Bartels Rob Tegelwerken: what changed
Bartels Rob Tegelwerken
Largest movements
- Cash +€10,686
up €10,686 (+35.2%), from €30,342 to €41,028
mainly Net result for the year (+€15,342) and Tax, wage and social debts (+€1,181)
- Receivables within one year +€5,186
up €5,186 (+24.2%), from €21,429 to €26,615
of which Other amounts receivable: +€6,104
- Reserves +€15,342
up €15,342 (+22.5%), from €68,197 to €83,539
- Accrued charges and deferred income -€2,590
down €2,590 (-89.5%), from €2,896 to €305
- Tax, wage and social debts +€1,181
up €1,181 (+30.5%), from €3,878 to €5,058
- Gross operating margin +€6,598
up €6,598 (+44.4%), from €14,849 to €21,447
- Taxes +€1,947
up €1,947 (+36.7%), from €5,311 to €7,257
- Financial income +€281
up €281 (+12.8%), from €2,187 to €2,468
- Depreciation +€270
up €270 (+278%), from €97 to €368
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 | €79,970 | €94,468 | +€14,499 | +18.1% |
| Fixed assets | 21/28 | €3,081 | €2,713 | -€368 | -11.9% |
| Intangible fixed assets | 21 | €143 | €71 | -€71 | -50.1% |
| Tangible fixed assets | 22/27 | €2,938 | €2,642 | -€296 | -10.1% |
| Land and buildings | 22 | €2,938 | €2,642 | -€296 | -10.1% |
| Current assets | 29/58 | €76,889 | €91,755 | +€14,867 | +19.3% |
| Amounts receivable after more than one year | 29 | €23,000 | €23,000 | = | 0.0% |
| Other amounts receivable | 291 | €23,000 | €23,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €850 | €0 | -€850 | -100% |
| Stocks | 30/36 | €850 | €0 | -€850 | -100% |
| Amounts receivable within one year | 40/41 | €21,429 | €26,615 | +€5,186 | +24.2% |
| Trade receivables | 40 | €918 | €0 | -€918 | -100% |
| Other amounts receivable | 41 | €20,511 | €26,615 | +€6,104 | +29.8% |
| Cash at bank and in hand | 54/58 | €30,342 | €41,028 | +€10,686 | +35.2% |
| Deferred charges and accrued income | 490/1 | €1,267 | €1,112 | -€155 | -12.3% |
| Total equity and liabilities | 10/49 | €79,970 | €94,468 | +€14,499 | +18.1% |
| Equity | 10/15 | €73,197 | €88,539 | +€15,342 | +21.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €68,197 | €83,539 | +€15,342 | +22.5% |
| Distributable reserves | 133 | €68,197 | €83,539 | +€15,342 | +22.5% |
| Amounts payable | 17/49 | €6,773 | €5,930 | -€843 | -12.5% |
| Amounts payable within one year | 42/48 | €3,878 | €5,625 | +€1,747 | +45.1% |
| Trade debts | 44 | €0 | €566 | +€566 | |
| Suppliers | 440/4 | €0 | €566 | +€566 | |
| Taxes, remuneration and social security | 45 | €3,878 | €5,058 | +€1,181 | +30.5% |
| Taxes | 450/3 | €3,878 | €5,058 | +€1,181 | +30.5% |
| Accrued charges and deferred income | 492/3 | €2,896 | €305 | -€2,590 | -89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97 | €368 | +€270 | +278% |
| Other operating charges | 640/8 | €807 | €859 | +€52 | +6.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €14,849 | €21,447 | +€6,598 | +44.4% |
| Operating profit (loss) | 9901 | €13,945 | €20,220 | +€6,275 | +45.0% |
| Financial income | 75/76B | €2,187 | €2,468 | +€281 | +12.8% |
| Recurring financial income | 75 | €2,187 | €2,468 | +€281 | +12.8% |
| Financial charges | 65/66B | €78 | €89 | +€12 | +15.0% |
| Recurring financial charges | 65 | €78 | €89 | +€12 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €16,055 | €22,599 | +€6,545 | +40.8% |
| Income taxes | 67/77 | €5,311 | €7,257 | +€1,947 | +36.7% |
| Profit (loss) for the period | 9904 | €10,744 | €15,342 | +€4,598 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,744 | €15,342 | +€4,598 | +42.8% |
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 4 November 2026 via checked.be.