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Bontinck: what changed

Two fiscal 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.

What changed

Bontinck

BE 0807.579.537
NACE 43.320, Joinery installation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€117,684
2024 · €81,448+€36,236
Equity
€590,856
2024 · €513,733+€77,124
Cash
€402,554
2024 · €394,525+€8,030
Balance sheet total
€847,436
2024 · €684,074+€163,362

Largest movements

2024 to 2025
Assets
  • Current investments +€225,383

    new in 2025: €225,383

  • Receivables within one year -€31,367

    down €31,367 (-65.5%), from €47,908 to €16,541

    of which Trade receivables: -€33,223

  • Stocks and contracts -€20,297

    down €20,297 (-31.7%), from €63,992 to €43,695

  • Tangible fixed assets -€18,639

    down €18,639 (-12.7%), from €146,839 to €128,200

    of which Land and buildings: -€12,905

Equity and liabilities
  • Reserves +€77,124

    up €77,124 (+15.6%), from €495,133 to €572,256

  • Other debts +€59,660

    up €59,660 (+41.0%), from €145,626 to €205,286

  • Advances received +€21,082

    up €21,082 (+247.2%), from €8,527 to €29,609

Income statement
  • Staff costs -€39,210

    down €39,210 (-22.4%), from €175,102 to €135,893

  • Taxes +€17,043

    up €17,043 (+53.8%), from €31,653 to €48,696

  • Gross operating margin +€9,660

    up €9,660 (+3.1%), from €316,145 to €325,806

  • Financial income +€7,594

    up €7,594 (+293.7%), from €2,586 to €10,180

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €81,448
Gross operating margin +€9,660
Staff costs +€39,210
Depreciation +€633
Other operating charges -€667
Financial income +€7,594
Financial charges -€3,150
Taxes -€17,043
Result 2025 €117,684

Cash bridge derived

cash 2024 to 2025

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.

From operations +€275,973
Investment -€227,383
Financing -€40,560
Cash 2024 €394,525
Net result for the year +€117,684
Depreciation +€20,639
Smaller working-capital items -€120
Stocks and contracts +€20,297
Receivables within one year +€31,367
Tax, wage and social debts +€2,767
Advances received +€21,082
Other debts +€59,660
Accrued charges and deferred income +€2,597
Investment in fixed assets (net) -€2,000
Current investments -€225,383
Contributions, distributions and other -€40,560
Cash 2025 €402,554
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €684,074 €847,436 +€163,362 +23.9%
Fixed assets 21/28 €146,839 €128,200 -€18,639 -12.7%
Tangible fixed assets 22/27 €146,839 €128,200 -€18,639 -12.7%
Land and buildings 22 €129,053 €116,147 -€12,905 -10.0%
Plant, machinery and equipment 23 €16,331 €11,343 -€4,988 -30.5%
Furniture and vehicles 24 €1,455 €709 -€746 -51.3%
Current assets 29/58 €537,235 €719,236 +€182,001 +33.9%
Amounts receivable after more than one year 29 €23,211 €23,675 +€464 +2.0%
Other amounts receivable 291 €23,211 €23,675 +€464 +2.0%
Stocks and contracts in progress 3 €63,992 €43,695 -€20,297 -31.7%
Stocks 30/36 €63,992 €43,695 -€20,297 -31.7%
Amounts receivable within one year 40/41 €47,908 €16,541 -€31,367 -65.5%
Trade receivables 40 €38,489 €5,266 -€33,223 -86.3%
Other amounts receivable 41 €9,419 €11,274 +€1,856 +19.7%
Current investments 50/53 - €225,383 +€225,383
Cash at bank and in hand 54/58 €394,525 €402,554 +€8,030 +2.0%
Deferred charges and accrued income 490/1 €7,600 €7,388 -€212 -2.8%
Total equity and liabilities 10/49 €684,074 €847,436 +€163,362 +23.9%
Equity 10/15 €513,733 €590,856 +€77,124 +15.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €495,133 €572,256 +€77,124 +15.6%
Distributable reserves 133 €495,133 €572,256 +€77,124 +15.6%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €170,341 €256,580 +€86,238 +50.6%
Amounts payable within one year 42/48 €166,330 €249,972 +€83,641 +50.3%
Current portion of amounts payable after more than one year 42 €0 - =
Trade debts 44 €4,244 €4,377 +€133 +3.1%
Suppliers 440/4 €4,244 €4,377 +€133 +3.1%
Advances received on contracts in progress 46 €8,527 €29,609 +€21,082 +247.2%
Taxes, remuneration and social security 45 €7,933 €10,700 +€2,767 +34.9%
Taxes 450/3 €7,859 €10,700 +€2,841 +36.2%
Remuneration and social security 454/9 €75 €0 -€75 -100.0%
Other amounts payable 47/48 €145,626 €205,286 +€59,660 +41.0%
Accrued charges and deferred income 492/3 €4,011 €6,608 +€2,597 +64.7%
Non-recurring operating income 76A - €289 +€289
Remuneration, social security and pensions 62 €175,102 €135,893 -€39,210 -22.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €21,272 €20,639 -€633 -3.0%
Other operating charges 640/8 €2,951 €3,618 +€667 +22.6%
Gross operating margin 9900 €316,145 €325,806 +€9,660 +3.1%
Operating profit (loss) 9901 €116,820 €165,655 +€48,835 +41.8%
Financial income 75/76B €2,586 €10,180 +€7,594 +293.7%
Recurring financial income 75 €2,586 €10,180 +€7,594 +293.7%
Financial charges 65/66B €6,305 €9,455 +€3,150 +50.0%
Recurring financial charges 65 €6,305 €9,455 +€3,150 +50.0%
Profit (loss) for the period before taxes 9903 €113,101 €166,380 +€53,279 +47.1%
Income taxes 67/77 €31,653 €48,696 +€17,043 +53.8%
Profit (loss) for the period 9904 €81,448 €117,684 +€36,236 +44.5%
Profit (loss) for the period to be appropriated 9905 €81,448 €117,684 +€36,236 +44.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.