PHILIPPE AGUILLERA: what changed
What changed
PHILIPPE AGUILLERA
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€122,362
2024 · €100,305+€22,057
Equity
€218,131
2024 · €149,008+€69,123
Cash
€306,418
2024 · €210,690+€95,728
Balance sheet total
€643,136
2024 · €713,685-€70,549
Largest movements
Assets
- Cash +€95,728
up €95,728 (+45.4%), from €210,690 to €306,418
mainly Net result for the year (+€122,362) and Depreciation (+€115,141)
- Tangible fixed assets -€94,858
down €94,858 (-31.6%), from €300,198 to €205,340
of which Furniture and vehicles: -€48,863
- Receivables within one year -€47,319
down €47,319 (-40.7%), from €116,334 to €69,015
of which Trade receivables: -€75,941
- Stocks and contracts -€13,285
down €13,285 (-39.5%), from €33,670 to €20,385
of which Contracts in progress: -€25,000
- Deferred charges and accrued income -€10,430
down €10,430 (-20.6%), from €50,584 to €40,154
Equity and liabilities
- Debts after one year -€131,127
down €131,127 (-45.5%), from €288,057 to €156,930
- Trade debts -€97,658
down €97,658 (-63.0%), from €155,063 to €57,405
- Reserves +€58,520
up €58,520 (+42.0%), from €139,279 to €197,799
- Other debts +€51,506
new in 2025: €51,506
- Tax, wage and social debts +€37,829
new in 2025: €37,829
Income statement
- Depreciation -€51,383
down €51,383 (-30.9%), from €166,524 to €115,141
- Taxes +€37,829
new in 2025: €37,829
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
€100,305
Gross operating margin
+€1,465
Depreciation
+€51,383
Other operating charges
+€865
Other operating items
+€1,230
Financial income
+€2,596
Financial charges
+€2,347
Taxes
-€37,829
Result 2025
€122,362
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
+€299,366
Investment
-€19,898
Financing
-€183,740
Cash 2024
€210,690
From operations (derived)
+€299,366
Net result for the year
+€122,362
Depreciation
+€115,141
Stocks and contracts
+€13,285
Receivables within one year
+€47,319
Deferred charges and accrued income
+€10,430
Trade debts
-€97,658
Tax, wage and social debts
+€37,829
Other debts
+€51,506
Accrued charges and deferred income
-€848
Investment (derived)
-€19,898
Investment in fixed assets (net)
-€19,898
Financing
-€183,740
Debts after one year
-€131,127
Current portion of long-term debt
+€626
Contributions, distributions and other
-€53,239
Cash 2025
€306,418
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,685 | €643,136 | -€70,549 | -9.9% |
| Fixed assets | 21/28 | €302,407 | €207,164 | -€95,243 | -31.5% |
| Intangible fixed assets | 21 | €2,168 | €1,783 | -€385 | -17.8% |
| Tangible fixed assets | 22/27 | €300,198 | €205,340 | -€94,858 | -31.6% |
| Plant, machinery and equipment | 23 | €110,348 | €67,655 | -€42,693 | -38.7% |
| Furniture and vehicles | 24 | €168,332 | €119,469 | -€48,863 | -29.0% |
| Other tangible fixed assets | 26 | €21,518 | €18,216 | -€3,302 | -15.3% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €411,278 | €435,972 | +€24,694 | +6.0% |
| Stocks and contracts in progress | 3 | €33,670 | €20,385 | -€13,285 | -39.5% |
| Stocks | 30/36 | €8,670 | €20,385 | +€11,715 | +135% |
| Contracts in progress | 37 | €25,000 | - | -€25,000 | |
| Amounts receivable within one year | 40/41 | €116,334 | €69,015 | -€47,319 | -40.7% |
| Trade receivables | 40 | €92,591 | €16,650 | -€75,941 | -82.0% |
| Other amounts receivable | 41 | €23,743 | €52,365 | +€28,622 | +121% |
| Cash at bank and in hand | 54/58 | €210,690 | €306,418 | +€95,728 | +45.4% |
| Deferred charges and accrued income | 490/1 | €50,584 | €40,154 | -€10,430 | -20.6% |
| Total equity and liabilities | 10/49 | €713,685 | €643,136 | -€70,549 | -9.9% |
| Equity | 10/15 | €149,008 | €218,131 | +€69,123 | +46.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,279 | €197,799 | +€58,520 | +42.0% |
| Distributable reserves | 133 | €139,279 | €197,799 | +€58,520 | +42.0% |
| Profit (loss) carried forward | 14 | -€12,335 | - | +€12,335 | |
| Investment grants | 15 | €3,464 | €1,732 | -€1,732 | -50.0% |
| Amounts payable | 17/49 | €564,677 | €425,005 | -€139,672 | -24.7% |
| Amounts payable after more than one year | 17 | €288,057 | €156,930 | -€131,127 | -45.5% |
| Financial debts | 170/4 | €288,057 | €156,930 | -€131,127 | -45.5% |
| Amounts payable within one year | 42/48 | €275,632 | €267,935 | -€7,697 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €120,569 | €121,195 | +€626 | +0.5% |
| Trade debts | 44 | €155,063 | €57,405 | -€97,658 | -63.0% |
| Suppliers | 440/4 | €155,063 | €57,405 | -€97,658 | -63.0% |
| Taxes, remuneration and social security | 45 | - | €37,829 | +€37,829 | |
| Taxes | 450/3 | - | €37,829 | +€37,829 | |
| Other amounts payable | 47/48 | - | €51,506 | +€51,506 | |
| Accrued charges and deferred income | 492/3 | €988 | €140 | -€848 | -85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,524 | €115,141 | -€51,383 | -30.9% |
| Other operating charges | 640/8 | €3,039 | €2,174 | -€865 | -28.5% |
| Non-recurring operating charges | 66A | €1,230 | - | -€1,230 | |
| Gross operating margin | 9900 | €279,759 | €281,224 | +€1,465 | +0.5% |
| Operating profit (loss) | 9901 | €108,966 | €163,909 | +€54,943 | +50.4% |
| Financial income | 75/76B | €1,884 | €4,480 | +€2,596 | +138% |
| Recurring financial income | 75 | €1,884 | €4,480 | +€2,596 | +138% |
| Financial charges | 65/66B | €10,545 | €8,198 | -€2,347 | -22.3% |
| Recurring financial charges | 65 | €10,545 | €8,198 | -€2,347 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €100,305 | €160,191 | +€59,886 | +59.7% |
| Income taxes | 67/77 | - | €37,829 | +€37,829 | |
| Profit (loss) for the period | 9904 | €100,305 | €122,362 | +€22,057 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €100,305 | €122,362 | +€22,057 | +22.0% |
Next steps
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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 3 November 2026 via checked.be.