BOUW INTERIEUR: 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.
BOUW INTERIEUR
Largest movements
- Receivables within one year +€10,200
up €10,200 (+12.7%), from €80,220 to €90,420
of which Other amounts receivable: +€9,238
- Tangible fixed assets +€1,139
new in 2025: €1,139
- Cash -€1,029
down €1,029 (-32.2%), from €3,195 to €2,166
mainly Receivables within one year (-€10,200) and Debts after one year (-€4,667)
- Profit (loss) carried forward +€17,783
up €17,783 (+36.0%), from €49,353 to €67,136
- Debts after one year -€4,667
down €4,667 (-55.7%), from €8,377 to €3,710
- Tax, wage and social debts -€1,661
down €1,661 (-14.1%), from €11,814 to €10,153
- Trade debts -€1,144
down €1,144 (-27.2%), from €4,205 to €3,061
of which Suppliers: -€1,649
- Depreciation -€7,457
down €7,457 (-98.6%), from €7,561 to €104
- Gross operating margin -€4,442
down €4,442 (-15.3%), from €28,984 to €24,542
- Other operating charges -€1,392
down €1,392 (-75.0%), from €1,857 to €465
- Taxes +€1,292
up €1,292 (+27.6%), from €4,677 to €5,969
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 | €83,415 | €93,726 | +€10,311 | +12.4% |
| Fixed assets | 21/28 | - | €1,139 | +€1,139 | |
| Tangible fixed assets | 22/27 | - | €1,139 | +€1,139 | |
| Furniture and vehicles | 24 | - | €1,139 | +€1,139 | |
| Current assets | 29/58 | €83,415 | €92,587 | +€9,171 | +11.0% |
| Amounts receivable within one year | 40/41 | €80,220 | €90,420 | +€10,200 | +12.7% |
| Trade receivables | 40 | - | €962 | +€962 | |
| Other amounts receivable | 41 | €80,220 | €89,459 | +€9,238 | +11.5% |
| Cash at bank and in hand | 54/58 | €3,195 | €2,166 | -€1,029 | -32.2% |
| Total equity and liabilities | 10/49 | €83,415 | €93,726 | +€10,311 | +12.4% |
| Equity | 10/15 | €54,353 | €72,136 | +€17,783 | +32.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,353 | €67,136 | +€17,783 | +36.0% |
| Amounts payable | 17/49 | €29,063 | €21,590 | -€7,472 | -25.7% |
| Amounts payable after more than one year | 17 | €8,377 | €3,710 | -€4,667 | -55.7% |
| Financial debts | 170/4 | €8,377 | €3,710 | -€4,667 | -55.7% |
| Amounts payable within one year | 42/48 | €20,685 | €17,880 | -€2,805 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €4,667 | €4,667 | = | 0.0% |
| Trade debts | 44 | €4,205 | €3,061 | -€1,144 | -27.2% |
| Suppliers | 440/4 | €4,205 | €2,556 | -€1,649 | -39.2% |
| Bills of exchange payable | 441 | - | €505 | +€505 | |
| Taxes, remuneration and social security | 45 | €11,814 | €10,153 | -€1,661 | -14.1% |
| Taxes | 450/3 | €11,814 | €10,153 | -€1,661 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,561 | €104 | -€7,457 | -98.6% |
| Other operating charges | 640/8 | €1,857 | €465 | -€1,392 | -75.0% |
| Gross operating margin | 9900 | €28,984 | €24,542 | -€4,442 | -15.3% |
| Operating profit (loss) | 9901 | €19,566 | €23,973 | +€4,408 | +22.5% |
| Financial charges | 65/66B | €304 | €221 | -€82 | -27.1% |
| Recurring financial charges | 65 | €304 | €221 | -€82 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €19,262 | €23,752 | +€4,490 | +23.3% |
| Income taxes | 67/77 | €4,677 | €5,969 | +€1,292 | +27.6% |
| Profit (loss) for the period | 9904 | €14,585 | €17,783 | +€3,198 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,585 | €17,783 | +€3,198 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.