ALGEMENE TECHNIEKEN THYS: what changed
What changed
ALGEMENE TECHNIEKEN THYS
NACE 42.990, Civil engineering
filed annual accounts (NBB)
Net result for the year
€24,917
2024 · €41,262-€16,345
Equity
€122,336
2024 · €97,419+€24,917
Cash
€43,323
2024 · €5,402+€37,921
Balance sheet total
€387,297
2024 · €405,395-€18,099
Largest movements
Assets
- Cash +€37,921
up €37,921 (+702%), from €5,402 to €43,323
mainly Depreciation (+€36,462) and Receivables within one year (+€30,392)
- Receivables within one year -€30,392
down €30,392 (-25.8%), from €117,576 to €87,184
of which Trade receivables: -€33,033
- Tangible fixed assets -€20,673
down €20,673 (-8.2%), from €252,736 to €232,063
of which Land and buildings: -€12,623
Equity and liabilities
- Reserves +€24,917
up €24,917 (+25.9%), from €96,319 to €121,236
- Debts after one year -€17,164
down €17,164 (-14.1%), from €122,064 to €104,900
- Trade debts -€13,529
down €13,529 (-43.3%), from €31,273 to €17,744
- Current portion of long-term debt -€7,546
down €7,546 (-30.5%), from €24,710 to €17,164
Income statement
- Gross operating margin -€12,338
down €12,338 (-12.9%), from €95,834 to €83,495
- Other operating charges +€3,316
up €3,316 (+150%), from €2,213 to €5,529
- Taxes -€2,053
down €2,053 (-24.2%), from €8,468 to €6,415
- Depreciation +€1,944
up €1,944 (+5.6%), from €34,518 to €36,462
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
€41,262
Gross operating margin
-€12,338
Depreciation
-€1,944
Other operating charges
-€3,316
Other operating items
-€11
Financial charges
-€788
Taxes
+€2,053
Result 2025
€24,917
raises the resultlowers the resultnot broken down further in the accounts
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
+€76,821
Investment
-€14,189
Financing
-€24,710
Cash 2024
€5,402
From operations (derived)
+€76,821
Net result for the year
+€24,917
Depreciation
+€36,462
Stocks and contracts
+€819
Receivables within one year
+€30,392
Deferred charges and accrued income
+€2,536
Trade debts
-€13,529
Tax, wage and social debts
-€2,532
Other debts
-€2,244
Investment (derived)
-€14,189
Investment in fixed assets (net)
-€14,189
Financing
-€24,710
Debts after one year
-€17,164
Current portion of long-term debt
-€7,546
Cash 2025
€43,323
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €405,395 | €387,297 | -€18,099 | -4.5% |
| Fixed assets | 21/28 | €256,330 | €234,057 | -€22,273 | -8.7% |
| Intangible fixed assets | 21 | €3,595 | €1,995 | -€1,600 | -44.5% |
| Tangible fixed assets | 22/27 | €252,736 | €232,063 | -€20,673 | -8.2% |
| Land and buildings | 22 | €109,211 | €96,588 | -€12,623 | -11.6% |
| Plant, machinery and equipment | 23 | €16,279 | €14,077 | -€2,202 | -13.5% |
| Furniture and vehicles | 24 | €110,976 | €107,452 | -€3,524 | -3.2% |
| Other tangible fixed assets | 26 | €16,269 | €13,945 | -€2,324 | -14.3% |
| Current assets | 29/58 | €149,065 | €153,239 | +€4,174 | +2.8% |
| Stocks and contracts in progress | 3 | €21,250 | €20,431 | -€819 | -3.9% |
| Stocks | 30/36 | €8,350 | €9,645 | +€1,295 | +15.5% |
| Contracts in progress | 37 | €12,900 | €10,786 | -€2,114 | -16.4% |
| Amounts receivable within one year | 40/41 | €117,576 | €87,184 | -€30,392 | -25.8% |
| Trade receivables | 40 | €117,576 | €84,543 | -€33,033 | -28.1% |
| Other amounts receivable | 41 | €0 | €2,641 | +€2,641 | |
| Cash at bank and in hand | 54/58 | €5,402 | €43,323 | +€37,921 | +702% |
| Deferred charges and accrued income | 490/1 | €4,837 | €2,301 | -€2,536 | -52.4% |
| Total equity and liabilities | 10/49 | €405,395 | €387,297 | -€18,099 | -4.5% |
| Equity | 10/15 | €97,419 | €122,336 | +€24,917 | +25.6% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Reserves | 13 | €96,319 | €121,236 | +€24,917 | +25.9% |
| Distributable reserves | 133 | €96,319 | €121,236 | +€24,917 | +25.9% |
| Amounts payable | 17/49 | €307,977 | €264,961 | -€43,016 | -14.0% |
| Amounts payable after more than one year | 17 | €122,064 | €104,900 | -€17,164 | -14.1% |
| Financial debts | 170/4 | €122,064 | €104,900 | -€17,164 | -14.1% |
| Amounts payable within one year | 42/48 | €185,912 | €160,060 | -€25,852 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €24,710 | €17,164 | -€7,546 | -30.5% |
| Trade debts | 44 | €31,273 | €17,744 | -€13,529 | -43.3% |
| Suppliers | 440/4 | €31,273 | €17,744 | -€13,529 | -43.3% |
| Taxes, remuneration and social security | 45 | €12,347 | €9,815 | -€2,532 | -20.5% |
| Taxes | 450/3 | €10,197 | €9,815 | -€382 | -3.7% |
| Remuneration and social security | 454/9 | €2,150 | €0 | -€2,150 | -100% |
| Other amounts payable | 47/48 | €117,582 | €115,337 | -€2,244 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,518 | €36,462 | +€1,944 | +5.6% |
| Other operating charges | 640/8 | €2,213 | €5,529 | +€3,316 | +150% |
| Non-recurring operating charges | 66A | €0 | €11 | +€11 | |
| Gross operating margin | 9900 | €95,834 | €83,495 | -€12,338 | -12.9% |
| Operating profit (loss) | 9901 | €59,103 | €41,493 | -€17,609 | -29.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €9,373 | €10,161 | +€788 | +8.4% |
| Recurring financial charges | 65 | €9,373 | €10,161 | +€788 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €49,730 | €31,332 | -€18,397 | -37.0% |
| Income taxes | 67/77 | €8,468 | €6,415 | -€2,053 | -24.2% |
| Profit (loss) for the period | 9904 | €41,262 | €24,917 | -€16,345 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,262 | €24,917 | -€16,345 | -39.6% |
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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 3 November 2026 via checked.be.