BBS PLEISTERWERKEN: 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.
BBS PLEISTERWERKEN
Largest movements
- Receivables within one year +€5,539
up €5,539 (+4.8%), from €115,584 to €121,123
of which Trade receivables: +€5,358
- Advances received +€26,798
new in 2025: €26,798
- Profit (loss) carried forward -€21,452
down €21,452 (-99.3%), from -€21,608 to -€43,059
- Gross operating margin -€35,800
down €35,800 (-33.8%), from €106,037 to €70,237
- Other operating charges +€22,358
up €22,358 (+4,805%), from €465 to €22,823
- Staff costs +€2,304
up €2,304 (+3.5%), from €65,969 to €68,272
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 | €116,304 | €121,194 | +€4,890 | +4.2% |
| Fixed assets | 21/28 | €142 | €45 | -€96 | -68.0% |
| Tangible fixed assets | 22/27 | €142 | €45 | -€96 | -68.0% |
| Plant, machinery and equipment | 23 | €142 | €45 | -€96 | -68.0% |
| Current assets | 29/58 | €116,162 | €121,148 | +€4,986 | +4.3% |
| Amounts receivable within one year | 40/41 | €115,584 | €121,123 | +€5,539 | +4.8% |
| Trade receivables | 40 | €114,842 | €120,200 | +€5,358 | +4.7% |
| Other amounts receivable | 41 | €743 | €924 | +€181 | +24.3% |
| Cash at bank and in hand | 54/58 | €578 | €25 | -€553 | -95.7% |
| Total equity and liabilities | 10/49 | €116,304 | €121,194 | +€4,890 | +4.2% |
| Equity | 10/15 | -€14,788 | -€36,239 | -€21,452 | -145% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,608 | -€43,059 | -€21,452 | -99.3% |
| Amounts payable | 17/49 | €131,092 | €157,433 | +€26,342 | +20.1% |
| Amounts payable within one year | 42/48 | €125,884 | €152,225 | +€26,342 | +20.9% |
| Trade debts | 44 | €62,040 | €62,644 | +€604 | +1.0% |
| Suppliers | 440/4 | €62,040 | €62,644 | +€604 | +1.0% |
| Advances received on contracts in progress | 46 | - | €26,798 | +€26,798 | |
| Taxes, remuneration and social security | 45 | €3,359 | €2,298 | -€1,061 | -31.6% |
| Taxes | 450/3 | - | €217 | +€217 | |
| Remuneration and social security | 454/9 | €3,359 | €2,081 | -€1,278 | -38.0% |
| Other amounts payable | 47/48 | €60,485 | €60,485 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,208 | €5,208 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €65,969 | €68,272 | +€2,304 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €96 | = | 0.0% |
| Other operating charges | 640/8 | €465 | €22,823 | +€22,358 | +4,805% |
| Gross operating margin | 9900 | €106,037 | €70,237 | -€35,800 | -33.8% |
| Operating profit (loss) | 9901 | €39,507 | -€20,955 | -€60,462 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,006 | €497 | -€509 | -50.6% |
| Recurring financial charges | 65 | €1,006 | €497 | -€509 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €38,501 | -€21,452 | -€59,952 | |
| Profit (loss) for the period | 9904 | €38,501 | -€21,452 | -€59,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,501 | -€21,452 | -€59,952 |
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 15 October 2026 via checked.be.