Bouwbuur: 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.
Bouwbuur
Largest movements
- Stocks and contracts +€1.4m
new in 2025: €1.4m
- Cash -€289,754
down €289,754 (-97.9%), from €296,033 to €6,279
mainly Stocks and contracts (-€1.4m) and Net result for the year (-€29,386)
- Tangible fixed assets -€21,027
down €21,027 (-26.8%), from €78,387 to €57,360
- Current portion of long-term debt +€735,000
new in 2025: €735,000
- Other debts +€356,508
up €356,508 (+10,208%), from €3,493 to €360,000
- Reserves -€29,386
down €29,386 (-10.3%), from €284,653 to €255,267
- Trade debts -€18,997
down €18,997 (-91.3%), from €20,810 to €1,813
- Gross operating margin -€70,905
down €70,905, from €66,266 to -€4,639
- Taxes -€11,710
down €11,710 (-100%), from €11,710 to €0
- Financial charges +€2,932
up €2,932 (+385%), from €762 to €3,694
- Financial income -€1,827
down €1,827 (-62.4%), from €2,929 to €1,103
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 | €408,956 | €1,452,081 | +€1.0m | +255% |
| Fixed assets | 21/28 | €78,387 | €57,360 | -€21,027 | -26.8% |
| Tangible fixed assets | 22/27 | €78,387 | €57,360 | -€21,027 | -26.8% |
| Furniture and vehicles | 24 | €78,387 | €57,360 | -€21,027 | -26.8% |
| Current assets | 29/58 | €330,569 | €1,394,721 | +€1.1m | +322% |
| Stocks and contracts in progress | 3 | - | €1,368,281 | +€1.4m | |
| Stocks | 30/36 | - | €1,368,281 | +€1.4m | |
| Amounts receivable within one year | 40/41 | €31,080 | €17,521 | -€13,559 | -43.6% |
| Trade receivables | 40 | - | €2,723 | +€2,723 | |
| Other amounts receivable | 41 | €31,080 | €14,798 | -€16,282 | -52.4% |
| Cash at bank and in hand | 54/58 | €296,033 | €6,279 | -€289,754 | -97.9% |
| Deferred charges and accrued income | 490/1 | €3,455 | €2,640 | -€815 | -23.6% |
| Total equity and liabilities | 10/49 | €408,956 | €1,452,081 | +€1.0m | +255% |
| Equity | 10/15 | €384,653 | €355,267 | -€29,386 | -7.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €284,653 | €255,267 | -€29,386 | -10.3% |
| Distributable reserves | 133 | €284,653 | €255,267 | -€29,386 | -10.3% |
| Amounts payable | 17/49 | €24,303 | €1,096,813 | +€1.1m | +4,413% |
| Amounts payable within one year | 42/48 | €24,303 | €1,096,813 | +€1.1m | +4,413% |
| Current portion of amounts payable after more than one year | 42 | - | €735,000 | +€735,000 | |
| Trade debts | 44 | €20,810 | €1,813 | -€18,997 | -91.3% |
| Suppliers | 440/4 | €20,810 | €1,813 | -€18,997 | -91.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,493 | €360,000 | +€356,508 | +10,208% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,027 | €21,027 | = | 0.0% |
| Other operating charges | 640/8 | €1,542 | €1,128 | -€414 | -26.8% |
| Gross operating margin | 9900 | €66,266 | -€4,639 | -€70,905 | |
| Operating profit (loss) | 9901 | €43,696 | -€26,795 | -€70,491 | |
| Financial income | 75/76B | €2,929 | €1,103 | -€1,827 | -62.4% |
| Recurring financial income | 75 | €2,929 | €1,103 | -€1,827 | -62.4% |
| Financial charges | 65/66B | €762 | €3,694 | +€2,932 | +385% |
| Recurring financial charges | 65 | €762 | €3,694 | +€2,932 | +385% |
| Profit (loss) for the period before taxes | 9903 | €45,864 | -€29,386 | -€75,249 | |
| Income taxes | 67/77 | €11,710 | €0 | -€11,710 | -100% |
| Profit (loss) for the period | 9904 | €34,154 | -€29,386 | -€63,540 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,154 | -€29,386 | -€63,540 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.