ALUCAN INTERIEUR: what changed
What changed
ALUCAN INTERIEUR
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€4,191
2024 · €754+€3,436
Equity
€60,116
2024 · €60,217-€101
Cash
€12,642
2024 · €20,227-€7,585
Balance sheet total
€172,300
2024 · €200,299-€27,999
Largest movements
Assets
- Tangible fixed assets -€26,118
down €26,118 (-16.7%), from €156,576 to €130,458
of which Land and buildings: -€19,137
- Cash -€7,585
down €7,585 (-37.5%), from €20,227 to €12,642
mainly Debts after one year (-€19,818) and Other debts (-€5,951)
- Receivables within one year +€4,024
up €4,024 (+5,637%), from €71 to €4,095
of which Other amounts receivable: +€3,389
Equity and liabilities
- Debts after one year -€19,818
down €19,818 (-19.3%), from €102,508 to €82,690
- Other debts -€5,951
down €5,951 (-100%), from €5,951 to €0
- Tax, wage and social debts -€3,567
down €3,567 (-41.5%), from €8,586 to €5,019
of which Taxes: -€3,567
Income statement
- Gross operating margin +€4,739
up €4,739 (+14.3%), from €33,153 to €37,893
- Taxes +€2,490
up €2,490 (+695%), from €358 to €2,848
- Depreciation -€636
down €636 (-2.4%), from €26,754 to €26,118
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
€754
Gross operating margin
+€4,739
Staff costs
-€11
Depreciation
+€636
Other operating charges
+€39
Financial income
+€202
Financial charges
+€321
Taxes
-€2,490
Result 2025
€4,191
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
+€16,194
Investment
€0
Financing
-€23,779
Cash 2024
€20,227
From operations (derived)
+€16,194
Net result for the year
+€4,191
Depreciation
+€26,118
Stocks and contracts
-€1,498
Receivables within one year
-€4,024
Deferred charges and accrued income
-€181
Trade debts
+€1,107
Tax, wage and social debts
-€3,567
Other debts
-€5,951
Financing
-€23,779
Debts after one year
-€19,818
Current portion of long-term debt
+€331
Contributions, distributions and other
-€4,292
Cash 2025
€12,642
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,299 | €172,300 | -€27,999 | -14.0% |
| Fixed assets | 21/28 | €156,576 | €130,458 | -€26,118 | -16.7% |
| Tangible fixed assets | 22/27 | €156,576 | €130,458 | -€26,118 | -16.7% |
| Land and buildings | 22 | €147,076 | €127,939 | -€19,137 | -13.0% |
| Plant, machinery and equipment | 23 | €2,240 | €1,119 | -€1,121 | -50.0% |
| Furniture and vehicles | 24 | €6,141 | €1,160 | -€4,981 | -81.1% |
| Other tangible fixed assets | 26 | €1,119 | €240 | -€879 | -78.5% |
| Current assets | 29/58 | €43,723 | €41,842 | -€1,881 | -4.3% |
| Stocks and contracts in progress | 3 | €21,864 | €23,362 | +€1,498 | +6.9% |
| Stocks | 30/36 | €12,867 | €14,716 | +€1,850 | +14.4% |
| Contracts in progress | 37 | €8,997 | €8,646 | -€351 | -3.9% |
| Amounts receivable within one year | 40/41 | €71 | €4,095 | +€4,024 | +5,637% |
| Trade receivables | 40 | €57 | €692 | +€635 | +1,108% |
| Other amounts receivable | 41 | €14 | €3,403 | +€3,389 | +24,102% |
| Cash at bank and in hand | 54/58 | €20,227 | €12,642 | -€7,585 | -37.5% |
| Deferred charges and accrued income | 490/1 | €1,561 | €1,742 | +€181 | +11.6% |
| Total equity and liabilities | 10/49 | €200,299 | €172,300 | -€27,999 | -14.0% |
| Equity | 10/15 | €60,217 | €60,116 | -€101 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,617 | €41,516 | -€101 | -0.2% |
| 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 | €39,757 | €39,656 | -€101 | -0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €140,082 | €112,184 | -€27,898 | -19.9% |
| Amounts payable after more than one year | 17 | €102,508 | €82,690 | -€19,818 | -19.3% |
| Financial debts | 170/4 | €102,508 | €82,690 | -€19,818 | -19.3% |
| Amounts payable within one year | 42/48 | €37,575 | €29,494 | -€8,080 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €19,487 | €19,818 | +€331 | +1.7% |
| Trade debts | 44 | €3,550 | €4,657 | +€1,107 | +31.2% |
| Suppliers | 440/4 | €3,550 | €4,657 | +€1,107 | +31.2% |
| Taxes, remuneration and social security | 45 | €8,586 | €5,019 | -€3,567 | -41.5% |
| Taxes | 450/3 | €6,130 | €2,563 | -€3,567 | -58.2% |
| Remuneration and social security | 454/9 | €2,456 | €2,456 | = | 0.0% |
| Other amounts payable | 47/48 | €5,951 | €0 | -€5,951 | -100% |
| Remuneration, social security and pensions | 62 | - | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,754 | €26,118 | -€636 | -2.4% |
| Other operating charges | 640/8 | €3,365 | €3,326 | -€39 | -1.1% |
| Gross operating margin | 9900 | €33,153 | €37,893 | +€4,739 | +14.3% |
| Operating profit (loss) | 9901 | €3,035 | €8,437 | +€5,403 | +178% |
| Financial income | 75/76B | €505 | €707 | +€202 | +40.1% |
| Recurring financial income | 75 | €505 | €707 | +€202 | +40.1% |
| Financial charges | 65/66B | €2,427 | €2,106 | -€321 | -13.2% |
| Recurring financial charges | 65 | €2,427 | €2,106 | -€321 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €1,113 | €7,039 | +€5,926 | +533% |
| Income taxes | 67/77 | €358 | €2,848 | +€2,490 | +695% |
| Profit (loss) for the period | 9904 | €754 | €4,191 | +€3,436 | +456% |
| Profit (loss) for the period to be appropriated | 9905 | €754 | €4,191 | +€3,436 | +456% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.