Bouvloo: 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.
Bouvloo
Largest movements
- Cash +€10,510
up €10,510 (+294%), from €3,580 to €14,090
mainly Depreciation (+€11,549) and Other debts (+€8,960)
- Receivables within one year -€6,565
down €6,565 (-28.6%), from €22,938 to €16,372
of which Trade receivables: -€8,584
- Debts after one year -€12,485
down €12,485 (-4.6%), from €270,123 to €257,637
- Other debts +€8,960
up €8,960 (+7.5%), from €120,097 to €129,057
- Trade debts +€6,879
up €6,879 (+758%), from €908 to €7,787
- Profit (loss) carried forward +€5,741
up €5,741 (+23.9%), from -€24,035 to -€18,294
- Gross operating margin +€20,630
up €20,630 (+173%), from €11,894 to €32,524
- Depreciation -€15,421
down €15,421 (-57.2%), from €26,971 to €11,549
- Financial charges +€1,259
up €1,259 (+12.9%), from €9,750 to €11,009
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 | €388,363 | €394,542 | +€6,180 | +1.6% |
| Fixed assets | 21/28 | €360,268 | €363,195 | +€2,926 | +0.8% |
| Tangible fixed assets | 22/27 | €360,268 | €362,015 | +€1,746 | +0.5% |
| Land and buildings | 22 | €360,268 | €362,015 | +€1,746 | +0.5% |
| Financial fixed assets | 28 | - | €1,180 | +€1,180 | |
| Current assets | 29/58 | €28,094 | €31,348 | +€3,253 | +11.6% |
| Amounts receivable within one year | 40/41 | €22,938 | €16,372 | -€6,565 | -28.6% |
| Trade receivables | 40 | €22,938 | €14,353 | -€8,584 | -37.4% |
| Other amounts receivable | 41 | - | €2,019 | +€2,019 | |
| Cash at bank and in hand | 54/58 | €3,580 | €14,090 | +€10,510 | +294% |
| Deferred charges and accrued income | 490/1 | €1,576 | €885 | -€691 | -43.8% |
| Total equity and liabilities | 10/49 | €388,363 | €394,542 | +€6,180 | +1.6% |
| Equity | 10/15 | -€18,035 | -€12,294 | +€5,741 | +31.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,035 | -€18,294 | +€5,741 | +23.9% |
| Amounts payable | 17/49 | €406,398 | €406,837 | +€439 | +0.1% |
| Amounts payable after more than one year | 17 | €270,123 | €257,637 | -€12,485 | -4.6% |
| Financial debts | 170/4 | €270,123 | €257,637 | -€12,485 | -4.6% |
| Amounts payable within one year | 42/48 | €135,130 | €149,199 | +€14,069 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €11,889 | €12,356 | +€466 | +3.9% |
| Trade debts | 44 | €908 | €7,787 | +€6,879 | +758% |
| Suppliers | 440/4 | €908 | €7,787 | +€6,879 | +758% |
| Taxes, remuneration and social security | 45 | €2,236 | - | -€2,236 | |
| Taxes | 450/3 | €2,236 | - | -€2,236 | |
| Other amounts payable | 47/48 | €120,097 | €129,057 | +€8,960 | +7.5% |
| Accrued charges and deferred income | 492/3 | €1,145 | - | -€1,145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,971 | €11,549 | -€15,421 | -57.2% |
| Other operating charges | 640/8 | €4,492 | €4,225 | -€267 | -5.9% |
| Gross operating margin | 9900 | €11,894 | €32,524 | +€20,630 | +173% |
| Operating profit (loss) | 9901 | -€19,568 | €16,749 | +€36,318 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,750 | €11,009 | +€1,259 | +12.9% |
| Recurring financial charges | 65 | €9,750 | €11,009 | +€1,259 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,318 | €5,741 | +€35,059 | |
| Profit (loss) for the period | 9904 | -€29,318 | €5,741 | +€35,059 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,318 | €5,741 | +€35,059 |
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 15 October 2026 via checked.be.