ALGEMENE BOUWWERKEN GD CONSTRUCT: 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 BOUWWERKEN GD CONSTRUCT
Largest movements
- Receivables within one year -€16,212
down €16,212 (-93.4%), from €17,360 to €1,148
of which Trade receivables: -€14,625
- Tangible fixed assets -€3,669
down €3,669 (-34.1%), from €10,750 to €7,081
of which Furniture and vehicles: -€3,144
- Deferred charges and accrued income -€1,623
down €1,623 (-80.5%), from €2,017 to €393
- Trade debts -€24,923
down €24,923 (-99.0%), from €25,185 to €262
- Profit (loss) carried forward +€9,336
up €9,336 (+56.7%), from -€16,465 to -€7,129
- Debts after one year -€4,517
down €4,517 (-87.6%), from €5,157 to €640
- Current portion of long-term debt -€2,313
down €2,313 (-48.8%), from €4,740 to €2,427
- Tax, wage and social debts +€1,704
up €1,704 (+2,917%), from €58 to €1,762
- Gross operating margin +€9,895
up €9,895 (+203%), from €4,868 to €14,763
- Other operating charges +€258
up €258 (+27.3%), from €942 to €1,199
- Financial charges -€256
down €256 (-27.6%), from €928 to €673
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 | €30,129 | €8,622 | -€21,507 | -71.4% |
| Fixed assets | 21/28 | €10,750 | €7,081 | -€3,669 | -34.1% |
| Tangible fixed assets | 22/27 | €10,750 | €7,081 | -€3,669 | -34.1% |
| Plant, machinery and equipment | 23 | €1,269 | €744 | -€525 | -41.4% |
| Furniture and vehicles | 24 | €9,481 | €6,337 | -€3,144 | -33.2% |
| Current assets | 29/58 | €19,379 | €1,541 | -€17,838 | -92.0% |
| Amounts receivable within one year | 40/41 | €17,360 | €1,148 | -€16,212 | -93.4% |
| Trade receivables | 40 | €15,046 | €421 | -€14,625 | -97.2% |
| Other amounts receivable | 41 | €2,314 | €727 | -€1,587 | -68.6% |
| Cash at bank and in hand | 54/58 | €3 | €0 | -€3 | -100% |
| Deferred charges and accrued income | 490/1 | €2,017 | €393 | -€1,623 | -80.5% |
| Total equity and liabilities | 10/49 | €30,129 | €8,622 | -€21,507 | -71.4% |
| Equity | 10/15 | -€13,465 | -€4,129 | +€9,336 | +69.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,465 | -€7,129 | +€9,336 | +56.7% |
| Amounts payable | 17/49 | €43,593 | €12,750 | -€30,843 | -70.8% |
| Amounts payable after more than one year | 17 | €5,157 | €640 | -€4,517 | -87.6% |
| Financial debts | 170/4 | €5,157 | €640 | -€4,517 | -87.6% |
| Amounts payable within one year | 42/48 | €38,436 | €12,110 | -€26,326 | -68.5% |
| Current portion of amounts payable after more than one year | 42 | €4,740 | €2,427 | -€2,313 | -48.8% |
| Financial debts | 43 | - | €13 | +€13 | |
| Credit institutions | 430/8 | - | €13 | +€13 | |
| Trade debts | 44 | €25,185 | €262 | -€24,923 | -99.0% |
| Suppliers | 440/4 | €25,185 | €262 | -€24,923 | -99.0% |
| Taxes, remuneration and social security | 45 | €58 | €1,762 | +€1,704 | +2,917% |
| Taxes | 450/3 | €58 | €1,762 | +€1,704 | +2,917% |
| Other amounts payable | 47/48 | €8,454 | €7,647 | -€807 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,669 | €3,669 | = | 0.0% |
| Other operating charges | 640/8 | €942 | €1,199 | +€258 | +27.3% |
| Gross operating margin | 9900 | €4,868 | €14,763 | +€9,895 | +203% |
| Operating profit (loss) | 9901 | €258 | €9,895 | +€9,638 | +3,742% |
| Financial income | 75/76B | €2 | €113 | +€111 | +4,778% |
| Recurring financial income | 75 | €2 | €113 | +€111 | +4,778% |
| Financial charges | 65/66B | €928 | €673 | -€256 | -27.6% |
| Recurring financial charges | 65 | €928 | €673 | -€256 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€669 | €9,336 | +€10,004 | |
| Profit (loss) for the period | 9904 | -€669 | €9,336 | +€10,004 | |
| Profit (loss) for the period to be appropriated | 9905 | -€669 | €9,336 | +€10,004 |
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 25 October 2026 via checked.be.