Algemene Bouwonderneming Loos: 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 Loos
Largest movements
- Receivables within one year +€60,593
up €60,593 (+46.6%), from €129,971 to €190,564
of which Other amounts receivable: +€49,409
- Deferred charges and accrued income +€5,359
up €5,359 (+254%), from €2,110 to €7,469
- Trade debts +€22,667
up €22,667 (+271%), from €8,375 to €31,042
- Reserves +€22,341
up €22,341 (+25.4%), from €88,072 to €110,412
- Short-term financial debts +€16,024
new in 2025: €16,024
- Tax, wage and social debts +€4,261
up €4,261 (+12.8%), from €33,290 to €37,550
of which Remuneration and social security: +€4,546
- Gross operating margin -€79,140
down €79,140 (-44.0%), from €180,022 to €100,882
- Taxes -€17,079
down €17,079 (-75.3%), from €22,685 to €5,607
- Financial income +€6,570
up €6,570 (+755%), from €870 to €7,440
- Staff costs +€4,639
up €4,639 (+6.9%), from €67,216 to €71,855
- Financial charges +€2,569
up €2,569 (+4,848%), from €53 to €2,622
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 | €134,736 | €200,029 | +€65,293 | +48.5% |
| Fixed assets | 21/28 | €2,596 | €1,996 | -€600 | -23.1% |
| Tangible fixed assets | 22/27 | €2,596 | €1,996 | -€600 | -23.1% |
| Plant, machinery and equipment | 23 | €2,596 | €1,996 | -€600 | -23.1% |
| Current assets | 29/58 | €132,140 | €198,033 | +€65,893 | +49.9% |
| Amounts receivable within one year | 40/41 | €129,971 | €190,564 | +€60,593 | +46.6% |
| Trade receivables | 40 | €20,330 | €31,514 | +€11,184 | +55.0% |
| Other amounts receivable | 41 | €109,641 | €159,050 | +€49,409 | +45.1% |
| Cash at bank and in hand | 54/58 | €59 | €0 | -€59 | -100% |
| Deferred charges and accrued income | 490/1 | €2,110 | €7,469 | +€5,359 | +254% |
| Total equity and liabilities | 10/49 | €134,736 | €200,029 | +€65,293 | +48.5% |
| Equity | 10/15 | €93,072 | €115,412 | +€22,341 | +24.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €88,072 | €110,412 | +€22,341 | +25.4% |
| Distributable reserves | 133 | €88,072 | €110,412 | +€22,341 | +25.4% |
| Amounts payable | 17/49 | €41,665 | €84,617 | +€42,952 | +103% |
| Amounts payable within one year | 42/48 | €41,665 | €84,617 | +€42,952 | +103% |
| Financial debts | 43 | - | €16,024 | +€16,024 | |
| Credit institutions | 430/8 | - | €16,024 | +€16,024 | |
| Trade debts | 44 | €8,375 | €31,042 | +€22,667 | +271% |
| Suppliers | 440/4 | €8,375 | €31,042 | +€22,667 | +271% |
| Taxes, remuneration and social security | 45 | €33,290 | €37,550 | +€4,261 | +12.8% |
| Taxes | 450/3 | €32,413 | €32,128 | -€286 | -0.9% |
| Remuneration and social security | 454/9 | €876 | €5,423 | +€4,546 | +519% |
| Remuneration, social security and pensions | 62 | €67,216 | €71,855 | +€4,639 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €403 | €600 | +€197 | +48.8% |
| Other operating charges | 640/8 | €2,464 | €959 | -€1,504 | -61.1% |
| Non-recurring operating charges | 66A | - | €4,339 | +€4,339 | |
| Gross operating margin | 9900 | €180,022 | €100,882 | -€79,140 | -44.0% |
| Operating profit (loss) | 9901 | €109,940 | €23,129 | -€86,810 | -79.0% |
| Financial income | 75/76B | €870 | €7,440 | +€6,570 | +755% |
| Recurring financial income | 75 | €870 | €7,440 | +€6,570 | +755% |
| Financial charges | 65/66B | €53 | €2,622 | +€2,569 | +4,848% |
| Recurring financial charges | 65 | €53 | €2,622 | +€2,569 | +4,848% |
| Profit (loss) for the period before taxes | 9903 | €110,757 | €27,947 | -€82,809 | -74.8% |
| Income taxes | 67/77 | €22,685 | €5,607 | -€17,079 | -75.3% |
| Profit (loss) for the period | 9904 | €88,072 | €22,341 | -€65,731 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €88,072 | €22,341 | -€65,731 | -74.6% |
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 20 October 2026 via checked.be.