Bouwcenter Beringen: what changed
Bouwcenter Beringen
Largest movements
- Receivables within one year +€183,204
up €183,204 (+82.8%), from €221,149 to €404,353
of which Trade receivables: +€185,202
- Stocks and contracts -€122,132
down €122,132 (-68.7%), from €177,769 to €55,637
- Cash -€7,289
down €7,289 (-2.8%), from €264,226 to €256,937
mainly Receivables within one year (-€183,204) and Net result for the year (-€46,079)
- Debts after one year +€73,874
up €73,874 (+12.8%), from €579,171 to €653,045
- Profit (loss) carried forward -€46,079
down €46,079 (-32.2%), from -€143,031 to -€189,110
- Tax, wage and social debts +€18,150
up €18,150 (+60.3%), from €30,104 to €48,254
of which Taxes: +€18,150
- Staff costs -€79,055
down €79,055 (-100%), from €79,055 to €0
- Gross operating margin -€57,421
down €57,421, from €51,154 to -€6,268
- Financial charges -€10,659
down €10,659 (-24.2%), from €44,060 to €33,401
- Other operating charges +€3,175
up €3,175 (+177%), from €1,791 to €4,965
- Depreciation -€696
down €696 (-30.8%), from €2,265 to €1,568
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 | €667,783 | €718,355 | +€50,572 | +7.6% |
| Fixed assets | 21/28 | €3,637 | €1,429 | -€2,208 | -60.7% |
| Tangible fixed assets | 22/27 | €3,637 | €1,429 | -€2,208 | -60.7% |
| Plant, machinery and equipment | 23 | €2,857 | €1,429 | -€1,429 | -50.0% |
| Furniture and vehicles | 24 | €780 | €0 | -€780 | -100% |
| Current assets | 29/58 | €664,146 | €716,927 | +€52,780 | +7.9% |
| Stocks and contracts in progress | 3 | €177,769 | €55,637 | -€122,132 | -68.7% |
| Stocks | 30/36 | €177,769 | €55,637 | -€122,132 | -68.7% |
| Amounts receivable within one year | 40/41 | €221,149 | €404,353 | +€183,204 | +82.8% |
| Trade receivables | 40 | €216,590 | €401,792 | +€185,202 | +85.5% |
| Other amounts receivable | 41 | €4,559 | €2,561 | -€1,998 | -43.8% |
| Cash at bank and in hand | 54/58 | €264,226 | €256,937 | -€7,289 | -2.8% |
| Deferred charges and accrued income | 490/1 | €1,003 | €0 | -€1,003 | -100% |
| Total equity and liabilities | 10/49 | €667,783 | €718,355 | +€50,572 | +7.6% |
| Equity | 10/15 | -€124,431 | -€170,510 | -€46,079 | -37.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,031 | -€189,110 | -€46,079 | -32.2% |
| Amounts payable | 17/49 | €792,214 | €888,865 | +€96,651 | +12.2% |
| Amounts payable after more than one year | 17 | €579,171 | €653,045 | +€73,874 | +12.8% |
| Other amounts payable | 178/9 | €579,171 | €653,045 | +€73,874 | +12.8% |
| Amounts payable within one year | 42/48 | €212,984 | €235,417 | +€22,433 | +10.5% |
| Trade debts | 44 | €179,595 | €183,877 | +€4,283 | +2.4% |
| Suppliers | 440/4 | €179,595 | €183,877 | +€4,283 | +2.4% |
| Taxes, remuneration and social security | 45 | €30,104 | €48,254 | +€18,150 | +60.3% |
| Taxes | 450/3 | €30,104 | €48,254 | +€18,150 | +60.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,286 | €3,286 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €59 | €404 | +€345 | +587% |
| Remuneration, social security and pensions | 62 | €79,055 | €0 | -€79,055 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,265 | €1,568 | -€696 | -30.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €94 | +€94 | |
| Other operating charges | 640/8 | €1,791 | €4,965 | +€3,175 | +177% |
| Gross operating margin | 9900 | €51,154 | -€6,268 | -€57,421 | |
| Operating profit (loss) | 9901 | -€31,957 | -€12,895 | +€19,062 | +59.6% |
| Financial income | 75/76B | €660 | €217 | -€443 | -67.1% |
| Recurring financial income | 75 | €660 | €217 | -€443 | -67.1% |
| Financial charges | 65/66B | €44,060 | €33,401 | -€10,659 | -24.2% |
| Recurring financial charges | 65 | €44,060 | €33,401 | -€10,659 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€75,357 | -€46,079 | +€29,278 | +38.9% |
| Profit (loss) for the period | 9904 | -€75,357 | -€46,079 | +€29,278 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,357 | -€46,079 | +€29,278 | +38.9% |
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 5 November 2026 via checked.be.