BOSEXPLOITATIE EEKHOUT: 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.
BOSEXPLOITATIE EEKHOUT
Largest movements
- Stocks and contracts -€54,725
down €54,725 (-34.9%), from €157,025 to €102,300
- Receivables within one year +€28,290
up €28,290 (+25.2%), from €112,293 to €140,583
of which Trade receivables: +€32,856
- Tangible fixed assets -€27,099
down €27,099 (-12.6%), from €215,691 to €188,592
of which Furniture and vehicles: -€20,936
- Trade debts -€49,066
down €49,066 (-42.9%), from €114,253 to €65,187
- Profit (loss) carried forward +€22,670
up €22,670 (+60.9%), from -€37,199 to -€14,529
- Other debts -€17,093
down €17,093 (-12.4%), from €138,105 to €121,012
- Debts after one year -€8,740
down €8,740 (-10.0%), from €87,565 to €78,825
- Turnover +€95,402
up €95,402 (+18.9%), from €504,507 to €599,909
- Purchases and services +€68,926
up €68,926 (+15.0%), from €460,105 to €529,031
- Gross operating margin +€26,476
up €26,476 (+59.6%), from €44,402 to €70,878
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 | €505,720 | €453,894 | -€51,826 | -10.2% |
| Fixed assets | 21/28 | €215,691 | €188,592 | -€27,099 | -12.6% |
| Tangible fixed assets | 22/27 | €215,691 | €188,592 | -€27,099 | -12.6% |
| Land and buildings | 22 | €156,030 | €147,398 | -€8,632 | -5.5% |
| Plant, machinery and equipment | 23 | €18,864 | €21,333 | +€2,469 | +13.1% |
| Furniture and vehicles | 24 | €40,797 | €19,861 | -€20,936 | -51.3% |
| Current assets | 29/58 | €290,029 | €265,302 | -€24,727 | -8.5% |
| Stocks and contracts in progress | 3 | €157,025 | €102,300 | -€54,725 | -34.9% |
| Stocks | 30/36 | €157,025 | €102,300 | -€54,725 | -34.9% |
| Amounts receivable within one year | 40/41 | €112,293 | €140,583 | +€28,290 | +25.2% |
| Trade receivables | 40 | €100,423 | €133,279 | +€32,856 | +32.7% |
| Other amounts receivable | 41 | €11,870 | €7,304 | -€4,566 | -38.5% |
| Cash at bank and in hand | 54/58 | €19,807 | €21,510 | +€1,703 | +8.6% |
| Deferred charges and accrued income | 490/1 | €904 | €909 | +€5 | +0.6% |
| Total equity and liabilities | 10/49 | €505,720 | €453,894 | -€51,826 | -10.2% |
| Equity | 10/15 | €157,398 | €180,068 | +€22,670 | +14.4% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €107,597 | €107,597 | = | 0.0% |
| Distributable reserves | 133 | €107,597 | €107,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,199 | -€14,529 | +€22,670 | +60.9% |
| Amounts payable | 17/49 | €348,322 | €273,826 | -€74,496 | -21.4% |
| Amounts payable after more than one year | 17 | €87,565 | €78,825 | -€8,740 | -10.0% |
| Financial debts | 170/4 | €87,565 | €78,825 | -€8,740 | -10.0% |
| Amounts payable within one year | 42/48 | €260,757 | €195,001 | -€65,756 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €8,377 | €8,740 | +€363 | +4.3% |
| Trade debts | 44 | €114,253 | €65,187 | -€49,066 | -42.9% |
| Suppliers | 440/4 | €114,253 | €65,187 | -€49,066 | -42.9% |
| Taxes, remuneration and social security | 45 | €22 | €62 | +€40 | +182% |
| Taxes | 450/3 | €22 | €62 | +€40 | +182% |
| Other amounts payable | 47/48 | €138,105 | €121,012 | -€17,093 | -12.4% |
| Turnover | 70 | €504,507 | €599,909 | +€95,402 | +18.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €460,105 | €529,031 | +€68,926 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,064 | €32,359 | +€1,295 | +4.2% |
| Other operating charges | 640/8 | €6,794 | €11,152 | +€4,358 | +64.1% |
| Non-recurring operating charges | 66A | €325 | - | -€325 | |
| Gross operating margin | 9900 | €44,402 | €70,878 | +€26,476 | +59.6% |
| Operating profit (loss) | 9901 | €6,219 | €27,367 | +€21,148 | +340% |
| Financial income | 75/76B | €46 | €19 | -€27 | -58.7% |
| Recurring financial income | 75 | €46 | €19 | -€27 | -58.7% |
| Financial charges | 65/66B | €4,634 | €4,716 | +€82 | +1.8% |
| Recurring financial charges | 65 | €4,634 | €4,716 | +€82 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €1,631 | €22,670 | +€21,039 | +1,290% |
| Profit (loss) for the period | 9904 | €1,631 | €22,670 | +€21,039 | +1,290% |
| Profit (loss) for the period to be appropriated | 9905 | €1,631 | €22,670 | +€21,039 | +1,290% |
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 29 October 2026 via checked.be.