A.P. BOXMEER: 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.
A.P. BOXMEER
Largest movements
- Receivables within one year -€7,041
down €7,041 (-39.0%), from €18,067 to €11,026
- Cash -€2,309
down €2,309 (-71.2%), from €3,243 to €934
mainly Net result for the year (-€12,720)
- Deferred charges and accrued income -€2,181
no longer reported in 2025 (was €2,181)
- Profit (loss) carried forward -€12,720
down €12,720 (-12.3%), from -€103,001 to -€115,721
- Trade debts +€1,189
new in 2025: €1,189
- Gross operating margin +€4,901
up €4,901 (+57.7%), from -€8,486 to -€3,585
- Financial income -€2,644
no longer reported in 2025 (was €2,644)
of which Financial income: -€1,644
- Other operating charges +€273
up €273 (+3.1%), from €8,689 to €8,962
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 | €84,268 | €72,736 | -€11,531 | -13.7% |
| Fixed assets | 21/28 | €60,777 | €60,777 | = | 0.0% |
| Tangible fixed assets | 22/27 | €60,777 | €60,777 | = | 0.0% |
| Land and buildings | 22 | €60,777 | €60,777 | = | 0.0% |
| Current assets | 29/58 | €23,490 | €11,959 | -€11,531 | -49.1% |
| Amounts receivable within one year | 40/41 | €18,067 | €11,026 | -€7,041 | -39.0% |
| Other amounts receivable | 41 | €18,067 | €11,026 | -€7,041 | -39.0% |
| Cash at bank and in hand | 54/58 | €3,243 | €934 | -€2,309 | -71.2% |
| Deferred charges and accrued income | 490/1 | €2,181 | - | -€2,181 | |
| Total equity and liabilities | 10/49 | €84,268 | €72,736 | -€11,531 | -13.7% |
| Equity | 10/15 | €84,268 | €71,547 | -€12,720 | -15.1% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €162,479 | €162,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,001 | -€115,721 | -€12,720 | -12.3% |
| Amounts payable | 17/49 | - | €1,189 | +€1,189 | |
| Amounts payable within one year | 42/48 | - | €1,189 | +€1,189 | |
| Trade debts | 44 | - | €1,189 | +€1,189 | |
| Suppliers | 440/4 | - | €1,189 | +€1,189 | |
| Other operating charges | 640/8 | €8,689 | €8,962 | +€273 | +3.1% |
| Gross operating margin | 9900 | -€8,486 | -€3,585 | +€4,901 | +57.7% |
| Operating profit (loss) | 9901 | -€17,175 | -€12,548 | +€4,628 | +26.9% |
| Financial income | 75/76B | €2,644 | - | -€2,644 | |
| Recurring financial income | 75 | €1,644 | - | -€1,644 | |
| Non-recurring financial income | 76B | €1,000 | - | -€1,000 | |
| Financial charges | 65/66B | €88 | €172 | +€84 | +96.0% |
| Recurring financial charges | 65 | €88 | €172 | +€84 | +96.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,619 | -€12,720 | +€1,899 | +13.0% |
| Profit (loss) for the period | 9904 | -€14,619 | -€12,720 | +€1,899 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,619 | -€12,720 | +€1,899 | +13.0% |
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 28 October 2026 via checked.be.