D'HOORE CONSTRUCT ALGEMENE BOUWONDERNEMING: what changed
What changed
D'HOORE CONSTRUCT ALGEMENE BOUWONDERNEMING
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€234,564
2024 · €772,720-€538,156
Equity
€1.5m
2024 · €3.5m-€2.0m
Cash
€415,282
2024 · €595,667-€180,386
Balance sheet total
€9.2m
2024 · €8.4m+€848,452
Largest movements
Assets
- Stocks and contracts +€972,467
up €972,467 (+391%), from €248,967 to €1.2m
of which Contracts in progress: +€1.1m
- Cash -€180,386
down €180,386 (-30.3%), from €595,667 to €415,282
mainly Contributions, distributions and other (-€2.2m) and Stocks and contracts (-€972,467)
Equity and liabilities
- Reserves -€2.0m
down €2.0m (-57.9%), from €3.4m to €1.4m
of which Distributable reserves: -€2.0m
- Trade debts +€1.9m
up €1.9m (+82.5%), from €2.3m to €4.2m
- Advances received +€817,416
up €817,416 (+112%), from €729,000 to €1.5m
- Short-term financial debts +€392,000
up €392,000 (+39.2%), from €1.0m to €1.4m
- Other debts -€369,229
down €369,229 (-92.3%), from €400,000 to €30,771
Income statement
- Turnover -€1.8m
down €1.8m (-7.1%), from €25.7m to €23.8m
- Goods and materials -€868,942
down €868,942 (-4.0%), from €21.5m to €20.6m
of which Change in stocks: decrease (increase): -€4.1m
- Staff costs +€448,177
up €448,177 (+27.3%), from €1.6m to €2.1m
- Services and other goods +€402,148
up €402,148 (+31.0%), from €1.3m to €1.7m
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
€772,720
Turnover
-€1.8m
Other operating income
+€10,384
Goods and materials
+€868,942
Services and other goods
-€402,148
Staff costs
-€448,177
Depreciation
-€2,834
Other operating charges
+€63,488
Other operating items
+€1.0m
Financial income
-€2,010
Financial charges
+€36,287
Taxes
+€134,251
Result 2025
€234,564
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.8m
Investment
-€284,214
Financing
-€1.7m
Cash 2024
€595,667
From operations (derived)
+€1.8m
Net result for the year
+€234,564
Depreciation
+€259,250
Stocks and contracts
-€972,467
Receivables within one year
+€21,375
Deferred charges and accrued income
-€52,782
Trade debts
+€1.9m
Tax, wage and social debts
-€62,657
Advances received
+€817,416
Other debts
-€369,229
Accrued charges and deferred income
+€35,071
Investment (derived)
-€284,214
Investment in fixed assets (net)
-€284,214
Financing
-€1.7m
Debts after one year
+€194,032
Current portion of long-term debt
-€77,340
Short-term financial debts
+€392,000
Contributions, distributions and other
-€2.2m
Cash 2025
€415,282
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,363,405 | €9,211,857 | +€848,452 | +10.1% |
| Fixed assets | 21/28 | €1,094,413 | €1,119,377 | +€24,964 | +2.3% |
| Intangible fixed assets | 21 | - | €9,726 | +€9,726 | |
| Tangible fixed assets | 22/27 | €1,057,878 | €1,059,571 | +€1,693 | +0.2% |
| Plant, machinery and equipment | 23 | €352,515 | €332,844 | -€19,671 | -5.6% |
| Furniture and vehicles | 24 | €99,543 | €218,611 | +€119,068 | +120% |
| Leasing and similar rights | 25 | €603,710 | €506,690 | -€97,020 | -16.1% |
| Other tangible fixed assets | 26 | €2,111 | €1,427 | -€684 | -32.4% |
| Financial fixed assets | 28 | €36,535 | €50,080 | +€13,545 | +37.1% |
| Other financial fixed assets | 284/8 | €36,535 | €50,080 | +€13,545 | +37.1% |
| Shares | 284 | €2,050 | €2,225 | +€175 | +8.5% |
| Amounts receivable and cash guarantees | 285/8 | €34,485 | €47,855 | +€13,370 | +38.8% |
| Current assets | 29/58 | €7,268,991 | €8,092,479 | +€823,488 | +11.3% |
| Stocks and contracts in progress | 3 | €248,967 | €1,221,434 | +€972,467 | +391% |
| Stocks | 30/36 | €248,967 | €155,063 | -€93,904 | -37.7% |
| Raw materials and consumables | 30/31 | €173,508 | €155,063 | -€18,444 | -10.6% |
| Property held for sale | 35 | €75,460 | - | -€75,460 | |
| Contracts in progress | 37 | - | €1,066,370 | +€1.1m | |
| Amounts receivable within one year | 40/41 | €6,374,790 | €6,353,415 | -€21,375 | -0.3% |
| Trade receivables | 40 | €5,100,642 | €4,823,461 | -€277,181 | -5.4% |
| Other amounts receivable | 41 | €1,274,149 | €1,529,955 | +€255,806 | +20.1% |
