AH Bouw: 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.
AH Bouw
Largest movements
- Stocks and contracts +€44,381
up €44,381 (+3,550%), from €1,250 to €45,631
- Cash -€28,201
down €28,201 (-78.3%), from €36,024 to €7,823
mainly Stocks and contracts (-€44,381) and Investment in fixed assets (net) (-€28,945)
- Tangible fixed assets +€19,699
up €19,699 (+726%), from €2,713 to €22,412
of which Furniture and vehicles: +€20,347
- Receivables within one year +€10,748
up €10,748 (+66.6%), from €16,150 to €26,898
of which Trade receivables: +€12,406
- Profit (loss) carried forward +€15,851
up €15,851 (+52.3%), from €30,304 to €46,155
- Other debts +€11,878
up €11,878 (+180%), from €6,600 to €18,478
- Trade debts +€9,914
up €9,914 (+468%), from €2,117 to €12,032
- Tax, wage and social debts +€9,484
up €9,484 (+72.5%), from €13,081 to €22,566
of which Taxes: +€5,031
- Depreciation +€8,588
up €8,588 (+1,305%), from €658 to €9,246
- Other operating charges +€5,286
up €5,286 (+1,007%), from €525 to €5,811
- Gross operating margin -€3,292
down €3,292 (-6.6%), from €49,568 to €46,277
- Taxes -€2,483
down €2,483 (-33.0%), from €7,514 to €5,031
- Financial charges -€524
down €524 (-39.4%), from €1,332 to €807
of which Non-recurring financial charges: -€1,299
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.
Derived cash bridge
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 | €57,103 | €104,230 | +€47,128 | +82.5% |
| Fixed assets | 21/28 | €3,588 | €23,287 | +€19,699 | +549% |
| Tangible fixed assets | 22/27 | €2,713 | €22,412 | +€19,699 | +726% |
| Plant, machinery and equipment | 23 | €2,182 | €1,534 | -€648 | -29.7% |
| Furniture and vehicles | 24 | €532 | €20,879 | +€20,347 | +3,827% |
| Financial fixed assets | 28 | €875 | €875 | = | 0.0% |
| Current assets | 29/58 | €53,514 | €80,943 | +€27,429 | +51.3% |
| Stocks and contracts in progress | 3 | €1,250 | €45,631 | +€44,381 | +3,550% |
| Stocks | 30/36 | €1,250 | €45,631 | +€44,381 | +3,550% |
| Amounts receivable within one year | 40/41 | €16,150 | €26,898 | +€10,748 | +66.6% |
| Trade receivables | 40 | €14,113 | €26,520 | +€12,406 | +87.9% |
| Other amounts receivable | 41 | €2,037 | €379 | -€1,658 | -81.4% |
| Cash at bank and in hand | 54/58 | €36,024 | €7,823 | -€28,201 | -78.3% |
| Deferred charges and accrued income | 490/1 | €90 | €590 | +€500 | +557% |
| Total equity and liabilities | 10/49 | €57,103 | €104,230 | +€47,128 | +82.5% |
| Equity | 10/15 | €35,304 | €51,155 | +€15,851 | +44.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,304 | €46,155 | +€15,851 | +52.3% |
| Amounts payable | 17/49 | €21,799 | €53,076 | +€31,277 | +143% |
| Amounts payable within one year | 42/48 | €21,799 | €53,076 | +€31,277 | +143% |
| Trade debts | 44 | €2,117 | €12,032 | +€9,914 | +468% |
| Suppliers | 440/4 | €2,117 | €12,032 | +€9,914 | +468% |
| Taxes, remuneration and social security | 45 | €13,081 | €22,566 | +€9,484 | +72.5% |
| Taxes | 450/3 | €7,514 | €12,545 | +€5,031 | +67.0% |
| Remuneration and social security | 454/9 | €5,567 | €10,021 | +€4,453 | +80.0% |
| Other amounts payable | 47/48 | €6,600 | €18,478 | +€11,878 | +180% |
| Remuneration, social security and pensions | 62 | €9,237 | €9,531 | +€294 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | €9,246 | +€8,588 | +1,305% |
| Other operating charges | 640/8 | €525 | €5,811 | +€5,286 | +1,007% |
| Gross operating margin | 9900 | €49,568 | €46,277 | -€3,292 | -6.6% |
| Operating profit (loss) | 9901 | €39,148 | €21,688 | -€17,460 | -44.6% |
| Financial income | 75/76B | €1 | €1 | -€0 | -8.4% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -8.4% |
| Financial charges | 65/66B | €1,332 | €807 | -€524 | -39.4% |
| Recurring financial charges | 65 | €33 | €807 | +€775 | +2,375% |
| Non-recurring financial charges | 66B | €1,299 | - | -€1,299 | |
| Profit (loss) for the period before taxes | 9903 | €37,818 | €20,882 | -€16,936 | -44.8% |
| Income taxes | 67/77 | €7,514 | €5,031 | -€2,483 | -33.0% |
| Profit (loss) for the period | 9904 | €30,304 | €15,851 | -€14,452 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,304 | €15,851 | -€14,452 | -47.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.