BOIS DES PRINCES: 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.
BOIS DES PRINCES
Largest movements
- Receivables within one year +€77,790
up €77,790 (+25.5%), from €305,263 to €383,054
of which Other amounts receivable: +€84,279
- Stocks and contracts +€11,088
up €11,088 (+7.8%), from €142,280 to €153,368
- Cash +€9,447
up €9,447 (+315%), from €3,001 to €12,448
mainly Net result for the year (+€43,250) and Tax, wage and social debts (+€34,045)
- Reserves +€40,000
up €40,000 (+2,151%), from €1,860 to €41,860
of which Distributable reserves: +€40,000
- Tax, wage and social debts +€34,045
up €34,045 (+49.5%), from €68,780 to €102,825
- Trade debts +€21,631
up €21,631 (+28.2%), from €76,674 to €98,306
- Debts after one year -€9,812
down €9,812 (-4.0%), from €248,097 to €238,285
of which Financial debts: -€9,812
- Gross operating margin -€51,779
down €51,779 (-28.5%), from €181,722 to €129,943
- Taxes +€12,037
up €12,037 (+28.0%), from €42,930 to €54,966
- Depreciation +€3,232
up €3,232 (+19.1%), from €16,960 to €20,191
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 | €675,147 | €764,261 | +€89,114 | +13.2% |
| Fixed assets | 21/28 | €221,281 | €213,922 | -€7,359 | -3.3% |
| Tangible fixed assets | 22/27 | €221,281 | €213,922 | -€7,359 | -3.3% |
| Land and buildings | 22 | €166,230 | €166,230 | = | 0.0% |
| Plant, machinery and equipment | 23 | €40,006 | €27,315 | -€12,691 | -31.7% |
| Furniture and vehicles | 24 | €15,045 | €20,377 | +€5,332 | +35.4% |
| Current assets | 29/58 | €453,865 | €550,339 | +€96,473 | +21.3% |
| Stocks and contracts in progress | 3 | €142,280 | €153,368 | +€11,088 | +7.8% |
| Stocks | 30/36 | €142,280 | €153,368 | +€11,088 | +7.8% |
| Amounts receivable within one year | 40/41 | €305,263 | €383,054 | +€77,790 | +25.5% |
| Trade receivables | 40 | €33,821 | €27,333 | -€6,488 | -19.2% |
| Other amounts receivable | 41 | €271,442 | €355,721 | +€84,279 | +31.0% |
| Cash at bank and in hand | 54/58 | €3,001 | €12,448 | +€9,447 | +315% |
| Deferred charges and accrued income | 490/1 | €3,321 | €1,469 | -€1,852 | -55.8% |
| Total equity and liabilities | 10/49 | €675,147 | €764,261 | +€89,114 | +13.2% |
| Equity | 10/15 | €271,784 | €315,033 | +€43,250 | +15.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €41,860 | +€40,000 | +2,151% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €40,000 | +€40,000 | |
| Profit (loss) carried forward | 14 | €251,324 | €254,573 | +€3,250 | +1.3% |
| Amounts payable | 17/49 | €403,363 | €449,227 | +€45,864 | +11.4% |
| Amounts payable after more than one year | 17 | €248,097 | €238,285 | -€9,812 | -4.0% |
| Financial debts | 170/4 | €116,606 | €106,794 | -€9,812 | -8.4% |
| Other amounts payable | 178/9 | €131,491 | €131,491 | = | 0.0% |
| Amounts payable within one year | 42/48 | €155,266 | €210,942 | +€55,676 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | €9,812 | €9,812 | = | 0.0% |
| Trade debts | 44 | €76,674 | €98,306 | +€21,631 | +28.2% |
| Suppliers | 440/4 | €76,674 | €98,306 | +€21,631 | +28.2% |
| Taxes, remuneration and social security | 45 | €68,780 | €102,825 | +€34,045 | +49.5% |
| Taxes | 450/3 | €68,780 | €102,825 | +€34,045 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,960 | €20,191 | +€3,232 | +19.1% |
| Other operating charges | 640/8 | €4,171 | €3,619 | -€552 | -13.2% |
| Gross operating margin | 9900 | €181,722 | €129,943 | -€51,779 | -28.5% |
| Operating profit (loss) | 9901 | €160,591 | €106,133 | -€54,458 | -33.9% |
| Financial income | 75/76B | €377 | €282 | -€95 | -25.1% |
| Recurring financial income | 75 | €377 | €282 | -€95 | -25.1% |
| Financial charges | 65/66B | €7,031 | €8,199 | +€1,168 | +16.6% |
| Recurring financial charges | 65 | €7,031 | €8,199 | +€1,168 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €153,937 | €98,216 | -€55,721 | -36.2% |
| Income taxes | 67/77 | €42,930 | €54,966 | +€12,037 | +28.0% |
| Profit (loss) for the period | 9904 | €111,008 | €43,250 | -€67,758 | -61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,008 | €43,250 | -€67,758 | -61.0% |
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 28 October 2026 via checked.be.