BOSQUEE DE PAEPE: what changed
BOSQUEE DE PAEPE
Largest movements
- Cash +€14,398
up €14,398 (+54.4%), from €26,490 to €40,888
mainly Net result for the year (+€19,650) and Depreciation (+€17,021)
- Profit (loss) carried forward +€19,650
up €19,650 (+81.9%), from -€23,993 to -€4,343
- Trade debts +€13,200
up €13,200 (+3,225%), from €409 to €13,609
- Other debts -€11,388
down €11,388 (-4.7%), from €243,568 to €232,180
- Debts after one year -€10,458
down €10,458 (-15.2%), from €68,935 to €58,478
- Gross operating margin +€19,216
up €19,216 (+81.7%), from €23,510 to €42,725
- Other operating charges +€1,606
up €1,606 (+57.7%), from €2,783 to €4,388
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 | €317,769 | €328,981 | +€11,212 | +3.5% |
| Formation expenses | 20 | €847 | €565 | -€282 | -33.3% |
| Fixed assets | 21/28 | €290,433 | €287,529 | -€2,904 | -1.0% |
| Tangible fixed assets | 22/27 | €290,342 | €287,437 | -€2,904 | -1.0% |
| Land and buildings | 22 | €287,190 | €270,999 | -€16,191 | -5.6% |
| Plant, machinery and equipment | 23 | - | €10,155 | +€10,155 | |
| Furniture and vehicles | 24 | €3,152 | €5,014 | +€1,862 | +59.1% |
| Other tangible fixed assets | 26 | - | €1,270 | +€1,270 | |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €26,490 | €40,888 | +€14,398 | +54.4% |
| Cash at bank and in hand | 54/58 | €26,490 | €40,888 | +€14,398 | +54.4% |
| Total equity and liabilities | 10/49 | €317,769 | €328,981 | +€11,212 | +3.5% |
| Equity | 10/15 | -€5,393 | €14,257 | +€19,650 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,993 | -€4,343 | +€19,650 | +81.9% |
| Amounts payable | 17/49 | €323,163 | €314,724 | -€8,438 | -2.6% |
| Amounts payable after more than one year | 17 | €68,935 | €58,478 | -€10,458 | -15.2% |
| Financial debts | 170/4 | €68,935 | €58,478 | -€10,458 | -15.2% |
| Amounts payable within one year | 42/48 | €254,227 | €256,247 | +€2,019 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €10,250 | €10,458 | +€208 | +2.0% |
| Trade debts | 44 | €409 | €13,609 | +€13,200 | +3,225% |
| Suppliers | 440/4 | €409 | €13,609 | +€13,200 | +3,225% |
| Other amounts payable | 47/48 | €243,568 | €232,180 | -€11,388 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,823 | €17,021 | +€198 | +1.2% |
| Other operating charges | 640/8 | €2,783 | €4,388 | +€1,606 | +57.7% |
| Gross operating margin | 9900 | €23,510 | €42,725 | +€19,216 | +81.7% |
| Operating profit (loss) | 9901 | €3,904 | €21,316 | +€17,412 | +446% |
| Financial charges | 65/66B | €1,870 | €1,666 | -€204 | -10.9% |
| Recurring financial charges | 65 | €1,870 | €1,666 | -€204 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €2,034 | €19,650 | +€17,616 | +866% |
| Profit (loss) for the period | 9904 | €2,034 | €19,650 | +€17,616 | +866% |
| Profit (loss) for the period to be appropriated | 9905 | €2,034 | €19,650 | +€17,616 | +866% |
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 3 November 2026 via checked.be.