AUS CONSTRUCT: what changed
Two fiscal 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.
AUS CONSTRUCT
Largest movements
- Receivables within one year +€1,767
up €1,767 (+367.3%), from €481 to €2,248
- Cash -€481
down €481 (-99.4%), from €484 to €3
mainly Receivables within one year (-€1,767) and Net result for the year (-€1,108)
- Other debts +€3,221
new in 2024: €3,221
- Profit (loss) carried forward -€1,216
down €1,216 (-48.5%), from -€2,505 to -€3,720
- Trade debts -€719
down €719 (-74.1%), from €970 to €251
- Gross operating margin +€1,025
up €1,025 (+48.2%), from -€2,128 to -€1,103
- Other operating charges -€279
no longer reported in 2024 (was €279)
- Financial charges -€64
down €64 (-93.0%), from €69 to €5
- Staff costs -€29
no longer reported in 2024 (was €29)
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €965 | €2,251 | +€1,286 | +133.3% |
| Current assets | 29/58 | €965 | €2,251 | +€1,286 | +133.3% |
| Amounts receivable within one year | 40/41 | €481 | €2,248 | +€1,767 | +367.3% |
| Other amounts receivable | 41 | €481 | €2,248 | +€1,767 | +367.3% |
| Cash at bank and in hand | 54/58 | €484 | €3 | -€481 | -99.4% |
| Total equity and liabilities | 10/49 | €965 | €2,251 | +€1,286 | +133.3% |
| Equity | 10/15 | -€1,505 | -€2,720 | -€1,216 | -80.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,505 | -€3,720 | -€1,216 | -48.5% |
| Amounts payable | 17/49 | €2,469 | €4,971 | +€2,502 | +101.3% |
| Amounts payable within one year | 42/48 | €2,469 | €4,971 | +€2,502 | +101.3% |
| Trade debts | 44 | €970 | €251 | -€719 | -74.1% |
| Suppliers | 440/4 | €970 | €251 | -€719 | -74.1% |
| Advances received on contracts in progress | 46 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | - | €3,221 | +€3,221 | |
| Remuneration, social security and pensions | 62 | €29 | - | -€29 | |
| Other operating charges | 640/8 | €279 | - | -€279 | |
| Gross operating margin | 9900 | -€2,128 | -€1,103 | +€1,025 | +48.2% |
| Operating profit (loss) | 9901 | -€2,436 | -€1,103 | +€1,333 | +54.7% |
| Financial charges | 65/66B | €69 | €5 | -€64 | -93.0% |
| Recurring financial charges | 65 | €69 | €5 | -€64 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,505 | -€1,108 | +€1,397 | +55.8% |
| Profit (loss) for the period | 9904 | -€2,505 | -€1,108 | +€1,397 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,505 | -€1,108 | +€1,397 | +55.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.