade debts | 44 | €2,863 | €2,257 | -€606 | -21.2% |
| Suppliers | 440/4 | €2,863 | €2,257 | -€606 | -21.2% |
| Taxes, remuneration and social security | 45 | €2,909 | €2,908 | -€1 | 0.0% |
| Taxes | 450/3 | €697 | €680 | -€17 | -2.5% |
| Remuneration and social security | 454/9 | €2,212 | €2,228 | +€16 | +0.7% |
| Other amounts payable | 47/48 | €2,154 | €1,035 | -€1,119 | -51.9% |
| Accrued charges and deferred income | 492/3 | €155 | €90 | -€65 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,478 | €4,623 | +€145 | +3.2% |
| Other operating charges | 640/8 | €1,371 | €1,555 | +€184 | +13.4% |
| Gross operating margin | 9900 | €10,609 | €7,503 | -€3,106 | -29.3% |
| Operating profit (loss) | 9901 | €4,760 | €1,324 | -€3,436 | -72.2% |
| Financial income | 75/76B | €1,221 | €1,613 | +€392 | +32.2% |
| Recurring financial income | 75 | €1,221 | €1,613 | +€392 | +32.2% |
| Financial charges | 65/66B | €1,133 | €581 | -€551 | -48.7% |
| Recurring financial charges | 65 | €1,133 | €581 | -€551 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €4,848 | €2,356 | -€2,492 | -51.4% |
| Income taxes | 67/77 | €2,799 | €2,253 | -€546 | -19.5% |
| Profit (loss) for the period | 9904 | €2,049 | €103 | -€1,946 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,049 | €103 | -€1,946 | -95.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.