Bouwonderneming Geert Ally: what changed
Two financial 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.
Bouwonderneming Geert Ally
Largest movements
- Cash +€238,158
up €238,158 (+534%), from €44,638 to €282,796
mainly Net result for the year (+€151,779) and Stocks and contracts (+€40,000)
- Stocks and contracts -€40,000
no longer reported in 2025 (was €40,000)
- Tangible fixed assets -€33,845
down €33,845 (-26.9%), from €125,870 to €92,025
of which Furniture and vehicles: -€34,500
- Reserves +€129,000
up €129,000 (+67.2%), from €192,000 to €321,000
- Tax, wage and social debts +€21,437
up €21,437 (+83.8%), from €25,590 to €47,027
- Advances received +€17,311
new in 2025: €17,311
- Debts after one year -€14,719
down €14,719 (-27.9%), from €52,685 to €37,966
- Trade debts +€11,259
up €11,259 (+44.4%), from €25,338 to €36,597
- Gross operating margin +€136,737
up €136,737 (+144%), from €94,813 to €231,550
- Taxes +€28,315
up €28,315 (+303%), from €9,356 to €37,671
- Depreciation +€10,851
up €10,851 (+40.3%), from €26,952 to €37,803
- Financial charges +€2,838
up €2,838 (+153%), from €1,860 to €4,698
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,330 | €499,445 | +€165,115 | +49.4% |
| Fixed assets | 21/28 | €125,870 | €92,025 | -€33,845 | -26.9% |
| Tangible fixed assets | 22/27 | €125,870 | €92,025 | -€33,845 | -26.9% |
| Plant, machinery and equipment | 23 | €3,260 | €3,915 | +€655 | +20.1% |
| Furniture and vehicles | 24 | €122,610 | €88,110 | -€34,500 | -28.1% |
| Current assets | 29/58 | €208,460 | €407,420 | +€198,960 | +95.4% |
| Stocks and contracts in progress | 3 | €40,000 | - | -€40,000 | |
| Stocks | 30/36 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €123,822 | €124,624 | +€802 | +0.6% |
| Trade receivables | 40 | €50,142 | €15,558 | -€34,585 | -69.0% |
| Other amounts receivable | 41 | €73,680 | €109,067 | +€35,387 | +48.0% |
| Cash at bank and in hand | 54/58 | €44,638 | €282,796 | +€238,158 | +534% |
| Total equity and liabilities | 10/49 | €334,330 | €499,445 | +€165,115 | +49.4% |
| Equity | 10/15 | €194,046 | €323,325 | +€129,279 | +66.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €192,000 | €321,000 | +€129,000 | +67.2% |
| Distributable reserves | 133 | €192,000 | €321,000 | +€129,000 | +67.2% |
| Profit (loss) carried forward | 14 | €546 | €825 | +€279 | +51.2% |
| Amounts payable | 17/49 | €140,284 | €176,120 | +€35,836 | +25.5% |
| Amounts payable after more than one year | 17 | €52,685 | €37,966 | -€14,719 | -27.9% |
| Financial debts | 170/4 | €52,685 | €37,966 | -€14,719 | -27.9% |
| Amounts payable within one year | 42/48 | €87,599 | €138,154 | +€50,555 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €14,171 | €14,719 | +€548 | +3.9% |
| Trade debts | 44 | €25,338 | €36,597 | +€11,259 | +44.4% |
| Suppliers | 440/4 | €25,338 | €36,597 | +€11,259 | +44.4% |
| Advances received on contracts in progress | 46 | - | €17,311 | +€17,311 | |
| Taxes, remuneration and social security | 45 | €25,590 | €47,027 | +€21,437 | +83.8% |
| Taxes | 450/3 | €25,590 | €47,027 | +€21,437 | +83.8% |
| Other amounts payable | 47/48 | €22,500 | €22,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,952 | €37,803 | +€10,851 | +40.3% |
| Other operating charges | 640/8 | €878 | €1,092 | +€214 | +24.3% |
| Gross operating margin | 9900 | €94,813 | €231,550 | +€136,737 | +144% |
| Operating profit (loss) | 9901 | €66,983 | €192,656 | +€125,673 | +188% |
| Financial income | 75/76B | €3,327 | €1,493 | -€1,834 | -55.1% |
| Recurring financial income | 75 | €3,327 | €1,493 | -€1,834 | -55.1% |
| Financial charges | 65/66B | €1,860 | €4,698 | +€2,838 | +153% |
| Recurring financial charges | 65 | €1,860 | €4,698 | +€2,838 | +153% |
| Profit (loss) for the period before taxes | 9903 | €68,450 | €189,450 | +€121,001 | +177% |
| Income taxes | 67/77 | €9,356 | €37,671 | +€28,315 | +303% |
| Profit (loss) for the period | 9904 | €59,094 | €151,779 | +€92,685 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €59,094 | €151,779 | +€92,685 | +157% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.