BOSTEELS METAALCONSTRUCTIE: what changed
BOSTEELS METAALCONSTRUCTIE
Largest movements
- Cash +€84,762
up €84,762 (+139%), from €61,138 to €145,901
mainly Net result for the year (+€61,420) and Receivables within one year (+€28,467)
- Receivables within one year -€28,467
down €28,467 (-31.6%), from €90,192 to €61,724
of which Trade receivables: -€55,350
- Tangible fixed assets +€8,323
up €8,323 (+11.6%), from €71,755 to €80,078
of which Plant, machinery and equipment: +€23,353
- Reserves +€61,419
up €61,419 (+37.5%), from €164,000 to €225,419
- Tax, wage and social debts +€11,716
up €11,716 (+184%), from €6,370 to €18,087
- Trade debts -€9,299
down €9,299 (-70.1%), from €13,261 to €3,963
- Gross operating margin +€127,174
up €127,174, from -€25,835 to €101,339
- Taxes +€12,443
up €12,443, from -€1,301 to €11,142
- Depreciation +€4,473
up €4,473 (+19.6%), from €22,826 to €27,298
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 | €228,465 | €292,302 | +€63,837 | +27.9% |
| Fixed assets | 21/28 | €73,663 | €82,001 | +€8,338 | +11.3% |
| Tangible fixed assets | 22/27 | €71,755 | €80,078 | +€8,323 | +11.6% |
| Plant, machinery and equipment | 23 | €15,327 | €38,680 | +€23,353 | +152% |
| Furniture and vehicles | 24 | €56,253 | €37,764 | -€18,489 | -32.9% |
| Other tangible fixed assets | 26 | €175 | €3,634 | +€3,459 | +1,971% |
| Financial fixed assets | 28 | €1,908 | €1,923 | +€15 | +0.8% |
| Current assets | 29/58 | €154,802 | €210,301 | +€55,499 | +35.9% |
| Amounts receivable within one year | 40/41 | €90,192 | €61,724 | -€28,467 | -31.6% |
| Trade receivables | 40 | €76,019 | €20,669 | -€55,350 | -72.8% |
| Other amounts receivable | 41 | €14,173 | €41,055 | +€26,883 | +190% |
| Cash at bank and in hand | 54/58 | €61,138 | €145,901 | +€84,762 | +139% |
| Deferred charges and accrued income | 490/1 | €3,472 | €2,676 | -€796 | -22.9% |
| Total equity and liabilities | 10/49 | €228,465 | €292,302 | +€63,837 | +27.9% |
| Equity | 10/15 | €208,833 | €270,253 | +€61,420 | +29.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €164,000 | €225,419 | +€61,419 | +37.5% |
| Distributable reserves | 133 | €164,000 | €225,419 | +€61,419 | +37.5% |
| Profit (loss) carried forward | 14 | €24,833 | €24,834 | +€1 | 0.0% |
| Amounts payable | 17/49 | €19,632 | €22,049 | +€2,418 | +12.3% |
| Amounts payable within one year | 42/48 | €19,632 | €22,049 | +€2,418 | +12.3% |
| Trade debts | 44 | €13,261 | €3,963 | -€9,299 | -70.1% |
| Suppliers | 440/4 | €13,261 | €3,963 | -€9,299 | -70.1% |
| Taxes, remuneration and social security | 45 | €6,370 | €18,087 | +€11,716 | +184% |
| Taxes | 450/3 | €6,370 | €18,087 | +€11,716 | +184% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,826 | €27,298 | +€4,473 | +19.6% |
| Other operating charges | 640/8 | €1,237 | €1,462 | +€224 | +18.1% |
| Gross operating margin | 9900 | -€25,835 | €101,339 | +€127,174 | |
| Operating profit (loss) | 9901 | -€49,898 | €72,579 | +€122,477 | |
| Financial income | 75/76B | €772 | €209 | -€563 | -73.0% |
| Recurring financial income | 75 | €772 | €209 | -€563 | -73.0% |
| Financial charges | 65/66B | €95 | €226 | +€130 | +137% |
| Recurring financial charges | 65 | €95 | €226 | +€130 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€49,222 | €72,561 | +€121,784 | |
| Income taxes | 67/77 | -€1,301 | €11,142 | +€12,443 | |
| Profit (loss) for the period | 9904 | -€47,921 | €61,420 | +€109,341 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,921 | €61,420 | +€109,341 |
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 6 November 2026 via checked.be.