Algemene werken Broekhoven: what changed
Algemene werken Broekhoven
Largest movements
- Receivables within one year -€5,052
down €5,052 (-13.6%), from €37,099 to €32,047
of which Other amounts receivable: -€5,703
- Cash -€1,204
down €1,204 (-73.9%), from €1,630 to €426
mainly Net result for the year (-€3,999) and Trade debts (-€3,320)
- Tangible fixed assets -€1,063
down €1,063 (-13.3%), from €7,986 to €6,923
of which Plant, machinery and equipment: -€543
- Profit (loss) carried forward -€3,999
down €3,999 (-98.3%), from -€4,068 to -€8,067
- Trade debts -€3,320
down €3,320 (-81.2%), from €4,089 to €770
- Gross operating margin -€2,199
down €2,199 (-192%), from -€1,148 to -€3,348
- Financial charges -€543
down €543 (-83.4%), from €651 to €108
- Financial income -€100
down €100 (-16.2%), from €620 to €520
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,714 | €39,396 | -€7,318 | -15.7% |
| Fixed assets | 21/28 | €7,986 | €6,923 | -€1,063 | -13.3% |
| Tangible fixed assets | 22/27 | €7,986 | €6,923 | -€1,063 | -13.3% |
| Plant, machinery and equipment | 23 | €3,929 | €3,386 | -€543 | -13.8% |
| Other tangible fixed assets | 26 | €4,057 | €3,537 | -€520 | -12.8% |
| Current assets | 29/58 | €38,728 | €32,473 | -€6,256 | -16.2% |
| Amounts receivable within one year | 40/41 | €37,099 | €32,047 | -€5,052 | -13.6% |
| Trade receivables | 40 | €22,394 | €23,045 | +€651 | +2.9% |
| Other amounts receivable | 41 | €14,704 | €9,002 | -€5,703 | -38.8% |
| Cash at bank and in hand | 54/58 | €1,630 | €426 | -€1,204 | -73.9% |
| Total equity and liabilities | 10/49 | €46,714 | €39,396 | -€7,318 | -15.7% |
| Equity | 10/15 | €42,625 | €38,627 | -€3,999 | -9.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €34,293 | €34,293 | = | 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% |
| Distributable reserves | 133 | €32,433 | €32,433 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,068 | -€8,067 | -€3,999 | -98.3% |
| Amounts payable | 17/49 | €4,089 | €770 | -€3,320 | -81.2% |
| Amounts payable within one year | 42/48 | €4,089 | €770 | -€3,320 | -81.2% |
| Trade debts | 44 | €4,089 | €770 | -€3,320 | -81.2% |
| Suppliers | 440/4 | €4,089 | €770 | -€3,320 | -81.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €1,063 | = | 0.0% |
| Gross operating margin | 9900 | -€1,148 | -€3,348 | -€2,199 | -192% |
| Operating profit (loss) | 9901 | -€2,211 | -€4,410 | -€2,199 | -99.5% |
| Financial income | 75/76B | €620 | €520 | -€100 | -16.2% |
| Recurring financial income | 75 | €620 | €520 | -€100 | -16.2% |
| Financial charges | 65/66B | €651 | €108 | -€543 | -83.4% |
| Recurring financial charges | 65 | €651 | €108 | -€543 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,242 | -€3,999 | -€1,757 | -78.4% |
| Profit (loss) for the period | 9904 | -€2,242 | -€3,999 | -€1,757 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,242 | -€3,999 | -€1,757 | -78.4% |
Next steps
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 4 November 2026 via checked.be.