CN Algemene Werken: what changed
CN Algemene Werken
Largest movements
- Cash -€17,761
down €17,761 (-84.5%), from €21,016 to €3,255
mainly Trade debts (-€10,109) and Receivables within one year (-€4,899)
- Receivables within one year +€4,899
up €4,899 (+122%), from €4,002 to €8,901
- Deferred charges and accrued income +€2,364
new in 2025: €2,364
- Trade debts -€10,109
down €10,109 (-79.6%), from €12,699 to €2,590
- Profit (loss) carried forward -€1,118
new in 2025: -€1,118
- Tax, wage and social debts +€729
up €729 (+37.0%), from €1,969 to €2,699
- Gross operating margin -€8,278
down €8,278 (-85.3%), from €9,706 to €1,427
- Taxes -€1,787
down €1,787 (-90.9%), from €1,966 to €178
- Financial charges +€1,575
up €1,575 (+3,539%), from €45 to €1,619
- Other operating charges +€719
up €719 (+444%), from €162 to €881
- Financial income +€231
up €231 (+23,119%), from €1 to €232
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,018 | €14,520 | -€10,497 | -42.0% |
| Current assets | 29/58 | €25,018 | €14,520 | -€10,497 | -42.0% |
| Amounts receivable within one year | 40/41 | €4,002 | €8,901 | +€4,899 | +122% |
| Other amounts receivable | 41 | €4,002 | €8,901 | +€4,899 | +122% |
| Cash at bank and in hand | 54/58 | €21,016 | €3,255 | -€17,761 | -84.5% |
| Deferred charges and accrued income | 490/1 | - | €2,364 | +€2,364 | |
| Total equity and liabilities | 10/49 | €25,018 | €14,520 | -€10,497 | -42.0% |
| Equity | 10/15 | €10,349 | €9,231 | -€1,118 | -10.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,349 | €7,349 | = | 0.0% |
| Distributable reserves | 133 | €7,349 | €7,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,118 | -€1,118 | |
| Amounts payable | 17/49 | €14,669 | €5,289 | -€9,380 | -63.9% |
| Amounts payable within one year | 42/48 | €14,669 | €5,289 | -€9,380 | -63.9% |
| Trade debts | 44 | €12,699 | €2,590 | -€10,109 | -79.6% |
| Suppliers | 440/4 | €12,699 | €2,590 | -€10,109 | -79.6% |
| Taxes, remuneration and social security | 45 | €1,969 | €2,699 | +€729 | +37.0% |
| Taxes | 450/3 | €1,969 | €2,699 | +€729 | +37.0% |
| Remuneration, social security and pensions | 62 | €186 | €98 | -€87 | -47.1% |
| Other operating charges | 640/8 | €162 | €881 | +€719 | +444% |
| Gross operating margin | 9900 | €9,706 | €1,427 | -€8,278 | -85.3% |
| Operating profit (loss) | 9901 | €9,358 | €448 | -€8,910 | -95.2% |
| Financial income | 75/76B | €1 | €232 | +€231 | +23,119% |
| Recurring financial income | 75 | €1 | €232 | +€231 | +23,119% |
| Financial charges | 65/66B | €45 | €1,619 | +€1,575 | +3,539% |
| Recurring financial charges | 65 | €45 | €1,619 | +€1,575 | +3,539% |
| Profit (loss) for the period before taxes | 9903 | €9,314 | -€940 | -€10,254 | |
| Income taxes | 67/77 | €1,966 | €178 | -€1,787 | -90.9% |
| Profit (loss) for the period | 9904 | €7,349 | -€1,118 | -€8,467 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,349 | -€1,118 | -€8,467 |
Next steps
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.