Bouwbedrijf Deckers: what changed
Bouwbedrijf Deckers
Largest movements
- Receivables within one year +€258,462
up €258,462 (+2,310%), from €11,189 to €269,651
of which Other amounts receivable: +€228,988
- Cash -€74,435
down €74,435 (-19.5%), from €380,783 to €306,348
mainly Receivables within one year (-€258,462) and Debts after one year (-€41,958)
- Tangible fixed assets -€54,330
down €54,330 (-11.5%), from €472,984 to €418,654
- Stocks and contracts +€22,246
new in 2025: €22,246
of which Stocks: +€21,352
- Reserves +€163,258
up €163,258 (+32.5%), from €502,750 to €666,008
- Debts after one year -€41,958
down €41,958 (-17.6%), from €237,824 to €195,867
- Tax, wage and social debts +€26,039
up €26,039 (+248%), from €10,488 to €36,527
of which Taxes: +€26,039
- Other debts +€10,672
up €10,672 (+32.5%), from €32,866 to €43,538
- Gross operating margin +€65,969
up €65,969 (+27.1%), from €243,585 to €309,555
- Taxes +€15,902
up €15,902 (+28.5%), from €55,742 to €71,644
- Financial charges -€10,115
down €10,115 (-40.8%), from €24,770 to €14,655
- Depreciation +€4,844
up €4,844 (+8.8%), from €54,995 to €59,839
- Financial income +€4,599
up €4,599 (+140%), from €3,283 to €7,883
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 | €865,002 | €1,016,944 | +€151,943 | +17.6% |
| Fixed assets | 21/28 | €473,029 | €418,699 | -€54,330 | -11.5% |
| Tangible fixed assets | 22/27 | €472,984 | €418,654 | -€54,330 | -11.5% |
| Land and buildings | 22 | €310,924 | €302,467 | -€8,457 | -2.7% |
| Plant, machinery and equipment | 23 | €90,913 | €67,634 | -€23,280 | -25.6% |
| Furniture and vehicles | 24 | €48,653 | €38,628 | -€10,024 | -20.6% |
| Leasing and similar rights | 25 | €22,494 | €9,926 | -€12,568 | -55.9% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €391,973 | €598,245 | +€206,272 | +52.6% |
| Stocks and contracts in progress | 3 | - | €22,246 | +€22,246 | |
| Stocks | 30/36 | - | €21,352 | +€21,352 | |
| Contracts in progress | 37 | - | €894 | +€894 | |
| Amounts receivable within one year | 40/41 | €11,189 | €269,651 | +€258,462 | +2,310% |
| Trade receivables | 40 | - | €29,474 | +€29,474 | |
| Other amounts receivable | 41 | €11,189 | €240,177 | +€228,988 | +2,046% |
| Cash at bank and in hand | 54/58 | €380,783 | €306,348 | -€74,435 | -19.5% |
| Total equity and liabilities | 10/49 | €865,002 | €1,016,944 | +€151,943 | +17.6% |
| Equity | 10/15 | €522,750 | €686,008 | +€163,258 | +31.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €502,750 | €666,008 | +€163,258 | +32.5% |
| Distributable reserves | 133 | €502,750 | €666,008 | +€163,258 | +32.5% |
| Amounts payable | 17/49 | €342,251 | €330,936 | -€11,315 | -3.3% |
| Amounts payable after more than one year | 17 | €237,824 | €195,867 | -€41,958 | -17.6% |
| Financial debts | 170/4 | €237,824 | €195,867 | -€41,958 | -17.6% |
| Amounts payable within one year | 42/48 | €104,427 | €135,070 | +€30,643 | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €45,542 | €41,196 | -€4,346 | -9.5% |
| Trade debts | 44 | €15,531 | €13,809 | -€1,723 | -11.1% |
| Suppliers | 440/4 | €15,531 | €13,809 | -€1,723 | -11.1% |
| Taxes, remuneration and social security | 45 | €10,488 | €36,527 | +€26,039 | +248% |
| Taxes | 450/3 | €6,788 | €32,827 | +€26,039 | +384% |
| Remuneration and social security | 454/9 | €3,700 | €3,700 | = | 0.0% |
| Other amounts payable | 47/48 | €32,866 | €43,538 | +€10,672 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,995 | €59,839 | +€4,844 | +8.8% |
| Other operating charges | 640/8 | €4,578 | €4,710 | +€132 | +2.9% |
| Gross operating margin | 9900 | €243,585 | €309,555 | +€65,969 | +27.1% |
| Operating profit (loss) | 9901 | €184,012 | €245,005 | +€60,993 | +33.1% |
| Financial income | 75/76B | €3,283 | €7,883 | +€4,599 | +140% |
| Recurring financial income | 75 | €3,283 | €7,883 | +€4,599 | +140% |
| Financial charges | 65/66B | €24,770 | €14,655 | -€10,115 | -40.8% |
| Recurring financial charges | 65 | €24,770 | €14,655 | -€10,115 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €162,526 | €238,233 | +€75,707 | +46.6% |
| Income taxes | 67/77 | €55,742 | €71,644 | +€15,902 | +28.5% |
| Profit (loss) for the period | 9904 | €106,784 | €166,590 | +€59,805 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €106,784 | €166,590 | +€59,805 | +56.0% |
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 4 November 2026 via checked.be.