Algemene Bouwonderneming BACOBO: 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 Bouwonderneming BACOBO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€14,530
up €14,530 (+18.2%), from €79,912 to €94,442
- Tax, wage and social debts -€4,659
down €4,659 (-17.9%), from €25,998 to €21,339
- Current portion of long-term debt -€4,345
no longer reported in 2025 (was €4,345)
- Trade debts -€4,161
down €4,161 (-13.8%), from €30,117 to €25,955
- Gross operating margin +€19,680
up €19,680 (+512%), from €3,846 to €23,526
- Financial charges -€4,252
down €4,252 (-37.1%), from €11,476 to €7,223
- Taxes +€1,071
up €1,071 (+151%), from €708 to €1,780
- Financial income +€893
up €893 (+8,933,100%), from €0 to €893
- Other operating charges -€297
no longer reported in 2025 (was €297)
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 | €284,196 | €284,902 | +€706 | +0.2% |
| Fixed assets | 21/28 | €9,016 | €8,130 | -€886 | -9.8% |
| Tangible fixed assets | 22/27 | €4,697 | €3,811 | -€886 | -18.9% |
| Furniture and vehicles | 24 | €1,292 | €915 | -€376 | -29.1% |
| Other tangible fixed assets | 26 | €3,405 | €2,895 | -€510 | -15.0% |
| Financial fixed assets | 28 | €4,319 | €4,319 | = | 0.0% |
| Current assets | 29/58 | €275,180 | €276,772 | +€1,592 | +0.6% |
| Stocks and contracts in progress | 3 | €190,789 | €190,789 | = | 0.0% |
| Stocks | 30/36 | €190,789 | €190,789 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €84,300 | €85,643 | +€1,343 | +1.6% |
| Trade receivables | 40 | €78,953 | €85,643 | +€6,690 | +8.5% |
| Other amounts receivable | 41 | €5,346 | - | -€5,346 | |
| Cash at bank and in hand | 54/58 | €92 | €340 | +€249 | +271% |
| Total equity and liabilities | 10/49 | €284,196 | €284,902 | +€706 | +0.2% |
| Equity | 10/15 | €108,412 | €122,942 | +€14,530 | +13.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €8,500 | €8,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,912 | €94,442 | +€14,530 | +18.2% |
| Amounts payable | 17/49 | €175,784 | €161,960 | -€13,824 | -7.9% |
| Amounts payable within one year | 42/48 | €175,784 | €161,960 | -€13,824 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €4,345 | - | -€4,345 | |
| Financial debts | 43 | €24,296 | €24,519 | +€223 | +0.9% |
| Credit institutions | 430/8 | €24,296 | €24,519 | +€223 | +0.9% |
| Trade debts | 44 | €30,117 | €25,955 | -€4,161 | -13.8% |
| Suppliers | 440/4 | €30,117 | €25,955 | -€4,161 | -13.8% |
| Taxes, remuneration and social security | 45 | €25,998 | €21,339 | -€4,659 | -17.9% |
| Taxes | 450/3 | €25,998 | €21,339 | -€4,659 | -17.9% |
| Other amounts payable | 47/48 | €91,029 | €90,147 | -€881 | -1.0% |
| Non-recurring operating income | 76A | €21,766 | - | -€21,766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €886 | = | 0.0% |
| Other operating charges | 640/8 | €297 | - | -€297 | |
| Gross operating margin | 9900 | €3,846 | €23,526 | +€19,680 | +512% |
| Operating profit (loss) | 9901 | €2,663 | €22,640 | +€19,977 | +750% |
| Financial income | 75/76B | €0 | €893 | +€893 | +8,933,100% |
| Recurring financial income | 75 | €0 | €893 | +€893 | +8,933,100% |
| Financial charges | 65/66B | €11,476 | €7,223 | -€4,252 | -37.1% |
| Recurring financial charges | 65 | €11,476 | €7,223 | -€4,252 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,813 | €16,310 | +€25,122 | |
| Income taxes | 67/77 | €708 | €1,780 | +€1,071 | +151% |
| Profit (loss) for the period | 9904 | -€9,521 | €14,530 | +€24,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,521 | €14,530 | +€24,051 |
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 18 October 2026 via checked.be.