BOUWBEDRIJF HOSTE: 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.
BOUWBEDRIJF HOSTE
Largest movements
- Cash +€31,034
up €31,034 (+50.6%), from €61,280 to €92,314
mainly Net result for the year (+€29,444) and Depreciation (+€22,427)
- Receivables within one year +€28,084
up €28,084 (+134%), from €20,945 to €49,029
of which Trade receivables: +€32,326
- Tangible fixed assets +€11,073
up €11,073 (+27.2%), from €40,764 to €51,838
of which Furniture and vehicles: +€11,928
- Stocks and contracts -€4,244
down €4,244 (-91.3%), from €4,647 to €404
- Reserves +€29,444
up €29,444 (+58.3%), from €50,462 to €79,906
- Tax, wage and social debts +€19,733
up €19,733 (+384%), from €5,133 to €24,866
of which Remuneration and social security: +€14,207
- Other debts +€18,742
up €18,742 (+43.5%), from €43,079 to €61,821
- Accrued charges and deferred income -€3,092
down €3,092 (-100%), from €3,092 to €0
- Gross operating margin +€42,111
up €42,111 (+168%), from €25,057 to €67,169
- Depreciation +€9,998
up €9,998 (+80.4%), from €12,429 to €22,427
- Taxes +€7,941
up €7,941 (+262%), from €3,028 to €10,968
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 | €128,678 | €194,387 | +€65,710 | +51.1% |
| Fixed assets | 21/28 | €40,949 | €52,023 | +€11,073 | +27.0% |
| Tangible fixed assets | 22/27 | €40,764 | €51,838 | +€11,073 | +27.2% |
| Plant, machinery and equipment | 23 | €1,556 | €702 | -€854 | -54.9% |
| Furniture and vehicles | 24 | €39,208 | €51,136 | +€11,928 | +30.4% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €87,729 | €142,365 | +€54,636 | +62.3% |
| Stocks and contracts in progress | 3 | €4,647 | €404 | -€4,244 | -91.3% |
| Stocks | 30/36 | €4,647 | €404 | -€4,244 | -91.3% |
| Amounts receivable within one year | 40/41 | €20,945 | €49,029 | +€28,084 | +134% |
| Trade receivables | 40 | €16,703 | €49,029 | +€32,326 | +194% |
| Other amounts receivable | 41 | €4,242 | €0 | -€4,242 | -100% |
| Cash at bank and in hand | 54/58 | €61,280 | €92,314 | +€31,034 | +50.6% |
| Deferred charges and accrued income | 490/1 | €856 | €618 | -€238 | -27.8% |
| Total equity and liabilities | 10/49 | €128,678 | €194,387 | +€65,710 | +51.1% |
| Equity | 10/15 | €62,862 | €92,306 | +€29,444 | +46.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,462 | €79,906 | +€29,444 | +58.3% |
| Distributable reserves | 133 | €50,462 | €79,906 | +€29,444 | +58.3% |
| Amounts payable | 17/49 | €65,816 | €102,082 | +€36,266 | +55.1% |
| Amounts payable within one year | 42/48 | €62,725 | €102,082 | +€39,357 | +62.7% |
| Trade debts | 44 | €14,512 | €15,395 | +€883 | +6.1% |
| Suppliers | 440/4 | €14,512 | €15,395 | +€883 | +6.1% |
| Taxes, remuneration and social security | 45 | €5,133 | €24,866 | +€19,733 | +384% |
| Taxes | 450/3 | €3,028 | €8,554 | +€5,526 | +183% |
| Remuneration and social security | 454/9 | €2,106 | €16,312 | +€14,207 | +675% |
| Other amounts payable | 47/48 | €43,079 | €61,821 | +€18,742 | +43.5% |
| Accrued charges and deferred income | 492/3 | €3,092 | €0 | -€3,092 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,429 | €22,427 | +€9,998 | +80.4% |
| Other operating charges | 640/8 | €752 | €1,046 | +€294 | +39.1% |
| Gross operating margin | 9900 | €25,057 | €67,169 | +€42,111 | +168% |
| Operating profit (loss) | 9901 | €11,877 | €43,696 | +€31,819 | +268% |
| Financial income | 75/76B | €578 | €539 | -€39 | -6.7% |
| Recurring financial income | 75 | €578 | €539 | -€39 | -6.7% |
| Financial charges | 65/66B | €3,327 | €3,823 | +€496 | +14.9% |
| Recurring financial charges | 65 | €3,327 | €3,823 | +€496 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €9,128 | €40,412 | +€31,284 | +343% |
| Income taxes | 67/77 | €3,028 | €10,968 | +€7,941 | +262% |
| Profit (loss) for the period | 9904 | €6,100 | €29,444 | +€23,344 | +383% |
| Profit (loss) for the period to be appropriated | 9905 | €6,100 | €29,444 | +€23,344 | +383% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.