BOUWCENTRALE BOUWONDERNEMING: what changed
What changed
BOUWCENTRALE BOUWONDERNEMING
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€133,725
2024 · €15,551+€118,174
Equity
€7.3m
2024 · €7.2m+€133,725
Cash
€15,546
2024 · €3,210+€12,336
Balance sheet total
€13.1m
2024 · €12.6m+€494,781
Largest movements
Assets
- Current investments +€670,849
up €670,849 (+22.1%), from €3.0m to €3.7m
- Receivables after one year -€223,530
down €223,530 (-12.7%), from €1.8m to €1.5m
Equity and liabilities
- Short-term financial debts +€750,000
up €750,000 (+80.2%), from €935,000 to €1.7m
- Other debts -€557,744
down €557,744 (-12.9%), from €4.3m to €3.8m
- Accrued charges and deferred income +€172,359
up €172,359 (+154%), from €112,007 to €284,366
- Reserves +€133,725
up €133,725 (+2.2%), from €6.2m to €6.3m
of which Distributable reserves: +€133,725
Income statement
- Financial income +€270,886
up €270,886 (+267%), from €101,460 to €372,346
- Financial charges +€202,507
up €202,507 (+160%), from €126,854 to €329,360
- Staff costs -€45,557
down €45,557 (-90.2%), from €50,511 to €4,954
- Depreciation +€10,618
up €10,618 (+34.3%), from €30,975 to €41,592
- Gross operating margin +€8,995
up €8,995 (+6.8%), from €131,561 to €140,555
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.
Result 2024
€15,551
Gross operating margin
+€8,995
Staff costs
+€45,557
Depreciation
-€10,618
Other operating charges
+€4,932
Other operating items
+€1,161
Financial income
+€270,886
Financial charges
-€202,507
Taxes
-€234
Result 2025
€133,725
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€96,815
Investment
-€640,849
Financing
+€750,000
Cash 2024
€3,210
From operations (derived)
-€96,815
Net result for the year
+€133,725
Depreciation
+€41,592
Receivables after one year
+€223,530
Stocks and contracts
-€108,163
Receivables within one year
+€16,752
Deferred charges and accrued income
-€15,306
Trade debts
-€15,022
Tax, wage and social debts
+€11,463
Other debts
-€557,744
Accrued charges and deferred income
+€172,359
Investment (derived)
-€640,849
Investment in fixed assets (net)
+€30,000
Current investments
-€670,849
Financing
+€750,000
Short-term financial debts
+€750,000
Cash 2025
€15,546
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,566,513 | €13,061,294 | +€494,781 | +3.9% |
| Fixed assets | 21/28 | €7,654,517 | €7,582,924 | -€71,592 | -0.9% |
| Tangible fixed assets | 22/27 | €198,415 | €156,822 | -€41,592 | -21.0% |
| Plant, machinery and equipment | 23 | €73,517 | €61,265 | -€12,253 | -16.7% |
| Furniture and vehicles | 24 | €124,897 | €95,558 | -€29,339 | -23.5% |
| Financial fixed assets | 28 | €7,456,102 | €7,426,102 | -€30,000 | -0.4% |
| Current assets | 29/58 | €4,911,997 | €5,478,370 | +€566,373 | +11.5% |
| Amounts receivable after more than one year | 29 | €1,759,942 | €1,536,412 | -€223,530 | -12.7% |
| Other amounts receivable | 291 | €1,759,942 | €1,536,412 | -€223,530 | -12.7% |
| Stocks and contracts in progress | 3 | €67,174 | €175,338 | +€108,163 | +161% |
| Stocks | 30/36 | €6,158 | €5,134 | -€1,024 | -16.6% |
| Contracts in progress | 37 | €61,017 | €170,204 | +€109,187 | +179% |
| Amounts receivable within one year | 40/41 | €44,329 | €27,577 | -€16,752 | -37.8% |
| Trade receivables | 40 | €17,166 | €961 | -€16,205 | -94.4% |
| Other amounts receivable | 41 | €27,162 | €26,616 | -€547 | -2.0% |
| Current investments | 50/53 | €3,037,341 | €3,708,190 | +€670,849 | +22.1% |
| Cash at bank and in hand | 54/58 | €3,210 | €15,546 | +€12,336 | +384% |
| Deferred charges and accrued income | 490/1 | - | €15,306 | +€15,306 | |
| Total equity and liabilities | 10/49 | €12,566,513 | €13,061,294 | +€494,781 | +3.9% |
| Equity | 10/15 | €7,181,107 | €7,314,831 | +€133,725 | +1.9% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €6,181,107 | €6,314,831 | +€133,725 | +2.2% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €6,024,857 | €6,158,581 | +€133,725 | +2.2% |
| Amounts payable | 17/49 | €5,385,406 | €5,746,463 | +€361,056 | +6.7% |
| Amounts payable within one year | 42/48 | €5,273,400 | €5,462,097 | +€188,697 | +3.6% |
| Financial debts | 43 | €935,000 | €1,685,000 | +€750,000 | +80.2% |
| Credit institutions | 430/8 | €935,000 | €1,685,000 | +€750,000 | +80.2% |
| Trade debts | 44 | €15,572 | €550 | -€15,022 | -96.5% |
| Suppliers | 440/4 | €15,572 | €550 | -€15,022 | -96.5% |
| Taxes, remuneration and social security | 45 | €841 | €12,305 | +€11,463 | +1,362% |
| Taxes | 450/3 | €841 | €12,305 | +€11,463 | +1,362% |
| Other amounts payable | 47/48 | €4,321,986 | €3,764,242 | -€557,744 | -12.9% |
| Accrued charges and deferred income | 492/3 | €112,007 | €284,366 | +€172,359 | +154% |
| Non-recurring operating income | 76A | €33,128 | €0 | -€33,128 | -100% |
| Remuneration, social security and pensions | 62 | €50,511 | €4,954 | -€45,557 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,975 | €41,592 | +€10,618 | +34.3% |
| Other operating charges | 640/8 | €7,692 | €2,760 | -€4,932 | -64.1% |
| Non-recurring operating charges | 66A | €1,161 | €0 | -€1,161 | -100% |
| Gross operating margin | 9900 | €131,561 | €140,555 | +€8,995 | +6.8% |
| Operating profit (loss) | 9901 | €41,221 | €91,249 | +€50,028 | +121% |
| Financial income | 75/76B | €101,460 | €372,346 | +€270,886 | +267% |
| Recurring financial income | 75 | €101,460 | €372,346 | +€270,886 | +267% |
| Financial charges | 65/66B | €126,854 | €329,360 | +€202,507 | +160% |
| Recurring financial charges | 65 | €126,854 | €329,360 | +€202,507 | +160% |
| Profit (loss) for the period before taxes | 9903 | €15,827 | €134,235 | +€118,407 | +748% |
| Income taxes | 67/77 | €276 | €510 | +€234 | +84.5% |
| Profit (loss) for the period | 9904 | €15,551 | €133,725 | +€118,174 | +760% |
| Profit (loss) for the period to be appropriated | 9905 | €15,551 | €133,725 | +€118,174 | +760% |
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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 4 November 2026 via checked.be.