BBS Bouwafwerking: what changed
BBS Bouwafwerking
Largest movements
- Tangible fixed assets +€40,682
up €40,682 (+322%), from €12,645 to €53,326
- Receivables within one year +€40,111
up €40,111 (+456%), from €8,803 to €48,913
of which Trade receivables: +€33,461
- Cash -€3,922
down €3,922 (-12.2%), from €32,225 to €28,303
mainly Investment in fixed assets (net) (-€57,024) and Receivables within one year (-€40,111)
- Reserves +€77,870
new in 2025: €77,870
- Profit (loss) carried forward +€3,068
up €3,068 (+7.5%), from €41,039 to €44,107
- Accrued charges and deferred income -€1,643
down €1,643 (-97.6%), from €1,683 to €41
- Trade debts -€1,456
down €1,456 (-56.6%), from €2,573 to €1,117
- Gross operating margin +€87,813
up €87,813 (+243%), from €36,089 to €123,902
- Taxes +€20,008
up €20,008 (+425%), from €4,711 to €24,719
- Depreciation +€3,945
up €3,945 (+31.8%), from €12,397 to €16,342
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 | €53,921 | €130,853 | +€76,932 | +143% |
| Fixed assets | 21/28 | €12,645 | €53,326 | +€40,682 | +322% |
| Tangible fixed assets | 22/27 | €12,645 | €53,326 | +€40,682 | +322% |
| Furniture and vehicles | 24 | €12,645 | €53,326 | +€40,682 | +322% |
| Current assets | 29/58 | €41,276 | €77,527 | +€36,251 | +87.8% |
| Amounts receivable within one year | 40/41 | €8,803 | €48,913 | +€40,111 | +456% |
| Trade receivables | 40 | - | €33,461 | +€33,461 | |
| Other amounts receivable | 41 | €8,803 | €15,452 | +€6,650 | +75.5% |
| Cash at bank and in hand | 54/58 | €32,225 | €28,303 | -€3,922 | -12.2% |
| Deferred charges and accrued income | 490/1 | €249 | €310 | +€62 | +24.8% |
| Total equity and liabilities | 10/49 | €53,921 | €130,853 | +€76,932 | +143% |
| Equity | 10/15 | €44,039 | €124,977 | +€80,938 | +184% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €77,870 | +€77,870 | |
| Distributable reserves | 133 | - | €77,870 | +€77,870 | |
| Profit (loss) carried forward | 14 | €41,039 | €44,107 | +€3,068 | +7.5% |
| Amounts payable | 17/49 | €9,882 | €5,876 | -€4,006 | -40.5% |
| Amounts payable within one year | 42/48 | €8,199 | €5,836 | -€2,363 | -28.8% |
| Trade debts | 44 | €2,573 | €1,117 | -€1,456 | -56.6% |
| Suppliers | 440/4 | €2,573 | €1,117 | -€1,456 | -56.6% |
| Taxes, remuneration and social security | 45 | €5,626 | €4,719 | -€907 | -16.1% |
| Taxes | 450/3 | €5,626 | €4,719 | -€907 | -16.1% |
| Accrued charges and deferred income | 492/3 | €1,683 | €41 | -€1,643 | -97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,397 | €16,342 | +€3,945 | +31.8% |
| Other operating charges | 640/8 | €809 | €1,571 | +€762 | +94.2% |
| Gross operating margin | 9900 | €36,089 | €123,902 | +€87,813 | +243% |
| Operating profit (loss) | 9901 | €22,883 | €105,989 | +€83,106 | +363% |
| Financial income | 75/76B | €1 | €3 | +€2 | +163% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +163% |
| Financial charges | 65/66B | €123 | €336 | +€212 | +173% |
| Recurring financial charges | 65 | €123 | €336 | +€212 | +173% |
| Profit (loss) for the period before taxes | 9903 | €22,761 | €105,657 | +€82,896 | +364% |
| Income taxes | 67/77 | €4,711 | €24,719 | +€20,008 | +425% |
| Profit (loss) for the period | 9904 | €18,050 | €80,938 | +€62,888 | +348% |
| Profit (loss) for the period to be appropriated | 9905 | €18,050 | €80,938 | +€62,888 | +348% |
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.