BOUWBEDRIJF MARIBO: what changed
BOUWBEDRIJF MARIBO
Largest movements
- Stocks and contracts +€250,149
up €250,149 (+79.3%), from €315,319 to €565,468
of which Contracts in progress: +€280,000
- Receivables within one year +€77,397
up €77,397 (+50.9%), from €152,049 to €229,446
of which Other amounts receivable: +€104,305
- Cash -€18,365
down €18,365 (-49.1%), from €37,427 to €19,063
mainly Stocks and contracts (-€250,149) and Receivables within one year (-€77,397)
- Tangible fixed assets -€15,676
down €15,676 (-24.9%), from €62,914 to €47,238
of which Furniture and vehicles: -€56,517
- Debts after one year +€168,726
up €168,726 (+45.3%), from €372,774 to €541,500
- Other debts +€66,657
up €66,657 (+18.2%), from €365,550 to €432,207
- Profit (loss) carried forward +€37,554
up €37,554 (+15.5%), from -€242,615 to -€205,061
- Trade debts +€31,382
up €31,382 (+302%), from €10,378 to €41,760
- Current portion of long-term debt -€17,195
down €17,195 (-86.1%), from €19,969 to €2,774
- Staff costs -€116,262
down €116,262, from €114,070 to -€2,192
- Gross operating margin -€98,849
down €98,849 (-58.2%), from €169,723 to €70,875
- Financial charges +€2,406
up €2,406 (+13.8%), from €17,453 to €19,859
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 | €581,789 | €868,913 | +€287,124 | +49.4% |
| Fixed assets | 21/28 | €70,612 | €54,936 | -€15,676 | -22.2% |
| Tangible fixed assets | 22/27 | €62,914 | €47,238 | -€15,676 | -24.9% |
| Plant, machinery and equipment | 23 | €4,995 | €2,623 | -€2,372 | -47.5% |
| Furniture and vehicles | 24 | €57,919 | €1,402 | -€56,517 | -97.6% |
| Leasing and similar rights | 25 | - | €43,214 | +€43,214 | |
| Financial fixed assets | 28 | €7,698 | €7,698 | = | 0.0% |
| Current assets | 29/58 | €511,177 | €813,977 | +€302,800 | +59.2% |
| Stocks and contracts in progress | 3 | €315,319 | €565,468 | +€250,149 | +79.3% |
| Stocks | 30/36 | €45,319 | €15,468 | -€29,851 | -65.9% |
| Contracts in progress | 37 | €270,000 | €550,000 | +€280,000 | +104% |
| Amounts receivable within one year | 40/41 | €152,049 | €229,446 | +€77,397 | +50.9% |
| Trade receivables | 40 | €91,791 | €64,883 | -€26,908 | -29.3% |
| Other amounts receivable | 41 | €60,258 | €164,563 | +€104,305 | +173% |
| Cash at bank and in hand | 54/58 | €37,427 | €19,063 | -€18,365 | -49.1% |
| Deferred charges and accrued income | 490/1 | €6,381 | €0 | -€6,381 | -100% |
| Total equity and liabilities | 10/49 | €581,789 | €868,913 | +€287,124 | +49.4% |
| Equity | 10/15 | -€188,249 | -€150,694 | +€37,554 | +19.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €14,367 | €14,367 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €10,367 | €10,367 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€242,615 | -€205,061 | +€37,554 | +15.5% |
| Amounts payable | 17/49 | €770,038 | €1,019,607 | +€249,570 | +32.4% |
| Amounts payable after more than one year | 17 | €372,774 | €541,500 | +€168,726 | +45.3% |
| Financial debts | 170/4 | €372,774 | €541,500 | +€168,726 | +45.3% |
| Amounts payable within one year | 42/48 | €397,263 | €478,107 | +€80,844 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €19,969 | €2,774 | -€17,195 | -86.1% |
| Trade debts | 44 | €10,378 | €41,760 | +€31,382 | +302% |
| Suppliers | 440/4 | €10,378 | €41,760 | +€31,382 | +302% |
| Taxes, remuneration and social security | 45 | €1,366 | €1,366 | = | 0.0% |
| Taxes | 450/3 | €1,366 | €1,366 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €365,550 | €432,207 | +€66,657 | +18.2% |
| Non-recurring operating income | 76A | - | €26,000 | +€26,000 | |
| Remuneration, social security and pensions | 62 | €114,070 | -€2,192 | -€116,262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,097 | €15,676 | -€1,421 | -8.3% |
| Other operating charges | 640/8 | €766 | €762 | -€4 | -0.6% |
| Gross operating margin | 9900 | €169,723 | €70,875 | -€98,849 | -58.2% |
| Operating profit (loss) | 9901 | €37,790 | €56,628 | +€18,838 | +49.9% |
| Financial income | 75/76B | €0 | €785 | +€785 | +7,852,600% |
| Recurring financial income | 75 | €0 | €785 | +€785 | +7,852,600% |
| Financial charges | 65/66B | €17,453 | €19,859 | +€2,406 | +13.8% |
| Recurring financial charges | 65 | €17,453 | €19,859 | +€2,406 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €20,337 | €37,554 | +€17,218 | +84.7% |
| Profit (loss) for the period | 9904 | €20,337 | €37,554 | +€17,218 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,337 | €37,554 | +€17,218 | +84.7% |
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 6 November 2026 via checked.be.