BOUHOUTE: 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.
BOUHOUTE
Largest movements
- Receivables within one year -€221,925
down €221,925 (-55.6%), from €398,853 to €176,928
of which Other amounts receivable: -€221,927
- Cash +€39,302
up €39,302 (+29.3%), from €134,345 to €173,646
mainly Receivables within one year (+€221,925) and Trade debts (+€156,563)
- Tangible fixed assets +€14,202
up €14,202 (+153.3%), from €9,262 to €23,465
of which Furniture and vehicles: +€17,290
- Deferred charges and accrued income -€13,827
down €13,827 (-84.0%), from €16,468 to €2,640
- Other debts -€329,146
no longer reported in 2025 (was €329,146)
- Trade debts +€156,563
up €156,563 (+997.2%), from €15,700 to €172,263
- Tax, wage and social debts -€79,844
down €79,844 (-40.0%), from €199,822 to €119,979
of which Taxes: -€78,388
- Profit (loss) carried forward +€70,178
new in 2025: €70,178
- Gross operating margin -€316,200
down €316,200 (-66.2%), from €477,839 to €161,640
- Taxes -€75,080
down €75,080 (-70.6%), from €106,339 to €31,259
- Financial income -€17,102
down €17,102 (-72.3%), from €23,644 to €6,542
- Depreciation +€6,086
up €6,086 (+197.1%), from €3,087 to €9,174
- Other operating charges -€4,901
down €4,901 (-88.9%), from €5,511 to €610
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.
Cash bridge derived
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 | €558,928 | €376,679 | -€182,249 | -32.6% |
| Fixed assets | 21/28 | €9,262 | €23,465 | +€14,202 | +153.3% |
| Tangible fixed assets | 22/27 | €9,262 | €23,465 | +€14,202 | +153.3% |
| Furniture and vehicles | 24 | - | €17,290 | +€17,290 | |
| Other tangible fixed assets | 26 | €9,262 | €6,175 | -€3,087 | -33.3% |
| Current assets | 29/58 | €549,665 | €353,215 | -€196,451 | -35.7% |
| Amounts receivable within one year | 40/41 | €398,853 | €176,928 | -€221,925 | -55.6% |
| Trade receivables | 40 | €618 | €620 | +€2 | +0.3% |
| Other amounts receivable | 41 | €398,235 | €176,308 | -€221,927 | -55.7% |
| Cash at bank and in hand | 54/58 | €134,345 | €173,646 | +€39,302 | +29.3% |
| Deferred charges and accrued income | 490/1 | €16,468 | €2,640 | -€13,827 | -84.0% |
| Total equity and liabilities | 10/49 | €558,928 | €376,679 | -€182,249 | -32.6% |
| Equity | 10/15 | €14,260 | €84,438 | +€70,178 | +492.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €70,178 | +€70,178 | |
| Amounts payable | 17/49 | €544,668 | €292,242 | -€252,426 | -46.3% |
| Amounts payable within one year | 42/48 | €544,668 | €292,242 | -€252,426 | -46.3% |
| Trade debts | 44 | €15,700 | €172,263 | +€156,563 | +997.2% |
| Suppliers | 440/4 | €15,700 | €172,263 | +€156,563 | +997.2% |
| Taxes, remuneration and social security | 45 | €199,822 | €119,979 | -€79,844 | -40.0% |
| Taxes | 450/3 | €176,015 | €97,627 | -€78,388 | -44.5% |
| Remuneration and social security | 454/9 | €23,807 | €22,351 | -€1,456 | -6.1% |
| Other amounts payable | 47/48 | €329,146 | - | -€329,146 | |
| Remuneration, social security and pensions | 62 | €57,150 | €56,658 | -€492 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,087 | €9,174 | +€6,086 | +197.1% |
| Other operating charges | 640/8 | €5,511 | €610 | -€4,901 | -88.9% |
| Gross operating margin | 9900 | €477,839 | €161,640 | -€316,200 | -66.2% |
| Operating profit (loss) | 9901 | €412,090 | €95,198 | -€316,892 | -76.9% |
| Financial income | 75/76B | €23,644 | €6,542 | -€17,102 | -72.3% |
| Recurring financial income | 75 | €23,644 | €6,542 | -€17,102 | -72.3% |
| Financial charges | 65/66B | €250 | €304 | +€54 | +21.6% |
| Recurring financial charges | 65 | €250 | €304 | +€54 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €435,484 | €101,437 | -€334,048 | -76.7% |
| Income taxes | 67/77 | €106,339 | €31,259 | -€75,080 | -70.6% |
| Profit (loss) for the period | 9904 | €329,146 | €70,178 | -€258,968 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €329,146 | €70,178 | -€258,968 | -78.7% |
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 5 October 2026 via checked.be.