BOONSTRA VASTGOEDGROEP: what changed
BOONSTRA VASTGOEDGROEP
Largest movements
- Receivables within one year +€973,406
up €973,406 (+295%), from €329,926 to €1.3m
of which Other amounts receivable: +€683,759
- Cash +€644,530
up €644,530 (+346%), from €186,347 to €830,877
mainly Net result for the year (+€1.1m) and Other debts (+€650,842)
- Financial fixed assets -€630,000
no longer reported in 2025 (was €630,000)
- Other debts +€650,842
up €650,842 (+185%), from €351,820 to €1.0m
- Tax, wage and social debts +€360,107
up €360,107 (+988%), from €36,448 to €396,555
of which Taxes: +€358,990
- Trade debts +€103,605
up €103,605 (+110%), from €94,254 to €197,859
- Debts after one year -€82,020
down €82,020 (-9.8%), from €838,905 to €756,885
- Reserves -€41,894
down €41,894 (-13.1%), from €320,841 to €278,946
- Gross operating margin +€817,881
up €817,881 (+96.0%), from €851,877 to €1.7m
- Financial income +€257,567
up €257,567 (+45,810%), from €562 to €258,129
of which Non-recurring financial income: +€255,000
- Taxes +€211,991
up €211,991 (+205%), from €103,415 to €315,406
- Staff costs +€153,683
up €153,683 (+68.5%), from €224,509 to €378,192
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 | €1,742,750 | €2,713,668 | +€970,918 | +55.7% |
| Fixed assets | 21/28 | €1,223,572 | €575,066 | -€648,506 | -53.0% |
| Intangible fixed assets | 21 | €7,107 | €1,413 | -€5,693 | -80.1% |
| Tangible fixed assets | 22/27 | €586,465 | €573,652 | -€12,813 | -2.2% |
| Land and buildings | 22 | €537,194 | €511,846 | -€25,347 | -4.7% |
| Plant, machinery and equipment | 23 | - | €2,533 | +€2,533 | |
| Furniture and vehicles | 24 | €49,271 | €59,272 | +€10,001 | +20.3% |
| Financial fixed assets | 28 | €630,000 | - | -€630,000 | |
| Current assets | 29/58 | €519,178 | €2,138,602 | +€1.6m | +312% |
| Amounts receivable within one year | 40/41 | €329,926 | €1,303,332 | +€973,406 | +295% |
| Trade receivables | 40 | €254,998 | €544,645 | +€289,648 | +114% |
| Other amounts receivable | 41 | €74,928 | €758,687 | +€683,759 | +913% |
| Cash at bank and in hand | 54/58 | €186,347 | €830,877 | +€644,530 | +346% |
| Deferred charges and accrued income | 490/1 | €2,905 | €4,393 | +€1,488 | +51.2% |
| Total equity and liabilities | 10/49 | €1,742,750 | €2,713,668 | +€970,918 | +55.7% |
| Equity | 10/15 | €325,841 | €283,946 | -€41,894 | -12.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €320,841 | €278,946 | -€41,894 | -13.1% |
| Distributable reserves | 133 | €320,841 | €278,946 | -€41,894 | -13.1% |
| Amounts payable | 17/49 | €1,416,909 | €2,429,721 | +€1.0m | +71.5% |
| Amounts payable after more than one year | 17 | €838,905 | €756,885 | -€82,020 | -9.8% |
| Financial debts | 170/4 | €838,905 | €756,885 | -€82,020 | -9.8% |
| Amounts payable within one year | 42/48 | €578,004 | €1,672,836 | +€1.1m | +189% |
| Current portion of amounts payable after more than one year | 42 | €53,899 | €42,020 | -€11,880 | -22.0% |
| Financial debts | 43 | €33,740 | €33,740 | = | 0.0% |
| Credit institutions | 430/8 | €33,740 | €33,740 | = | 0.0% |
| Trade debts | 44 | €94,254 | €197,859 | +€103,605 | +110% |
| Suppliers | 440/4 | €94,254 | €197,859 | +€103,605 | +110% |
| Advances received on contracts in progress | 46 | €7,843 | - | -€7,843 | |
| Taxes, remuneration and social security | 45 | €36,448 | €396,555 | +€360,107 | +988% |
| Taxes | 450/3 | €1 | €358,991 | +€358,990 | +52,027,577% |
| Remuneration and social security | 454/9 | €36,447 | €37,564 | +€1,117 | +3.1% |
| Other amounts payable | 47/48 | €351,820 | €1,002,662 | +€650,842 | +185% |
| Remuneration, social security and pensions | 62 | €224,509 | €378,192 | +€153,683 | +68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,615 | €59,798 | +€183 | +0.3% |
| Other operating charges | 640/8 | €3,674 | €8,185 | +€4,511 | +123% |
| Gross operating margin | 9900 | €851,877 | €1,669,758 | +€817,881 | +96.0% |
| Operating profit (loss) | 9901 | €564,079 | €1,223,584 | +€659,505 | +117% |
| Financial income | 75/76B | €562 | €258,129 | +€257,567 | +45,810% |
| Recurring financial income | 75 | €562 | €3,129 | +€2,567 | +457% |
| Non-recurring financial income | 76B | - | €255,000 | +€255,000 | |
| Financial charges | 65/66B | €40,386 | €28,599 | -€11,787 | -29.2% |
| Recurring financial charges | 65 | €40,386 | €28,599 | -€11,787 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €524,255 | €1,453,114 | +€928,859 | +177% |
| Income taxes | 67/77 | €103,415 | €315,406 | +€211,991 | +205% |
| Profit (loss) for the period | 9904 | €420,841 | €1,137,708 | +€716,868 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €420,841 | €1,137,708 | +€716,868 | +170% |
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.