B.O.S. IMMO CONSTRUCTS: 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.
B.O.S. IMMO CONSTRUCTS
Largest movements
- Receivables within one year +€1,297
up €1,297 (+4.1%), from €32,024 to €33,321
- Profit (loss) carried forward +€965
up €965 (+56.0%), from €1,722 to €2,687
- Gross operating margin +€413
up €413 (+41.1%), from -€1,005 to -€592
- Taxes +€322
new in 2025: €322
- Financial income +€268
up €268 (+15.7%), from €1,705 to €1,973
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 | €32,922 | €34,209 | +€1,287 | +3.9% |
| Current assets | 29/58 | €32,922 | €34,209 | +€1,287 | +3.9% |
| Amounts receivable within one year | 40/41 | €32,024 | €33,321 | +€1,297 | +4.1% |
| Other amounts receivable | 41 | €32,024 | €33,321 | +€1,297 | +4.1% |
| Cash at bank and in hand | 54/58 | €898 | €888 | -€10 | -1.1% |
| Total equity and liabilities | 10/49 | €32,922 | €34,209 | +€1,287 | +3.9% |
| Equity | 10/15 | €32,922 | €33,887 | +€965 | +2.9% |
| Contributions | 10/11 | €31,200 | €31,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,722 | €2,687 | +€965 | +56.0% |
| Amounts payable | 17/49 | - | €322 | +€322 | |
| Amounts payable within one year | 42/48 | - | €322 | +€322 | |
| Taxes, remuneration and social security | 45 | - | €322 | +€322 | |
| Taxes | 450/3 | - | €322 | +€322 | |
| Other operating charges | 640/8 | €85 | €84 | -€1 | -1.2% |
| Gross operating margin | 9900 | -€1,005 | -€592 | +€413 | +41.1% |
| Operating profit (loss) | 9901 | -€1,090 | -€676 | +€414 | +38.0% |
| Financial income | 75/76B | €1,705 | €1,973 | +€268 | +15.7% |
| Recurring financial income | 75 | €1,705 | €1,973 | +€268 | +15.7% |
| Financial charges | 65/66B | - | €10 | +€10 | |
| Recurring financial charges | 65 | - | €10 | +€10 | |
| Profit (loss) for the period before taxes | 9903 | €615 | €1,287 | +€672 | +109% |
| Income taxes | 67/77 | - | €322 | +€322 | |
| Profit (loss) for the period | 9904 | €615 | €965 | +€350 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | €615 | €965 | +€350 | +56.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.