Algemene Pleisterwerken Beuls: 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 Pleisterwerken Beuls
Largest movements
- Cash +€17,013
up €17,013 (+546%), from €3,114 to €20,126
mainly Net result for the year (+€7,719) and Receivables within one year (+€6,612)
- Receivables within one year -€6,612
down €6,612 (-65.3%), from €10,130 to €3,518
of which Other amounts receivable: -€4,612
- Reserves +€7,719
up €7,719 (+42.3%), from €18,260 to €25,979
- Tax, wage and social debts +€2,132
up €2,132 (+117%), from €1,830 to €3,962
of which Taxes: +€2,132
- Other debts +€994
new in 2025: €994
- Gross operating margin +€4,296
up €4,296 (+31.9%), from €13,474 to €17,770
- Taxes +€1,049
up €1,049 (+35.7%), from €2,939 to €3,987
- Depreciation +€469
up €469 (+13.9%), from €3,386 to €3,855
- Financial charges +€263
up €263 (+121%), from €218 to €480
- Other operating charges +€252
up €252 (+33.5%), from €752 to €1,004
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 | €26,576 | €37,081 | +€10,506 | +39.5% |
| Fixed assets | 21/28 | €12,160 | €12,171 | +€12 | +0.1% |
| Tangible fixed assets | 22/27 | €10,735 | €10,746 | +€12 | +0.1% |
| Plant, machinery and equipment | 23 | €314 | €1,529 | +€1,215 | +387% |
| Furniture and vehicles | 24 | €6,868 | €4,795 | -€2,073 | -30.2% |
| Other tangible fixed assets | 26 | €3,554 | €4,423 | +€869 | +24.5% |
| Financial fixed assets | 28 | €1,425 | €1,425 | = | 0.0% |
| Current assets | 29/58 | €14,416 | €24,910 | +€10,494 | +72.8% |
| Amounts receivable within one year | 40/41 | €10,130 | €3,518 | -€6,612 | -65.3% |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €8,130 | €3,518 | -€4,612 | -56.7% |
| Cash at bank and in hand | 54/58 | €3,114 | €20,126 | +€17,013 | +546% |
| Deferred charges and accrued income | 490/1 | €1,172 | €1,266 | +€93 | +8.0% |
| Total equity and liabilities | 10/49 | €26,576 | €37,081 | +€10,506 | +39.5% |
| Equity | 10/15 | €21,260 | €28,979 | +€7,719 | +36.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,260 | €25,979 | +€7,719 | +42.3% |
| Distributable reserves | 133 | €18,260 | €25,979 | +€7,719 | +42.3% |
| Amounts payable | 17/49 | €5,316 | €8,102 | +€2,787 | +52.4% |
| Amounts payable within one year | 42/48 | €5,316 | €8,102 | +€2,787 | +52.4% |
| Trade debts | 44 | €3,486 | €3,146 | -€339 | -9.7% |
| Suppliers | 440/4 | €3,486 | €3,146 | -€339 | -9.7% |
| Taxes, remuneration and social security | 45 | €1,830 | €3,962 | +€2,132 | +117% |
| Taxes | 450/3 | €30 | €2,162 | +€2,132 | +7,172% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | - | €994 | +€994 | |
| Remuneration, social security and pensions | 62 | €367 | €302 | -€64 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,386 | €3,855 | +€469 | +13.9% |
| Other operating charges | 640/8 | €752 | €1,004 | +€252 | +33.5% |
| Non-recurring operating charges | 66A | - | €1,022 | +€1,022 | |
| Gross operating margin | 9900 | €13,474 | €17,770 | +€4,296 | +31.9% |
| Operating profit (loss) | 9901 | €8,969 | €11,586 | +€2,616 | +29.2% |
| Financial income | 75/76B | €604 | €601 | -€2 | -0.4% |
| Recurring financial income | 75 | €604 | €601 | -€2 | -0.4% |
| Financial charges | 65/66B | €218 | €480 | +€263 | +121% |
| Recurring financial charges | 65 | €218 | €480 | +€263 | +121% |
| Profit (loss) for the period before taxes | 9903 | €9,356 | €11,707 | +€2,351 | +25.1% |
| Income taxes | 67/77 | €2,939 | €3,987 | +€1,049 | +35.7% |
| Profit (loss) for the period | 9904 | €6,417 | €7,719 | +€1,302 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,417 | €7,719 | +€1,302 | +20.3% |
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 28 October 2026 via checked.be.