ALGEMENE BOUWWERKEN VAN LOO: 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 VAN LOO
Largest movements
- Receivables within one year +€123,641
up €123,641 (+60.9%), from €202,988 to €326,628
of which Other amounts receivable: +€72,909
- Tangible fixed assets +€61,243
up €61,243 (+271%), from €22,617 to €83,860
of which Furniture and vehicles: +€50,989
- Cash +€18,747
up €18,747 (+1,919%), from €977 to €19,724
mainly Advances received (+€125,000) and Debts after one year (+€35,815)
- Advances received +€125,000
new in 2025: €125,000
- Debts after one year +€35,815
up €35,815 (+168%), from €21,262 to €57,077
- Tax, wage and social debts +€28,927
up €28,927 (+84.5%), from €34,242 to €63,169
of which Taxes: +€28,927
- Current portion of long-term debt +€16,857
up €16,857 (+105%), from €16,037 to €32,894
- Profit (loss) carried forward -€5,530
down €5,530 (-4.5%), from €121,778 to €116,248
- Gross operating margin +€27,655
up €27,655 (+30.7%), from €90,002 to €117,657
- Taxes +€20,985
up €20,985 (+61.8%), from €33,972 to €54,957
- Other operating charges -€10,701
down €10,701 (-92.9%), from €11,513 to €812
- Depreciation -€10,428
down €10,428 (-59.5%), from €17,512 to €7,085
- Financial charges +€3,092
up €3,092 (+121%), from €2,549 to €5,641
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 | €227,628 | €431,262 | +€203,635 | +89.5% |
| Fixed assets | 21/28 | €22,617 | €83,860 | +€61,243 | +271% |
| Tangible fixed assets | 22/27 | €22,617 | €83,860 | +€61,243 | +271% |
| Plant, machinery and equipment | 23 | €1,720 | €11,974 | +€10,254 | +596% |
| Furniture and vehicles | 24 | €20,897 | €71,886 | +€50,989 | +244% |
| Current assets | 29/58 | €205,011 | €347,402 | +€142,391 | +69.5% |
| Amounts receivable within one year | 40/41 | €202,988 | €326,628 | +€123,641 | +60.9% |
| Trade receivables | 40 | €44,081 | €94,812 | +€50,731 | +115% |
| Other amounts receivable | 41 | €158,907 | €231,816 | +€72,909 | +45.9% |
| Cash at bank and in hand | 54/58 | €977 | €19,724 | +€18,747 | +1,919% |
| Deferred charges and accrued income | 490/1 | €1,046 | €1,049 | +€3 | +0.3% |
| Total equity and liabilities | 10/49 | €227,628 | €431,262 | +€203,635 | +89.5% |
| Equity | 10/15 | €156,087 | €150,557 | -€5,530 | -3.5% |
| Contributions | 10/11 | €13,699 | €13,699 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,778 | €116,248 | -€5,530 | -4.5% |
| Amounts payable | 17/49 | €71,540 | €280,705 | +€209,165 | +292% |
| Amounts payable after more than one year | 17 | €21,262 | €57,077 | +€35,815 | +168% |
| Financial debts | 170/4 | €21,262 | €57,077 | +€35,815 | +168% |
| Amounts payable within one year | 42/48 | €50,279 | €221,063 | +€170,784 | +340% |
| Current portion of amounts payable after more than one year | 42 | €16,037 | €32,894 | +€16,857 | +105% |
| Trade debts | 44 | €0 | - | = | |
| Advances received on contracts in progress | 46 | - | €125,000 | +€125,000 | |
| Taxes, remuneration and social security | 45 | €34,242 | €63,169 | +€28,927 | +84.5% |
| Taxes | 450/3 | €34,242 | €63,169 | +€28,927 | +84.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €2,566 | +€2,566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,512 | €7,085 | -€10,428 | -59.5% |
| Other operating charges | 640/8 | €11,513 | €812 | -€10,701 | -92.9% |
| Non-recurring operating charges | 66A | - | €54,733 | +€54,733 | |
| Gross operating margin | 9900 | €90,002 | €117,657 | +€27,655 | +30.7% |
| Operating profit (loss) | 9901 | €60,976 | €55,027 | -€5,950 | -9.8% |
| Financial income | 75/76B | €1 | €40 | +€40 | +5,517% |
| Recurring financial income | 75 | €1 | €40 | +€40 | +5,517% |
| Financial charges | 65/66B | €2,549 | €5,641 | +€3,092 | +121% |
| Recurring financial charges | 65 | €2,549 | €5,641 | +€3,092 | +121% |
| Profit (loss) for the period before taxes | 9903 | €58,428 | €49,427 | -€9,001 | -15.4% |
| Income taxes | 67/77 | €33,972 | €54,957 | +€20,985 | +61.8% |
| Profit (loss) for the period | 9904 | €24,456 | -€5,530 | -€29,986 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,456 | -€5,530 | -€29,986 |
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.