BDB Bouwwerken: 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.
BDB Bouwwerken
Largest movements
- Stocks and contracts -€14,236
down €14,236 (-48.7%), from €29,236 to €15,000
of which Stocks: -€14,236
- Cash -€11,151
down €11,151 (-43.4%), from €25,712 to €14,561
mainly Net result for the year (-€43,793) and Smaller working-capital items (-€42)
- Receivables within one year -€1,390
down €1,390 (-92.0%), from €1,511 to €121
of which Other amounts receivable: -€1,511
- Reserves -€23,223
down €23,223 (-88.6%), from €26,223 to €3,000
of which Distributable reserves: -€23,223
- Profit (loss) carried forward -€20,570
new in 2025: -€20,570
- Other debts +€16,900
new in 2025: €16,900
- Gross operating margin -€781
down €781 (-21.8%), from -€3,577 to -€4,357
- Other operating charges +€656
up €656 (+116%), from €566 to €1,222
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 | €56,459 | €29,682 | -€26,777 | -47.4% |
| Current assets | 29/58 | €56,459 | €29,682 | -€26,777 | -47.4% |
| Stocks and contracts in progress | 3 | €29,236 | €15,000 | -€14,236 | -48.7% |
| Stocks | 30/36 | €14,236 | - | -€14,236 | |
| Contracts in progress | 37 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,511 | €121 | -€1,390 | -92.0% |
| Trade receivables | 40 | - | €121 | +€121 | |
| Other amounts receivable | 41 | €1,511 | - | -€1,511 | |
| Cash at bank and in hand | 54/58 | €25,712 | €14,561 | -€11,151 | -43.4% |
| Total equity and liabilities | 10/49 | €56,459 | €29,682 | -€26,777 | -47.4% |
| Equity | 10/15 | €56,223 | €12,430 | -€43,793 | -77.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €26,223 | €3,000 | -€23,223 | -88.6% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €23,223 | - | -€23,223 | |
| Profit (loss) carried forward | 14 | - | -€20,570 | -€20,570 | |
| Amounts payable | 17/49 | €235 | €17,252 | +€17,017 | +7,227% |
| Amounts payable within one year | 42/48 | €235 | €17,094 | +€16,858 | +7,160% |
| Trade debts | 44 | €157 | €194 | +€37 | +23.2% |
| Suppliers | 440/4 | €157 | €194 | +€37 | +23.2% |
| Taxes, remuneration and social security | 45 | €78 | - | -€78 | |
| Taxes | 450/3 | €78 | - | -€78 | |
| Other amounts payable | 47/48 | - | €16,900 | +€16,900 | |
| Accrued charges and deferred income | 492/3 | - | €158 | +€158 | |
| Non-recurring operating income | 76A | - | €200 | +€200 | |
| Other operating charges | 640/8 | €566 | €1,222 | +€656 | +116% |
| Non-recurring operating charges | 66A | - | €38,148 | +€38,148 | |
| Gross operating margin | 9900 | -€3,577 | -€4,357 | -€781 | -21.8% |
| Operating profit (loss) | 9901 | -€4,143 | -€43,728 | -€39,585 | -956% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €61 | €66 | +€5 | +7.4% |
| Recurring financial charges | 65 | €61 | €66 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,202 | -€43,793 | -€39,591 | -942% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€4,203 | -€43,793 | -€39,591 | -942% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,203 | -€43,793 | -€39,591 | -942% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.