Algemene Bouwwerken Slim: 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 Slim
Largest movements
- Cash -€10,209
down €10,209 (-12.1%), from €84,643 to €74,435
mainly Contributions, distributions and other (-€27,004) and Trade debts (-€11,322)
- Tangible fixed assets -€3,570
down €3,570 (-26.8%), from €13,308 to €9,738
of which Leasing and similar rights: -€4,601
- Receivables within one year +€1,451
up €1,451 (+7.8%), from €18,558 to €20,009
of which Other amounts receivable: +€1,132
- Other debts +€29,793
up €29,793 (+226%), from €13,200 to €42,992
- Reserves -€20,534
down €20,534 (-31.8%), from €64,611 to €44,077
- Trade debts -€11,322
down €11,322 (-81.7%), from €13,858 to €2,536
- Debts after one year -€4,708
down €4,708 (-66.4%), from €7,089 to €2,381
- Tax, wage and social debts -€4,450
down €4,450 (-100%), from €4,450 to €0
- Gross operating margin -€18,230
down €18,230 (-56.0%), from €32,558 to €14,328
- Taxes -€3,844
down €3,844 (-70.8%), from €5,433 to €1,589
- Financial charges -€928
down €928 (-79.8%), from €1,163 to €235
- Other operating charges +€334
up €334 (+71.9%), from €465 to €799
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 | €118,705 | €106,695 | -€12,010 | -10.1% |
| Fixed assets | 21/28 | €13,308 | €9,738 | -€3,570 | -26.8% |
| Tangible fixed assets | 22/27 | €13,308 | €9,738 | -€3,570 | -26.8% |
| Furniture and vehicles | 24 | €1,521 | €2,552 | +€1,031 | +67.8% |
| Leasing and similar rights | 25 | €11,787 | €7,185 | -€4,601 | -39.0% |
| Current assets | 29/58 | €105,397 | €96,957 | -€8,440 | -8.0% |
| Amounts receivable within one year | 40/41 | €18,558 | €20,009 | +€1,451 | +7.8% |
| Trade receivables | 40 | €15,938 | €16,257 | +€319 | +2.0% |
| Other amounts receivable | 41 | €2,620 | €3,752 | +€1,132 | +43.2% |
| Cash at bank and in hand | 54/58 | €84,643 | €74,435 | -€10,209 | -12.1% |
| Deferred charges and accrued income | 490/1 | €2,195 | €2,513 | +€318 | +14.5% |
| Total equity and liabilities | 10/49 | €118,705 | €106,695 | -€12,010 | -10.1% |
| Equity | 10/15 | €74,611 | €54,077 | -€20,534 | -27.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €64,611 | €44,077 | -€20,534 | -31.8% |
| Distributable reserves | 133 | €64,611 | €44,077 | -€20,534 | -31.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,094 | €52,618 | +€8,524 | +19.3% |
| Amounts payable after more than one year | 17 | €7,089 | €2,381 | -€4,708 | -66.4% |
| Financial debts | 170/4 | €7,089 | €2,381 | -€4,708 | -66.4% |
| Amounts payable within one year | 42/48 | €36,143 | €50,236 | +€14,093 | +39.0% |
| Current portion of amounts payable after more than one year | 42 | €4,636 | €4,708 | +€72 | +1.6% |
| Trade debts | 44 | €13,858 | €2,536 | -€11,322 | -81.7% |
| Suppliers | 440/4 | €13,858 | €2,536 | -€11,322 | -81.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,450 | €0 | -€4,450 | -100% |
| Taxes | 450/3 | €4,450 | €0 | -€4,450 | -100% |
| Other amounts payable | 47/48 | €13,200 | €42,992 | +€29,793 | +226% |
| Accrued charges and deferred income | 492/3 | €861 | €0 | -€861 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,980 | €5,248 | +€268 | +5.4% |
| Other operating charges | 640/8 | €465 | €799 | +€334 | +71.9% |
| Gross operating margin | 9900 | €32,558 | €14,328 | -€18,230 | -56.0% |
| Operating profit (loss) | 9901 | €27,113 | €8,280 | -€18,832 | -69.5% |
| Financial income | 75/76B | €17 | €14 | -€4 | -21.5% |
| Recurring financial income | 75 | €17 | €14 | -€4 | -21.5% |
| Financial charges | 65/66B | €1,163 | €235 | -€928 | -79.8% |
| Recurring financial charges | 65 | €1,163 | €235 | -€928 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €25,967 | €8,059 | -€17,908 | -69.0% |
| Income taxes | 67/77 | €5,433 | €1,589 | -€3,844 | -70.8% |
| Profit (loss) for the period | 9904 | €20,534 | €6,470 | -€14,064 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,534 | €6,470 | -€14,064 | -68.5% |
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 30 October 2026 via checked.be.