ADY VEGAS CONSTRUCT: 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.
ADY VEGAS CONSTRUCT
Largest movements
- Stocks and contracts +€16,414
new in 2024: €16,414
- Cash -€13,696
down €13,696 (-91.4%), from €14,989 to €1,292
mainly Stocks and contracts (-€16,414) and Other debts (-€2,405)
- Receivables within one year -€4,371
down €4,371 (-13.3%), from €32,816 to €28,445
of which Trade receivables: -€4,031
- Deferred charges and accrued income +€2,337
new in 2024: €2,337
- Tangible fixed assets -€512
down €512 (-46.2%), from €1,107 to €596
- Other debts -€2,405
down €2,405 (-13.6%), from €17,722 to €15,317
- Trade debts +€1,773
up €1,773 (+24.4%), from €7,277 to €9,050
- Tax, wage and social debts +€683
up €683 (+14.0%), from €4,882 to €5,564
- Purchases and services -€139,813
down €139,813 (-51.9%), from €269,622 to €129,809
- Turnover -€108,681
down €108,681 (-37.3%), from €291,405 to €182,724
- Gross operating margin -€20,536
down €20,536 (-93.8%), from €21,891 to €1,356
- Taxes -€4,199
down €4,199 (-86.0%), from €4,882 to €683
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 | €48,912 | €49,085 | +€172 | +0.4% |
| Fixed assets | 21/28 | €1,107 | €596 | -€512 | -46.2% |
| Tangible fixed assets | 22/27 | €1,107 | €596 | -€512 | -46.2% |
| Furniture and vehicles | 24 | €1,107 | €596 | -€512 | -46.2% |
| Current assets | 29/58 | €47,805 | €48,489 | +€684 | +1.4% |
| Stocks and contracts in progress | 3 | - | €16,414 | +€16,414 | |
| Contracts in progress | 37 | - | €16,414 | +€16,414 | |
| Amounts receivable within one year | 40/41 | €32,816 | €28,445 | -€4,371 | -13.3% |
| Trade receivables | 40 | €30,971 | €26,940 | -€4,031 | -13.0% |
| Other amounts receivable | 41 | €1,845 | €1,505 | -€340 | -18.4% |
| Cash at bank and in hand | 54/58 | €14,989 | €1,292 | -€13,696 | -91.4% |
| Deferred charges and accrued income | 490/1 | - | €2,337 | +€2,337 | |
| Total equity and liabilities | 10/49 | €48,912 | €49,085 | +€172 | +0.4% |
| Equity | 10/15 | €19,031 | €19,153 | +€122 | +0.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,531 | €16,653 | +€122 | +0.7% |
| Amounts payable | 17/49 | €29,881 | €29,932 | +€51 | +0.2% |
| Amounts payable within one year | 42/48 | €29,881 | €29,932 | +€51 | +0.2% |
| Trade debts | 44 | €7,277 | €9,050 | +€1,773 | +24.4% |
| Suppliers | 440/4 | €7,277 | €9,050 | +€1,773 | +24.4% |
| Taxes, remuneration and social security | 45 | €4,882 | €5,564 | +€683 | +14.0% |
| Taxes | 450/3 | €4,882 | €5,564 | +€683 | +14.0% |
| Other amounts payable | 47/48 | €17,722 | €15,317 | -€2,405 | -13.6% |
| Turnover | 70 | €291,405 | €182,724 | -€108,681 | -37.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €269,622 | €129,809 | -€139,813 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €427 | €512 | +€84 | +19.7% |
| Gross operating margin | 9900 | €21,891 | €1,356 | -€20,536 | -93.8% |
| Operating profit (loss) | 9901 | €21,464 | €844 | -€20,620 | -96.1% |
| Financial charges | 65/66B | €51 | €40 | -€11 | -21.8% |
| Recurring financial charges | 65 | €51 | €40 | -€11 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €21,413 | €804 | -€20,609 | -96.2% |
| Income taxes | 67/77 | €4,882 | €683 | -€4,199 | -86.0% |
| Profit (loss) for the period | 9904 | €16,531 | €122 | -€16,409 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,531 | €122 | -€16,409 | -99.3% |
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 10 October 2026 via checked.be.