ANDRE D.: what changed
What changed
ANDRE D.
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€11,089
2024 · €19,055-€7,966
Equity
€178,652
2024 · €167,563+€11,089
Cash
€41,702
2024 · €43,804-€2,102
Balance sheet total
€235,259
2024 · €212,668+€22,590
Largest movements
Assets
- Receivables within one year +€28,431
up €28,431 (+18.2%), from €156,109 to €184,540
of which Trade receivables: +€21,412
- Tangible fixed assets -€4,632
down €4,632 (-36.3%), from €12,755 to €8,123
Equity and liabilities
- Profit (loss) carried forward +€11,089
up €11,089 (+7.0%), from €159,453 to €170,542
- Trade debts +€9,658
up €9,658 (+33.6%), from €28,741 to €38,398
Income statement
- Gross operating margin -€13,337
down €13,337 (-38.8%), from €34,416 to €21,079
- Taxes -€8,874
down €8,874 (-73.1%), from €12,133 to €3,259
- Depreciation +€4,262
up €4,262 (+211%), from €2,022 to €6,284
- Other operating charges -€648
down €648 (-64.8%), from €1,000 to €352
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
€19,055
Gross operating margin
-€13,337
Depreciation
-€4,262
Other operating charges
+€648
Financial income
+€1
Financial charges
+€110
Taxes
+€8,874
Result 2025
€11,089
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
-€450
Investment
-€1,652
Financing
€0
Cash 2024
€43,804
From operations (derived)
-€450
Net result for the year
+€11,089
Depreciation
+€6,284
Receivables within one year
-€28,431
Deferred charges and accrued income
-€893
Trade debts
+€9,658
Tax, wage and social debts
+€1,844
Investment (derived)
-€1,652
Investment in fixed assets (net)
-€1,652
Cash 2025
€41,702
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,668 | €235,259 | +€22,590 | +10.6% |
| Fixed assets | 21/28 | €12,755 | €8,123 | -€4,632 | -36.3% |
| Tangible fixed assets | 22/27 | €12,755 | €8,123 | -€4,632 | -36.3% |
| Furniture and vehicles | 24 | €12,755 | €8,123 | -€4,632 | -36.3% |
| Current assets | 29/58 | €199,914 | €227,136 | +€27,223 | +13.6% |
| Amounts receivable within one year | 40/41 | €156,109 | €184,540 | +€28,431 | +18.2% |
| Trade receivables | 40 | €2,592 | €24,004 | +€21,412 | +826% |
| Other amounts receivable | 41 | €153,517 | €160,537 | +€7,019 | +4.6% |
| Cash at bank and in hand | 54/58 | €43,804 | €41,702 | -€2,102 | -4.8% |
| Deferred charges and accrued income | 490/1 | - | €893 | +€893 | |
| Total equity and liabilities | 10/49 | €212,668 | €235,259 | +€22,590 | +10.6% |
| Equity | 10/15 | €167,563 | €178,652 | +€11,089 | +6.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €159,453 | €170,542 | +€11,089 | +7.0% |
| Amounts payable | 17/49 | €45,105 | €56,607 | +€11,502 | +25.5% |
| Amounts payable within one year | 42/48 | €45,105 | €56,607 | +€11,502 | +25.5% |
| Trade debts | 44 | €28,741 | €38,398 | +€9,658 | +33.6% |
| Suppliers | 440/4 | €28,741 | €38,398 | +€9,658 | +33.6% |
| Taxes, remuneration and social security | 45 | €16,364 | €18,208 | +€1,844 | +11.3% |
| Taxes | 450/3 | €16,364 | €17,758 | +€1,394 | +8.5% |
| Remuneration and social security | 454/9 | - | €450 | +€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,022 | €6,284 | +€4,262 | +211% |
| Other operating charges | 640/8 | €1,000 | €352 | -€648 | -64.8% |
| Gross operating margin | 9900 | €34,416 | €21,079 | -€13,337 | -38.8% |
| Operating profit (loss) | 9901 | €31,394 | €14,443 | -€16,951 | -54.0% |
| Financial income | 75/76B | €0 | €2 | +€1 | +298% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +298% |
| Financial charges | 65/66B | €206 | €96 | -€110 | -53.4% |
| Recurring financial charges | 65 | €206 | €96 | -€110 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €31,189 | €14,348 | -€16,840 | -54.0% |
| Income taxes | 67/77 | €12,133 | €3,259 | -€8,874 | -73.1% |
| Profit (loss) for the period | 9904 | €19,055 | €11,089 | -€7,966 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,055 | €11,089 | -€7,966 | -41.8% |
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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 2 November 2026 via checked.be.