Bouwadvies BDS: what changed
What changed
Bouwadvies BDS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€6,328
2024 · €114,751-€108,423
Equity
€938,884
2024 · €932,556+€6,328
Cash
€42,806
2024 · €106,951-€64,145
Balance sheet total
€1.0m
2024 · €1.0m-€18,805
Largest movements
Assets
- Receivables within one year +€69,069
up €69,069 (+215%), from €32,157 to €101,225
of which Trade receivables: +€57,088
- Cash -€64,145
down €64,145 (-60.0%), from €106,951 to €42,806
mainly Receivables within one year (-€69,069) and Debts after one year (-€26,217)
- Tangible fixed assets -€23,728
down €23,728 (-2.7%), from €884,636 to €860,908
of which Land and buildings: -€24,332
Equity and liabilities
- Debts after one year -€26,217
down €26,217 (-66.4%), from €39,463 to €13,245
- Other debts -€11,081
no longer reported in 2025 (was €11,081)
Income statement
- Gross operating margin -€165,846
down €165,846 (-77.9%), from €212,997 to €47,151
- Taxes -€50,269
down €50,269 (-89.7%), from €56,043 to €5,774
- Staff costs -€7,450
down €7,450 (-79.9%), from €9,323 to €1,873
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.
Result 2024
€114,751
Gross operating margin
-€165,846
Staff costs
+€7,450
Depreciation
-€710
Other operating charges
+€29
Financial income
+€1,431
Financial charges
-€1,047
Taxes
+€50,269
Result 2025
€6,328
raises the resultlowers the result
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.
From operations
-€36,792
Investment
-€1,495
Financing
-€25,857
Cash 2024
€106,951
From operations (derived)
-€36,792
Net result for the year
+€6,328
Depreciation
+€25,223
Receivables within one year
-€69,069
Trade debts
+€3,327
Tax, wage and social debts
+€8,479
Other debts
-€11,081
Investment (derived)
-€1,495
Investment in fixed assets (net)
-€1,495
Financing
-€25,857
Debts after one year
-€26,217
Current portion of long-term debt
+€360
Cash 2025
€42,806
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,025,759 | €1,006,955 | -€18,805 | -1.8% |
| Fixed assets | 21/28 | €885,761 | €862,033 | -€23,728 | -2.7% |
| Tangible fixed assets | 22/27 | €884,636 | €860,908 | -€23,728 | -2.7% |
| Land and buildings | 22 | €881,716 | €857,384 | -€24,332 | -2.8% |
| Plant, machinery and equipment | 23 | €2,907 | €3,523 | +€617 | +21.2% |
| Furniture and vehicles | 24 | €13 | - | -€13 | |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €139,999 | €144,922 | +€4,924 | +3.5% |
| Amounts receivable within one year | 40/41 | €32,157 | €101,225 | +€69,069 | +215% |
| Trade receivables | 40 | €14,370 | €71,458 | +€57,088 | +397% |
| Other amounts receivable | 41 | €17,786 | €29,767 | +€11,981 | +67.4% |
| Cash at bank and in hand | 54/58 | €106,951 | €42,806 | -€64,145 | -60.0% |
| Deferred charges and accrued income | 490/1 | €891 | €891 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,025,759 | €1,006,955 | -€18,805 | -1.8% |
| Equity | 10/15 | €932,556 | €938,884 | +€6,328 | +0.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €909,721 | €916,049 | +€6,328 | +0.7% |
| Distributable reserves | 133 | €909,721 | €916,049 | +€6,328 | +0.7% |
| Profit (loss) carried forward | 14 | €10,335 | €10,335 | = | 0.0% |
| Amounts payable | 17/49 | €93,203 | €68,071 | -€25,133 | -27.0% |
| Amounts payable after more than one year | 17 | €39,463 | €13,245 | -€26,217 | -66.4% |
| Financial debts | 170/4 | €39,463 | €13,245 | -€26,217 | -66.4% |
| Amounts payable within one year | 42/48 | €53,740 | €54,825 | +€1,085 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €25,857 | €26,217 | +€360 | +1.4% |
| Trade debts | 44 | €6,154 | €9,481 | +€3,327 | +54.1% |
| Suppliers | 440/4 | €6,154 | €9,481 | +€3,327 | +54.1% |
| Taxes, remuneration and social security | 45 | €10,648 | €19,127 | +€8,479 | +79.6% |
| Taxes | 450/3 | €10,648 | €19,127 | +€8,479 | +79.6% |
| Other amounts payable | 47/48 | €11,081 | - | -€11,081 | |
| Remuneration, social security and pensions | 62 | €9,323 | €1,873 | -€7,450 | -79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,513 | €25,223 | +€710 | +2.9% |
| Other operating charges | 640/8 | €4,402 | €4,373 | -€29 | -0.7% |
| Gross operating margin | 9900 | €212,997 | €47,151 | -€165,846 | -77.9% |
| Operating profit (loss) | 9901 | €174,758 | €15,682 | -€159,077 | -91.0% |
| Financial income | 75/76B | €125 | €1,556 | +€1,431 | +1,147% |
| Recurring financial income | 75 | €125 | €1,556 | +€1,431 | +1,147% |
| Financial charges | 65/66B | €4,089 | €5,136 | +€1,047 | +25.6% |
| Recurring financial charges | 65 | €4,089 | €5,136 | +€1,047 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €170,794 | €12,102 | -€158,692 | -92.9% |
| Income taxes | 67/77 | €56,043 | €5,774 | -€50,269 | -89.7% |
| Profit (loss) for the period | 9904 | €114,751 | €6,328 | -€108,423 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €114,751 | €6,328 | -€108,423 | -94.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.