AGB - 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.
AGB - PRO CONSTRUCTION
Largest movements
- Tangible fixed assets +€26,899
up €26,899 (+1,318%), from €2,041 to €28,940
- Receivables within one year +€7,237
up €7,237 (+251%), from €2,885 to €10,122
- Cash -€1,653
down €1,653 (-21.5%), from €7,675 to €6,022
mainly Investment in fixed assets (net) (-€31,432) and Receivables within one year (-€7,237)
- Debts after one year +€30,919
new in 2024: €30,919
- Other debts +€5,147
new in 2024: €5,147
- Profit (loss) carried forward -€2,598
down €2,598 (-81.2%), from €3,199 to €601
- Tax, wage and social debts -€758
no longer reported in 2024 (was €758)
of which Taxes: -€500
- Staff costs -€21,724
down €21,724 (-80.1%), from €27,108 to €5,383
- Gross operating margin -€14,606
down €14,606 (-55.8%), from €26,165 to €11,560
- Depreciation +€2,560
up €2,560 (+130%), from €1,973 to €4,533
- Taxes +€1,900
new in 2024: €1,900
- Other operating charges +€995
up €995 (+1,170%), from €85 to €1,080
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.
Derived cash bridge
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 | €13,100 | €45,585 | +€32,484 | +248% |
| Fixed assets | 21/28 | €2,541 | €29,440 | +€26,899 | +1,059% |
| Tangible fixed assets | 22/27 | €2,041 | €28,940 | +€26,899 | +1,318% |
| Furniture and vehicles | 24 | €2,041 | €28,940 | +€26,899 | +1,318% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €10,560 | €16,145 | +€5,585 | +52.9% |
| Amounts receivable within one year | 40/41 | €2,885 | €10,122 | +€7,237 | +251% |
| Other amounts receivable | 41 | €2,885 | €10,122 | +€7,237 | +251% |
| Cash at bank and in hand | 54/58 | €7,675 | €6,022 | -€1,653 | -21.5% |
| Total equity and liabilities | 10/49 | €13,100 | €45,585 | +€32,484 | +248% |
| Equity | 10/15 | €10,199 | €7,601 | -€2,598 | -25.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,199 | €601 | -€2,598 | -81.2% |
| Amounts payable | 17/49 | €2,901 | €37,984 | +€35,083 | +1,209% |
| Amounts payable after more than one year | 17 | - | €30,919 | +€30,919 | |
| Financial debts | 170/4 | - | €30,919 | +€30,919 | |
| Amounts payable within one year | 42/48 | €2,901 | €7,065 | +€4,164 | +144% |
| Trade debts | 44 | €2,143 | €1,918 | -€225 | -10.5% |
| Suppliers | 440/4 | €2,143 | €1,918 | -€225 | -10.5% |
| Taxes, remuneration and social security | 45 | €758 | - | -€758 | |
| Taxes | 450/3 | €500 | - | -€500 | |
| Remuneration and social security | 454/9 | €258 | - | -€258 | |
| Other amounts payable | 47/48 | - | €5,147 | +€5,147 | |
| Remuneration, social security and pensions | 62 | €27,108 | €5,383 | -€21,724 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,973 | €4,533 | +€2,560 | +130% |
| Other operating charges | 640/8 | €85 | €1,080 | +€995 | +1,170% |
| Gross operating margin | 9900 | €26,165 | €11,560 | -€14,606 | -55.8% |
| Operating profit (loss) | 9901 | -€3,001 | €564 | +€3,564 | |
| Financial income | 75/76B | €1 | €258 | +€258 | +51,510% |
| Recurring financial income | 75 | €1 | €258 | +€258 | +51,510% |
| Financial charges | 65/66B | €890 | €1,520 | +€630 | +70.9% |
| Recurring financial charges | 65 | €890 | €1,163 | +€273 | +30.7% |
| Non-recurring financial charges | 66B | - | €357 | +€357 | |
| Profit (loss) for the period before taxes | 9903 | -€3,890 | -€699 | +€3,191 | +82.0% |
| Income taxes | 67/77 | - | €1,900 | +€1,900 | |
| Profit (loss) for the period | 9904 | -€3,890 | -€2,598 | +€1,292 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,890 | -€2,598 | +€1,292 | +33.2% |
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 15 October 2026 via checked.be.