ALUBEC CONSTRUCTIE LANAKEN: 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.
ALUBEC CONSTRUCTIE LANAKEN
Largest movements
- Tangible fixed assets +€80,376
up €80,376 (+57.2%), from €140,554 to €220,930
of which Furniture and vehicles: +€56,732
- Deferred charges and accrued income +€19,990
up €19,990 (+228%), from €8,781 to €28,770
- Receivables after one year +€15,000
up €15,000 (+10.3%), from €145,000 to €160,000
- Receivables within one year -€13,722
down €13,722 (-18.1%), from €75,930 to €62,208
of which Trade receivables: -€19,316
- Cash -€10,750
down €10,750 (-22.5%), from €47,809 to €37,059
mainly Investment in fixed assets (net) (-€112,761) and Contributions, distributions and other (-€68,696)
- Other debts +€68,696
new in 2025: €68,696
- Reserves -€44,461
down €44,461 (-13.9%), from €319,135 to €274,675
- Debts after one year +€34,453
up €34,453 (+374%), from €9,211 to €43,664
- Trade debts +€33,043
up €33,043 (+382%), from €8,639 to €41,681
- Current portion of long-term debt +€15,090
up €15,090 (+170%), from €8,874 to €23,964
- Gross operating margin -€101,873
down €101,873 (-51.9%), from €196,373 to €94,500
- Taxes -€27,153
down €27,153 (-74.7%), from €36,371 to €9,218
- Staff costs -€6,388
down €6,388 (-16.5%), from €38,703 to €32,315
- Financial income +€3,333
up €3,333 (+78.6%), from €4,243 to €7,576
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 | €418,074 | €508,968 | +€90,894 | +21.7% |
| Fixed assets | 21/28 | €140,554 | €220,930 | +€80,376 | +57.2% |
| Tangible fixed assets | 22/27 | €140,554 | €220,930 | +€80,376 | +57.2% |
| Land and buildings | 22 | €59,458 | €95,123 | +€35,665 | +60.0% |
| Plant, machinery and equipment | 23 | €78,568 | €66,547 | -€12,021 | -15.3% |
| Furniture and vehicles | 24 | €2,529 | €59,261 | +€56,732 | +2,244% |
| Current assets | 29/58 | €277,520 | €288,038 | +€10,518 | +3.8% |
| Amounts receivable after more than one year | 29 | €145,000 | €160,000 | +€15,000 | +10.3% |
| Other amounts receivable | 291 | €145,000 | €160,000 | +€15,000 | +10.3% |
| Amounts receivable within one year | 40/41 | €75,930 | €62,208 | -€13,722 | -18.1% |
| Trade receivables | 40 | €75,179 | €55,864 | -€19,316 | -25.7% |
| Other amounts receivable | 41 | €751 | €6,345 | +€5,594 | +745% |
| Cash at bank and in hand | 54/58 | €47,809 | €37,059 | -€10,750 | -22.5% |
| Deferred charges and accrued income | 490/1 | €8,781 | €28,770 | +€19,990 | +228% |
| Total equity and liabilities | 10/49 | €418,074 | €508,968 | +€90,894 | +21.7% |
| Equity | 10/15 | €339,135 | €294,675 | -€44,461 | -13.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €319,135 | €274,675 | -€44,461 | -13.9% |
| Distributable reserves | 133 | €319,135 | €274,675 | -€44,461 | -13.9% |
| Amounts payable | 17/49 | €78,939 | €214,293 | +€135,355 | +171% |
| Amounts payable after more than one year | 17 | €9,211 | €43,664 | +€34,453 | +374% |
| Financial debts | 170/4 | €9,211 | €43,664 | +€34,453 | +374% |
| Amounts payable within one year | 42/48 | €69,727 | €170,629 | +€100,902 | +145% |
| Current portion of amounts payable after more than one year | 42 | €8,874 | €23,964 | +€15,090 | +170% |
| Trade debts | 44 | €8,639 | €41,681 | +€33,043 | +382% |
| Suppliers | 440/4 | €8,639 | €41,681 | +€33,043 | +382% |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Taxes, remuneration and social security | 45 | €42,215 | €36,288 | -€5,927 | -14.0% |
| Taxes | 450/3 | €34,325 | €33,004 | -€1,321 | -3.8% |
| Remuneration and social security | 454/9 | €7,890 | €3,284 | -€4,606 | -58.4% |
| Other amounts payable | 47/48 | - | €68,696 | +€68,696 | |
| Remuneration, social security and pensions | 62 | €38,703 | €32,315 | -€6,388 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,065 | €32,385 | +€1,320 | +4.2% |
| Other operating charges | 640/8 | €3,192 | €3,000 | -€192 | -6.0% |
| Gross operating margin | 9900 | €196,373 | €94,500 | -€101,873 | -51.9% |
| Operating profit (loss) | 9901 | €123,413 | €26,800 | -€96,613 | -78.3% |
| Financial income | 75/76B | €4,243 | €7,576 | +€3,333 | +78.6% |
| Recurring financial income | 75 | €4,243 | €7,576 | +€3,333 | +78.6% |
| Financial charges | 65/66B | €158 | €923 | +€764 | +483% |
| Recurring financial charges | 65 | €158 | €923 | +€764 | +483% |
| Profit (loss) for the period before taxes | 9903 | €127,498 | €33,453 | -€94,044 | -73.8% |
| Income taxes | 67/77 | €36,371 | €9,218 | -€27,153 | -74.7% |
| Profit (loss) for the period | 9904 | €91,127 | €24,235 | -€66,892 | -73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,127 | €24,235 | -€66,892 | -73.4% |
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.