Bouwbedrijf Pysson: what changed
Bouwbedrijf Pysson
Largest movements
- Receivables within one year -€17,738
down €17,738 (-49.4%), from €35,910 to €18,172
of which Trade receivables: -€14,056
- Cash +€12,635
up €12,635 (+19.4%), from €65,174 to €77,809
mainly Receivables within one year (+€17,738) and Depreciation (+€17,218)
- Tangible fixed assets +€12,089
up €12,089 (+32.8%), from €36,851 to €48,940
of which Furniture and vehicles: +€12,880
- Debts after one year +€13,516
up €13,516 (+177%), from €7,653 to €21,170
- Reserves -€11,476
down €11,476 (-10.9%), from €105,342 to €93,866
- Current portion of long-term debt +€5,062
up €5,062 (+101%), from €5,028 to €10,090
- Trade debts -€4,795
down €4,795 (-89.5%), from €5,357 to €561
- Tax, wage and social debts +€3,380
up €3,380 (+20.9%), from €16,198 to €19,578
- Gross operating margin -€48,383
down €48,383 (-58.8%), from €82,302 to €33,919
- Taxes -€10,854
down €10,854 (-72.8%), from €14,911 to €4,057
- Depreciation +€4,717
up €4,717 (+37.7%), from €12,501 to €17,218
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 | €142,578 | €150,367 | +€7,789 | +5.5% |
| Fixed assets | 21/28 | €38,051 | €50,140 | +€12,089 | +31.8% |
| Tangible fixed assets | 22/27 | €36,851 | €48,940 | +€12,089 | +32.8% |
| Plant, machinery and equipment | 23 | €13,105 | €9,709 | -€3,396 | -25.9% |
| Furniture and vehicles | 24 | €23,746 | €36,625 | +€12,880 | +54.2% |
| Other tangible fixed assets | 26 | - | €2,605 | +€2,605 | |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €104,527 | €100,227 | -€4,300 | -4.1% |
| Stocks and contracts in progress | 3 | €1,066 | €1,274 | +€208 | +19.5% |
| Stocks | 30/36 | €1,066 | €1,274 | +€208 | +19.5% |
| Amounts receivable within one year | 40/41 | €35,910 | €18,172 | -€17,738 | -49.4% |
| Trade receivables | 40 | €24,701 | €10,646 | -€14,056 | -56.9% |
| Other amounts receivable | 41 | €11,209 | €7,526 | -€3,682 | -32.9% |
| Cash at bank and in hand | 54/58 | €65,174 | €77,809 | +€12,635 | +19.4% |
| Deferred charges and accrued income | 490/1 | €2,377 | €2,972 | +€595 | +25.0% |
| Total equity and liabilities | 10/49 | €142,578 | €150,367 | +€7,789 | +5.5% |
| Equity | 10/15 | €108,342 | €96,866 | -€11,476 | -10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €105,342 | €93,866 | -€11,476 | -10.9% |
| Distributable reserves | 133 | €105,342 | €93,866 | -€11,476 | -10.9% |
| Amounts payable | 17/49 | €34,236 | €53,501 | +€19,265 | +56.3% |
| Amounts payable after more than one year | 17 | €7,653 | €21,170 | +€13,516 | +177% |
| Financial debts | 170/4 | €7,653 | €21,170 | +€13,516 | +177% |
| Amounts payable within one year | 42/48 | €26,583 | €32,332 | +€5,749 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €5,028 | €10,090 | +€5,062 | +101% |
| Trade debts | 44 | €5,357 | €561 | -€4,795 | -89.5% |
| Suppliers | 440/4 | €5,357 | €561 | -€4,795 | -89.5% |
| Taxes, remuneration and social security | 45 | €16,198 | €19,578 | +€3,380 | +20.9% |
| Taxes | 450/3 | €16,198 | €19,578 | +€3,380 | +20.9% |
| Other amounts payable | 47/48 | - | €2,103 | +€2,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,501 | €17,218 | +€4,717 | +37.7% |
| Other operating charges | 640/8 | €1,755 | €2,182 | +€426 | +24.3% |
| Gross operating margin | 9900 | €82,302 | €33,919 | -€48,383 | -58.8% |
| Operating profit (loss) | 9901 | €68,045 | €14,519 | -€53,526 | -78.7% |
| Financial income | 75/76B | €1,154 | €1,315 | +€161 | +13.9% |
| Recurring financial income | 75 | €1,154 | €1,315 | +€161 | +13.9% |
| Financial charges | 65/66B | €3,249 | €3,254 | +€6 | +0.2% |
| Recurring financial charges | 65 | €3,249 | €3,254 | +€6 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €65,951 | €12,581 | -€53,371 | -80.9% |
| Income taxes | 67/77 | €14,911 | €4,057 | -€10,854 | -72.8% |
| Profit (loss) for the period | 9904 | €51,040 | €8,524 | -€42,516 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,040 | €8,524 | -€42,516 | -83.3% |
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 2 November 2026 via checked.be.