ALGEMENE BOUWONDERNEMING BUGGENHOUDT: 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 BUGGENHOUDT
Largest movements
- Receivables within one year -€5,160
down €5,160 (-5.6%), from €91,814 to €86,655
of which Trade receivables: -€5,160
- Other debts +€13,656
up €13,656 (+15.7%), from €87,000 to €100,656
- Profit (loss) carried forward -€12,309
down €12,309 (-42.1%), from -€29,254 to -€41,563
- Tax, wage and social debts -€3,179
down €3,179 (-75.2%), from €4,227 to €1,048
of which Remuneration and social security: -€3,363
- Trade debts -€2,224
down €2,224 (-60.1%), from €3,700 to €1,476
- Gross operating margin -€1,158
down €1,158 (-2.9%), from €40,228 to €39,070
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 | €213,022 | €208,965 | -€4,056 | -1.9% |
| Current assets | 29/58 | €213,022 | €208,965 | -€4,056 | -1.9% |
| Stocks and contracts in progress | 3 | €118,015 | €118,015 | = | 0.0% |
| Stocks | 30/36 | €2,660 | €2,660 | = | 0.0% |
| Contracts in progress | 37 | €115,355 | €115,355 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €91,814 | €86,655 | -€5,160 | -5.6% |
| Trade receivables | 40 | €90,773 | €85,614 | -€5,160 | -5.7% |
| Other amounts receivable | 41 | €1,041 | €1,041 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,525 | €3,628 | +€1,103 | +43.7% |
| Deferred charges and accrued income | 490/1 | €667 | €668 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €213,022 | €208,965 | -€4,056 | -1.9% |
| Equity | 10/15 | €50,585 | €38,276 | -€12,309 | -24.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €4,838 | €4,838 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,838 | €4,838 | = | 0.0% |
| Legal reserve | 130 | €4,838 | €4,838 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,254 | -€41,563 | -€12,309 | -42.1% |
| Amounts payable | 17/49 | €162,437 | €170,690 | +€8,253 | +5.1% |
| Amounts payable after more than one year | 17 | €67,510 | €67,510 | = | 0.0% |
| Other amounts payable | 178/9 | €67,510 | €67,510 | = | 0.0% |
| Amounts payable within one year | 42/48 | €94,927 | €103,179 | +€8,253 | +8.7% |
| Trade debts | 44 | €3,700 | €1,476 | -€2,224 | -60.1% |
| Suppliers | 440/4 | €3,700 | €1,476 | -€2,224 | -60.1% |
| Taxes, remuneration and social security | 45 | €4,227 | €1,048 | -€3,179 | -75.2% |
| Taxes | 450/3 | €629 | €813 | +€184 | +29.2% |
| Remuneration and social security | 454/9 | €3,598 | €235 | -€3,363 | -93.5% |
| Other amounts payable | 47/48 | €87,000 | €100,656 | +€13,656 | +15.7% |
| Remuneration, social security and pensions | 62 | €50,285 | €50,365 | +€80 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105 | - | -€105 | |
| Other operating charges | 640/8 | €934 | €706 | -€227 | -24.3% |
| Gross operating margin | 9900 | €40,228 | €39,070 | -€1,158 | -2.9% |
| Operating profit (loss) | 9901 | -€11,095 | -€12,001 | -€906 | -8.2% |
| Financial income | 75/76B | €11 | €12 | +€2 | +14.6% |
| Recurring financial income | 75 | €11 | €12 | +€2 | +14.6% |
| Financial charges | 65/66B | €263 | €320 | +€57 | +21.7% |
| Recurring financial charges | 65 | €263 | €320 | +€57 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,348 | -€12,309 | -€962 | -8.5% |
| Profit (loss) for the period | 9904 | -€11,348 | -€12,309 | -€962 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,348 | -€12,309 | -€962 | -8.5% |
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 26 October 2026 via checked.be.