ALGEMENE ONDERNEMINGEN CEGRACO: what changed
What changed
ALGEMENE ONDERNEMINGEN CEGRACO
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€163,809
2024 · €104,777+€59,032
Equity
€2.3m
2024 · €2.1m+€163,809
Cash
€706,859
2024 · €730,973-€24,113
Balance sheet total
€7.0m
2024 · €6.6m+€423,948
Largest movements
Assets
- Receivables within one year +€494,987
up €494,987 (+13.4%), from €3.7m to €4.2m
of which Other amounts receivable: +€476,527
Equity and liabilities
- Other debts +€198,371
up €198,371 (+8.6%), from €2.3m to €2.5m
- Profit (loss) carried forward +€163,809
up €163,809 (+13.0%), from €1.3m to €1.4m
Income statement
- Depreciation -€54,903
down €54,903 (-46.6%), from €117,730 to €62,827
- Taxes +€18,945
up €18,945 (+52.8%), from €35,858 to €54,803
- Staff costs -€11,524
down €11,524 (-5.5%), from €208,252 to €196,728
- Financial income +€11,172
up €11,172 (+40.4%), from €27,626 to €38,798
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€104,777
Gross operating margin
+€1,069
Staff costs
+€11,524
Depreciation
+€54,903
Other operating charges
+€2,311
Financial income
+€11,172
Financial charges
-€3,001
Taxes
-€18,945
Result 2025
€163,809
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,845
Investment
-€15,902
Financing
-€4,367
Cash 2024
€730,973
From operations (derived)
-€3,845
Net result for the year
+€163,809
Depreciation
+€62,827
Receivables within one year
-€494,987
Trade debts
+€46,685
Tax, wage and social debts
+€19,450
Other debts
+€198,371
Investment (derived)
-€15,902
Investment in fixed assets (net)
-€15,902
Financing
-€4,367
Debts after one year
+€6,891
Current portion of long-term debt
-€11,258
Cash 2025
€706,859
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,583,407 | €7,007,355 | +€423,948 | +6.4% |
| Fixed assets | 21/28 | €2,146,700 | €2,099,775 | -€46,925 | -2.2% |
| Tangible fixed assets | 22/27 | €2,145,350 | €2,098,425 | -€46,925 | -2.2% |
| Land and buildings | 22 | €2,044,490 | €2,041,215 | -€3,276 | -0.2% |
| Plant, machinery and equipment | 23 | €63,002 | €43,442 | -€19,560 | -31.0% |
| Furniture and vehicles | 24 | €37,858 | €13,768 | -€24,090 | -63.6% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €4,436,707 | €4,907,580 | +€470,873 | +10.6% |
| Amounts receivable within one year | 40/41 | €3,705,734 | €4,200,721 | +€494,987 | +13.4% |
| Trade receivables | 40 | €914,767 | €933,227 | +€18,460 | +2.0% |
| Other amounts receivable | 41 | €2,790,967 | €3,267,494 | +€476,527 | +17.1% |
| Cash at bank and in hand | 54/58 | €730,973 | €706,859 | -€24,113 | -3.3% |
| Total equity and liabilities | 10/49 | €6,583,407 | €7,007,355 | +€423,948 | +6.4% |
| Equity | 10/15 | €2,133,257 | €2,297,066 | +€163,809 | +7.7% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €122,000 | €122,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €75,000 | €75,000 | = | 0.0% |
| Legal reserve | 130 | €75,000 | €75,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,261,257 | €1,425,066 | +€163,809 | +13.0% |
| Provisions and deferred taxes | 16 | €151,200 | €151,200 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €151,200 | €151,200 | = | 0.0% |
| Other liabilities and charges | 164/5 | €151,200 | €151,200 | = | 0.0% |
| Amounts payable | 17/49 | €4,298,950 | €4,559,090 | +€260,139 | +6.1% |
| Amounts payable after more than one year | 17 | €1,615,254 | €1,622,146 | +€6,891 | +0.4% |
| Financial debts | 170/4 | €216,000 | €108,000 | -€108,000 | -50.0% |
| Other amounts payable | 178/9 | €1,399,254 | €1,514,146 | +€114,891 | +8.2% |
| Amounts payable within one year | 42/48 | €2,683,696 | €2,936,944 | +€253,248 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €128,595 | €117,337 | -€11,258 | -8.8% |
| Trade debts | 44 | €175,571 | €222,256 | +€46,685 | +26.6% |
| Suppliers | 440/4 | €175,571 | €222,256 | +€46,685 | +26.6% |
| Taxes, remuneration and social security | 45 | €69,405 | €88,855 | +€19,450 | +28.0% |
| Taxes | 450/3 | €59,368 | €68,754 | +€9,386 | +15.8% |
| Remuneration and social security | 454/9 | €10,036 | €20,101 | +€10,065 | +100% |
| Other amounts payable | 47/48 | €2,310,125 | €2,508,496 | +€198,371 | +8.6% |
| Remuneration, social security and pensions | 62 | €208,252 | €196,728 | -€11,524 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,730 | €62,827 | -€54,903 | -46.6% |
| Other operating charges | 640/8 | €48,389 | €46,078 | -€2,311 | -4.8% |
| Gross operating margin | 9900 | €513,287 | €514,356 | +€1,069 | +0.2% |
| Operating profit (loss) | 9901 | €138,916 | €208,723 | +€69,807 | +50.3% |
| Financial income | 75/76B | €27,626 | €38,798 | +€11,172 | +40.4% |
| Recurring financial income | 75 | €27,626 | €38,798 | +€11,172 | +40.4% |
| Financial charges | 65/66B | €25,907 | €28,909 | +€3,001 | +11.6% |
| Recurring financial charges | 65 | €25,907 | €28,909 | +€3,001 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €140,634 | €218,612 | +€77,977 | +55.4% |
| Income taxes | 67/77 | €35,858 | €54,803 | +€18,945 | +52.8% |
| Profit (loss) for the period | 9904 | €104,777 | €163,809 | +€59,032 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €104,777 | €163,809 | +€59,032 | +56.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.