Algemene Bouw MAB: 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.
Algemene Bouw MAB
Largest movements
- Cash -€13,958
down €13,958 (-40.3%), from €34,643 to €20,685
mainly Net result for the year (-€13,090) and Advances received (-€5,000)
- Receivables within one year -€8,846
down €8,846 (-20.3%), from €43,605 to €34,759
of which Trade receivables: -€6,927
- Tangible fixed assets -€4,427
down €4,427 (-23.8%), from €18,638 to €14,210
of which Furniture and vehicles: -€4,949
- Profit (loss) carried forward -€16,375
down €16,375 (-30.7%), from €53,257 to €36,883
- Advances received -€5,000
no longer reported in 2025 (was €5,000)
- Trade debts -€3,244
down €3,244 (-27.3%), from €11,891 to €8,647
- Other debts -€2,208
down €2,208 (-98.0%), from €2,253 to €45
- Gross operating margin -€36,413
down €36,413 (-85.1%), from €42,807 to €6,394
- Taxes -€4,696
no longer reported in 2025 (was €4,696)
- Staff costs -€2,868
down €2,868 (-18.5%), from €15,539 to €12,671
- Depreciation -€681
down €681 (-10.8%), from €6,302 to €5,621
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 | €96,885 | €69,654 | -€27,232 | -28.1% |
| Fixed assets | 21/28 | €18,638 | €14,210 | -€4,427 | -23.8% |
| Tangible fixed assets | 22/27 | €18,638 | €14,210 | -€4,427 | -23.8% |
| Plant, machinery and equipment | 23 | €548 | €1,070 | +€522 | +95.1% |
| Furniture and vehicles | 24 | €18,089 | €13,140 | -€4,949 | -27.4% |
| Current assets | 29/58 | €78,248 | €55,443 | -€22,804 | -29.1% |
| Amounts receivable within one year | 40/41 | €43,605 | €34,759 | -€8,846 | -20.3% |
| Trade receivables | 40 | €37,806 | €30,879 | -€6,927 | -18.3% |
| Other amounts receivable | 41 | €5,799 | €3,880 | -€1,919 | -33.1% |
| Cash at bank and in hand | 54/58 | €34,643 | €20,685 | -€13,958 | -40.3% |
| Total equity and liabilities | 10/49 | €96,885 | €69,654 | -€27,232 | -28.1% |
| Equity | 10/15 | €54,257 | €37,883 | -€16,375 | -30.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,257 | €36,883 | -€16,375 | -30.7% |
| Amounts payable | 17/49 | €42,628 | €31,771 | -€10,857 | -25.5% |
| Amounts payable within one year | 42/48 | €42,628 | €31,771 | -€10,857 | -25.5% |
| Trade debts | 44 | €11,891 | €8,647 | -€3,244 | -27.3% |
| Suppliers | 440/4 | €11,891 | €8,647 | -€3,244 | -27.3% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €23,485 | €23,079 | -€405 | -1.7% |
| Taxes | 450/3 | €8,460 | €2,188 | -€6,272 | -74.1% |
| Remuneration and social security | 454/9 | €15,025 | €20,892 | +€5,867 | +39.0% |
| Other amounts payable | 47/48 | €2,253 | €45 | -€2,208 | -98.0% |
| Remuneration, social security and pensions | 62 | €15,539 | €12,671 | -€2,868 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,302 | €5,621 | -€681 | -10.8% |
| Other operating charges | 640/8 | €518 | €825 | +€307 | +59.2% |
| Gross operating margin | 9900 | €42,807 | €6,394 | -€36,413 | -85.1% |
| Operating profit (loss) | 9901 | €20,449 | -€12,723 | -€33,171 | |
| Financial income | 75/76B | €323 | €11 | -€312 | -96.7% |
| Recurring financial income | 75 | €323 | €11 | -€312 | -96.7% |
| Financial charges | 65/66B | €228 | €378 | +€150 | +66.0% |
| Recurring financial charges | 65 | €228 | €378 | +€150 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €20,544 | -€13,090 | -€33,634 | |
| Income taxes | 67/77 | €4,696 | - | -€4,696 | |
| Profit (loss) for the period | 9904 | €15,848 | -€13,090 | -€28,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,848 | -€13,090 | -€28,938 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.