Algemene Bouwonderneming T&P: 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 T&P
Largest movements
- Tangible fixed assets +€35,809
up €35,809 (+379%), from €9,439 to €45,249
of which Furniture and vehicles: +€35,257
- Receivables within one year +€7,177
up €7,177 (+8.2%), from €87,808 to €94,985
of which Other amounts receivable: +€3,593
- Stocks and contracts +€3,300
up €3,300 (+119%), from €2,780 to €6,080
- Debts after one year +€33,807
new in 2025: €33,807
- Reserves -€20,678
down €20,678 (-57.9%), from €35,734 to €15,056
- Advances received +€19,534
new in 2025: €19,534
- Other debts +€11,566
up €11,566 (+48.2%), from €24,000 to €35,566
- Trade debts -€6,852
down €6,852 (-35.1%), from €19,549 to €12,697
- Gross operating margin +€34,080
up €34,080 (+513%), from €6,646 to €40,726
- Write-downs +€8,136
new in 2025: €8,136
- Taxes +€5,807
up €5,807 (+996%), from €583 to €6,390
- Financial income -€3,595
down €3,595 (-99.2%), from €3,626 to €31
- Depreciation -€3,057
down €3,057 (-35.8%), from €8,547 to €5,490
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,257 | €151,049 | +€45,792 | +43.5% |
| Fixed assets | 21/28 | €10,873 | €46,682 | +€35,809 | +329% |
| Tangible fixed assets | 22/27 | €9,439 | €45,249 | +€35,809 | +379% |
| Plant, machinery and equipment | 23 | €2,573 | €3,125 | +€552 | +21.4% |
| Furniture and vehicles | 24 | €6,866 | €42,123 | +€35,257 | +514% |
| Financial fixed assets | 28 | €1,434 | €1,434 | = | 0.0% |
| Current assets | 29/58 | €94,384 | €104,367 | +€9,983 | +10.6% |
| Stocks and contracts in progress | 3 | €2,780 | €6,080 | +€3,300 | +119% |
| Stocks | 30/36 | €2,780 | €6,080 | +€3,300 | +119% |
| Amounts receivable within one year | 40/41 | €87,808 | €94,985 | +€7,177 | +8.2% |
| Trade receivables | 40 | €19,217 | €22,802 | +€3,585 | +18.7% |
| Other amounts receivable | 41 | €68,590 | €72,183 | +€3,593 | +5.2% |
| Deferred charges and accrued income | 490/1 | €3,796 | €3,302 | -€495 | -13.0% |
| Total equity and liabilities | 10/49 | €105,257 | €151,049 | +€45,792 | +43.5% |
| Equity | 10/15 | €39,011 | €21,256 | -€17,755 | -45.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,734 | €15,056 | -€20,678 | -57.9% |
| Distributable reserves | 133 | €35,734 | €15,056 | -€20,678 | -57.9% |
| Profit (loss) carried forward | 14 | -€2,923 | - | +€2,923 | |
| Amounts payable | 17/49 | €66,246 | €129,793 | +€63,547 | +95.9% |
| Amounts payable after more than one year | 17 | - | €33,807 | +€33,807 | |
| Financial debts | 170/4 | - | €33,807 | +€33,807 | |
| Amounts payable within one year | 42/48 | €66,246 | €95,986 | +€29,740 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €1,857 | €7,897 | +€6,040 | +325% |
| Financial debts | 43 | €17,919 | €13,733 | -€4,185 | -23.4% |
| Credit institutions | 430/8 | €17,919 | €13,733 | -€4,185 | -23.4% |
| Trade debts | 44 | €19,549 | €12,697 | -€6,852 | -35.1% |
| Suppliers | 440/4 | €19,549 | €12,697 | -€6,852 | -35.1% |
| Advances received on contracts in progress | 46 | - | €19,534 | +€19,534 | |
| Taxes, remuneration and social security | 45 | €2,922 | €6,559 | +€3,637 | +124% |
| Taxes | 450/3 | €2,922 | €6,559 | +€3,637 | +124% |
| Other amounts payable | 47/48 | €24,000 | €35,566 | +€11,566 | +48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,547 | €5,490 | -€3,057 | -35.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,136 | +€8,136 | |
| Other operating charges | 640/8 | €1,439 | €919 | -€520 | -36.1% |
| Gross operating margin | 9900 | €6,646 | €40,726 | +€34,080 | +513% |
| Operating profit (loss) | 9901 | -€3,340 | €26,181 | +€29,520 | |
| Financial income | 75/76B | €3,626 | €31 | -€3,595 | -99.2% |
| Recurring financial income | 75 | €3,626 | €31 | -€3,595 | -99.2% |
| Financial charges | 65/66B | €2,047 | €2,010 | -€37 | -1.8% |
| Recurring financial charges | 65 | €2,047 | €2,010 | -€37 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,761 | €24,201 | +€25,963 | |
| Income taxes | 67/77 | €583 | €6,390 | +€5,807 | +996% |
| Profit (loss) for the period | 9904 | -€2,344 | €17,811 | +€20,156 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,344 | €17,811 | +€20,156 |
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 29 October 2026 via checked.be.