AID 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.
AID CONSTRUCT
Largest movements
- Receivables within one year +€71,506
up €71,506 (+48.0%), from €148,936 to €220,441
of which Other amounts receivable: +€48,508
- Tangible fixed assets +€4,839
new in 2024: €4,839
- Profit (loss) carried forward +€58,699
up €58,699 (+63.9%), from €91,808 to €150,507
- Tax, wage and social debts +€17,700
up €17,700 (+113.2%), from €15,630 to €33,330
- Turnover +€85,786
up €85,786 (+58.0%), from €147,965 to €233,751
- Gross operating margin +€51,355
up €51,355 (+157.7%), from €32,562 to €83,917
- Purchases and services +€34,431
up €34,431 (+29.8%), from €115,403 to €149,834
- Taxes +€14,699
up €14,699 (+204.5%), from €7,188 to €21,887
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 | €148,936 | €225,653 | +€76,716 | +51.5% |
| Fixed assets | 21/28 | - | €4,839 | +€4,839 | |
| Tangible fixed assets | 22/27 | - | €4,839 | +€4,839 | |
| Furniture and vehicles | 24 | - | €4,839 | +€4,839 | |
| Current assets | 29/58 | €148,936 | €220,814 | +€71,878 | +48.3% |
| Amounts receivable within one year | 40/41 | €148,936 | €220,441 | +€71,506 | +48.0% |
| Trade receivables | 40 | €50,818 | €73,816 | +€22,998 | +45.3% |
| Other amounts receivable | 41 | €98,118 | €146,626 | +€48,508 | +49.4% |
| Cash at bank and in hand | 54/58 | €1 | €373 | +€372 | +58175.0% |
| Total equity and liabilities | 10/49 | €148,936 | €225,653 | +€76,716 | +51.5% |
| Equity | 10/15 | €91,809 | €150,508 | +€58,699 | +63.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,808 | €150,507 | +€58,699 | +63.9% |
| Amounts payable | 17/49 | €57,127 | €75,144 | +€18,017 | +31.5% |
| Amounts payable after more than one year | 17 | €3,934 | €3,934 | = | 0.0% |
| Financial debts | 170/4 | €3,934 | €3,934 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,193 | €71,210 | +€18,017 | +33.9% |
| Trade debts | 44 | €37,563 | €37,880 | +€317 | +0.8% |
| Suppliers | 440/4 | €11,634 | €11,573 | -€61 | -0.5% |
| Bills of exchange payable | 441 | €25,930 | €26,307 | +€377 | +1.5% |
| Taxes, remuneration and social security | 45 | €15,630 | €33,330 | +€17,700 | +113.2% |
| Taxes | 450/3 | €15,630 | €33,330 | +€17,700 | +113.2% |
| Turnover | 70 | €147,965 | €233,751 | +€85,786 | +58.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €115,403 | €149,834 | +€34,431 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,650 | €3,119 | -€531 | -14.5% |
| Gross operating margin | 9900 | €32,562 | €83,917 | +€51,355 | +157.7% |
| Operating profit (loss) | 9901 | €28,912 | €80,798 | +€51,886 | +179.5% |
| Financial charges | 65/66B | €275 | €211 | -€64 | -23.3% |
| Recurring financial charges | 65 | €275 | €211 | -€64 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €28,636 | €80,587 | +€51,950 | +181.4% |
| Income taxes | 67/77 | €7,188 | €21,887 | +€14,699 | +204.5% |
| Profit (loss) for the period | 9904 | €21,448 | €58,699 | +€37,251 | +173.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,448 | €58,699 | +€37,251 | +173.7% |
Source: filed annual accounts (NBB), financial years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.