Autonoom Gemeentebedrijf Essen: what changed
What changed
Autonoom Gemeentebedrijf Essen
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€5,491
2024 · €127,878-€122,387
Equity
€1.9m
2024 · €1.9m+€491
Cash
€13,545
2024 · €20,871-€7,326
Balance sheet total
€3.5m
2024 · €3.8m-€301,646
Largest movements
Assets
- Receivables within one year -€166,831
down €166,831 (-29.7%), from €562,119 to €395,288
of which Other amounts receivable: -€149,304
- Tangible fixed assets -€127,526
down €127,526 (-4.0%), from €3.2m to €3.1m
of which Land and buildings: -€118,402
Equity and liabilities
- Debts after one year -€189,649
down €189,649 (-12.8%), from €1.5m to €1.3m
- Other debts -€119,958
down €119,958 (-94.8%), from €126,500 to €6,542
Income statement
- Gross operating margin -€113,565
down €113,565 (-32.8%), from €345,875 to €232,309
- Other operating charges +€8,792
up €8,792 (+82.1%), from €10,714 to €19,506
- Financial charges -€6,970
down €6,970 (-12.0%), from €57,994 to €51,024
- Write-downs +€4,578
up €4,578 (+59.4%), from €7,707 to €12,285
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
€127,878
Gross operating margin
-€113,565
Depreciation
-€560
Write-downs
-€4,578
Other operating charges
-€8,792
Financial charges
+€6,970
Taxes
-€1,861
Result 2025
€5,491
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
+€196,294
Investment
-€14,616
Financing
-€189,004
Cash 2024
€20,871
From operations (derived)
+€196,294
Net result for the year
+€5,491
Depreciation
+€142,142
Receivables within one year
+€166,831
Smaller working-capital items
-€260
Trade debts
+€9,506
Tax, wage and social debts
-€7,458
Other debts
-€119,958
Investment (derived)
-€14,616
Investment in fixed assets (net)
-€14,616
Financing
-€189,004
Debts after one year
-€189,649
Current portion of long-term debt
+€5,645
Contributions, distributions and other
-€5,000
Cash 2025
€13,545
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,773,108 | €3,471,462 | -€301,646 | -8.0% |
| Fixed assets | 21/28 | €3,186,937 | €3,059,411 | -€127,526 | -4.0% |
| Tangible fixed assets | 22/27 | €3,186,937 | €3,059,411 | -€127,526 | -4.0% |
| Land and buildings | 22 | €3,139,376 | €3,020,974 | -€118,402 | -3.8% |
| Plant, machinery and equipment | 23 | €47,561 | €38,437 | -€9,124 | -19.2% |
| Current assets | 29/58 | €586,171 | €412,050 | -€174,120 | -29.7% |
| Amounts receivable within one year | 40/41 | €562,119 | €395,288 | -€166,831 | -29.7% |
| Trade receivables | 40 | €67,005 | €49,477 | -€17,528 | -26.2% |
| Other amounts receivable | 41 | €495,115 | €345,811 | -€149,304 | -30.2% |
| Cash at bank and in hand | 54/58 | €20,871 | €13,545 | -€7,326 | -35.1% |
| Deferred charges and accrued income | 490/1 | €3,180 | €3,217 | +€37 | +1.2% |
| Total equity and liabilities | 10/49 | €3,773,108 | €3,471,462 | -€301,646 | -8.0% |
| Equity | 10/15 | €1,938,308 | €1,938,799 | +€491 | 0.0% |
| Contributions | 10/11 | €1,505,000 | €1,505,000 | = | 0.0% |
| Reserves | 13 | €150,500 | €150,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150,500 | €150,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150,500 | €150,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €282,808 | €283,299 | +€491 | +0.2% |
| Amounts payable | 17/49 | €1,834,800 | €1,532,663 | -€302,137 | -16.5% |
| Amounts payable after more than one year | 17 | €1,479,245 | €1,289,596 | -€189,649 | -12.8% |
| Financial debts | 170/4 | €1,479,245 | €1,289,596 | -€189,649 | -12.8% |
| Amounts payable within one year | 42/48 | €354,003 | €241,738 | -€112,265 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €198,577 | €204,222 | +€5,645 | +2.8% |
| Trade debts | 44 | €21,469 | €30,974 | +€9,506 | +44.3% |
| Suppliers | 440/4 | €21,469 | €30,974 | +€9,506 | +44.3% |
| Taxes, remuneration and social security | 45 | €7,458 | €0 | -€7,458 | -100% |
| Taxes | 450/3 | €7,458 | €0 | -€7,458 | -100% |
| Other amounts payable | 47/48 | €126,500 | €6,542 | -€119,958 | -94.8% |
| Accrued charges and deferred income | 492/3 | €1,551 | €1,329 | -€223 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,582 | €142,142 | +€560 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,707 | €12,285 | +€4,578 | +59.4% |
| Other operating charges | 640/8 | €10,714 | €19,506 | +€8,792 | +82.1% |
| Gross operating margin | 9900 | €345,875 | €232,309 | -€113,565 | -32.8% |
| Operating profit (loss) | 9901 | €185,873 | €58,376 | -€127,496 | -68.6% |
| Financial charges | 65/66B | €57,994 | €51,024 | -€6,970 | -12.0% |
| Recurring financial charges | 65 | €57,994 | €51,024 | -€6,970 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €127,878 | €7,352 | -€120,526 | -94.3% |
| Income taxes | 67/77 | - | €1,861 | +€1,861 | |
| Profit (loss) for the period | 9904 | €127,878 | €5,491 | -€122,387 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €127,878 | €5,491 | -€122,387 | -95.7% |
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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 1 November 2026 via checked.be.