APRIL EN CO: what changed
What changed
APRIL EN CO
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€11,375
2024 · €7,134+€4,241
Equity
€183,792
2024 · €172,417+€11,375
Cash
€154,679
2024 · €138,502+€16,178
Balance sheet total
€203,237
2024 · €192,844+€10,394
Largest movements
Assets
- Cash +€16,178
up €16,178 (+11.7%), from €138,502 to €154,679
mainly Net result for the year (+€11,375) and Depreciation (+€5,719)
- Tangible fixed assets -€5,719
down €5,719 (-45.0%), from €12,719 to €7,000
of which Land and buildings: -€3,883
Equity and liabilities
- Reserves +€11,000
up €11,000 (+63.6%), from €17,295 to €28,295
Income statement
- Gross operating margin +€4,559
up €4,559 (+33.1%), from €13,791 to €18,350
- Taxes +€400
up €400 (+57.1%), from €700 to €1,100
- Financial charges -€252
down €252 (-31.7%), from €793 to €541
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
€7,134
Gross operating margin
+€4,559
Depreciation
+€37
Other operating charges
-€28
Financial income
-€179
Financial charges
+€252
Taxes
-€400
Result 2025
€11,375
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
+€16,739
Investment
-€562
Financing
€0
Cash 2024
€138,502
From operations (derived)
+€16,739
Net result for the year
+€11,375
Depreciation
+€5,719
Stocks and contracts
+€269
Receivables within one year
+€496
Deferred charges and accrued income
-€139
Trade debts
-€556
Tax, wage and social debts
-€1,063
Other debts
+€637
Investment (derived)
-€562
Current investments
-€562
Cash 2025
€154,679
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,844 | €203,237 | +€10,394 | +5.4% |
| Fixed assets | 21/28 | €12,719 | €7,000 | -€5,719 | -45.0% |
| Tangible fixed assets | 22/27 | €12,719 | €7,000 | -€5,719 | -45.0% |
| Land and buildings | 22 | €3,883 | - | -€3,883 | |
| Plant, machinery and equipment | 23 | €8,836 | €7,000 | -€1,836 | -20.8% |
| Current assets | 29/58 | €180,124 | €196,237 | +€16,113 | +8.9% |
| Stocks and contracts in progress | 3 | €2,481 | €2,212 | -€269 | -10.8% |
| Stocks | 30/36 | €2,481 | €2,212 | -€269 | -10.8% |
| Amounts receivable within one year | 40/41 | €5,255 | €4,758 | -€496 | -9.4% |
| Trade receivables | 40 | €5,255 | €4,758 | -€496 | -9.4% |
| Current investments | 50/53 | €29,973 | €30,535 | +€562 | +1.9% |
| Cash at bank and in hand | 54/58 | €138,502 | €154,679 | +€16,178 | +11.7% |
| Deferred charges and accrued income | 490/1 | €3,914 | €4,052 | +€139 | +3.5% |
| Total equity and liabilities | 10/49 | €192,844 | €203,237 | +€10,394 | +5.4% |
| Equity | 10/15 | €172,417 | €183,792 | +€11,375 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,295 | €28,295 | +€11,000 | +63.6% |
| Distributable reserves | 133 | €17,295 | €28,295 | +€11,000 | +63.6% |
| Profit (loss) carried forward | 14 | €136,522 | €136,897 | +€375 | +0.3% |
| Amounts payable | 17/49 | €20,427 | €19,445 | -€982 | -4.8% |
| Amounts payable within one year | 42/48 | €20,427 | €19,445 | -€982 | -4.8% |
| Trade debts | 44 | €1,934 | €1,378 | -€556 | -28.7% |
| Suppliers | 440/4 | €1,934 | €1,378 | -€556 | -28.7% |
| Taxes, remuneration and social security | 45 | €3,918 | €2,855 | -€1,063 | -27.1% |
| Taxes | 450/3 | €3,918 | €2,855 | -€1,063 | -27.1% |
| Other amounts payable | 47/48 | €14,575 | €15,212 | +€637 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,756 | €5,719 | -€37 | -0.6% |
| Other operating charges | 640/8 | €1,169 | €1,197 | +€28 | +2.4% |
| Gross operating margin | 9900 | €13,791 | €18,350 | +€4,559 | +33.1% |
| Operating profit (loss) | 9901 | €6,865 | €11,433 | +€4,568 | +66.5% |
| Financial income | 75/76B | €1,762 | €1,583 | -€179 | -10.2% |
| Recurring financial income | 75 | €1,762 | €1,583 | -€179 | -10.2% |
| Financial charges | 65/66B | €793 | €541 | -€252 | -31.7% |
| Recurring financial charges | 65 | €793 | €541 | -€252 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €7,834 | €12,475 | +€4,641 | +59.2% |
| Income taxes | 67/77 | €700 | €1,100 | +€400 | +57.1% |
| Profit (loss) for the period | 9904 | €7,134 | €11,375 | +€4,241 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,134 | €11,375 | +€4,241 | +59.4% |
Next steps
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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 4 November 2026 via checked.be.