| Cash at bank and in hand | 54/58 | €595,667 | €415,282 | -€180,386 | -30.3% |
| Deferred charges and accrued income | 490/1 | €49,566 | €102,349 | +€52,782 | +106% |
| Total equity and liabilities | 10/49 | €8,363,405 | €9,211,857 | +€848,452 | +10.1% |
| Equity | 10/15 | €3,456,653 | €1,498,241 | -€2.0m | -56.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €3,381,653 | €1,423,241 | -€2.0m | -57.9% |
| Tax-exempt reserves | 132 | €44,125 | €44,125 | = | 0.0% |
| Distributable reserves | 133 | €3,337,528 | €1,379,116 | -€2.0m | -58.7% |
| Amounts payable | 17/49 | €4,906,751 | €7,713,616 | +€2.8m | +57.2% |
| Amounts payable after more than one year | 17 | €36,219 | €230,250 | +€194,032 | +536% |
| Financial debts | 170/4 | €36,219 | €230,250 | +€194,032 | +536% |
| Leasing and similar obligations | 172 | €26,697 | - | -€26,697 | |
| Credit institutions | 173 | €9,522 | €230,250 | +€220,729 | +2,318% |
| Amounts payable within one year | 42/48 | €4,845,445 | €7,423,206 | +€2.6m | +53.2% |
| Current portion of amounts payable after more than one year | 42 | €172,891 | €95,551 | -€77,340 | -44.7% |
| Financial debts | 43 | €1,000,000 | €1,392,000 | +€392,000 | +39.2% |
| Credit institutions | 430/8 | €1,000,000 | €1,392,000 | +€392,000 | +39.2% |
| Trade debts | 44 | €2,274,499 | €4,152,070 | +€1.9m | +82.5% |
| Suppliers | 440/4 | €2,274,499 | €4,152,070 | +€1.9m | +82.5% |
| Advances received on contracts in progress | 46 | €729,000 | €1,546,416 | +€817,416 | +112% |
| Taxes, remuneration and social security | 45 | €269,055 | €206,398 | -€62,657 | -23.3% |
| Taxes | 450/3 | €53,106 | €89,435 | +€36,329 | +68.4% |
| Remuneration and social security | 454/9 | €215,949 | €116,963 | -€98,986 | -45.8% |
| Other amounts payable | 47/48 | €400,000 | €30,771 | -€369,229 | -92.3% |
| Accrued charges and deferred income | 492/3 | €25,088 | €60,159 | +€35,071 | +140% |
| Operating income | 70/76A | €25,776,233 | €25,201,314 | -€574,919 | -2.2% |
| Turnover | 70 | €25,665,392 | €23,835,254 | -€1.8m | -7.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €1,066,370 | +€1.1m | |
| Other operating income | 74 | €95,593 | €105,977 | +€10,384 | +10.9% |
| Non-recurring operating income | 76A | €15,249 | €193,713 | +€178,464 | +1,170% |
| Operating charges | 60/66A | €24,795,413 | €24,927,178 | +€131,765 | +0.5% |
| Goods for resale, raw materials and consumables | 60 | €21,514,410 | €20,645,469 | -€868,942 | -4.0% |
| Purchases | 600/8 | €17,339,803 | €20,551,565 | +€3.2m | +18.5% |
| Change in stocks: decrease (increase) | 609 | €4,174,608 | €93,904 | -€4.1m | -97.8% |
| Services and other goods | 61 | €1,296,651 | €1,698,799 | +€402,148 | +31.0% |
| Remuneration, social security and pensions | 62 | €1,643,737 | €2,091,914 | +€448,177 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256,416 | €259,250 | +€2,834 | +1.1% |
| Other operating charges | 640/8 | €84,200 | €20,712 | -€63,488 | -75.4% |
| Non-recurring operating charges | 66A | - | €211,035 | +€211,035 | |
| Operating profit (loss) | 9901 | €980,820 | €274,136 | -€706,685 | -72.1% |
| Financial income | 75/76B | €45,084 | €43,075 | -€2,010 | -4.5% |
| Recurring financial income | 75 | €45,084 | €43,075 | -€2,010 | -4.5% |
| Income from current assets | 751 | €46 | €26,164 | +€26,119 | +57,128% |
| Other financial income | 752/9 | €45,039 | €16,910 | -€28,129 | -62.5% |
| Financial charges | 65/66B | €115,519 | €79,232 | -€36,287 | -31.4% |
| Recurring financial charges | 65 | €115,519 | €79,232 | -€36,287 | -31.4% |
| Debt charges | 650 | €71,190 | €67,250 | -€3,940 | -5.5% |
| Other financial charges | 652/9 | €44,329 | €11,981 | -€32,347 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | €910,386 | €237,978 | -€672,408 | -73.9% |
| Income taxes | 67/77 | €137,666 | €3,414 | -€134,251 | -97.5% |
| Taxes | 670/3 | €137,666 | €3,414 | -€134,251 | -97.5% |
| Profit (loss) for the period | 9904 | €772,720 | €234,564 | -€538,156 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €772,720 | €234,564 | -€538,156 | -69.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.