BOUWCOMFORT: 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.
BOUWCOMFORT
Largest movements
- Stocks and contracts +€27,051
up €27,051 (+8.8%), from €307,572 to €334,623
- Cash -€24,967
down €24,967 (-4.2%), from €601,490 to €576,523
mainly Net result for the year (-€74,056) and Stocks and contracts (-€27,051)
- Profit (loss) carried forward -€74,056
new in 2025: -€74,056
- Other debts +€42,432
up €42,432 (+11.2%), from €378,504 to €420,936
- Advances received +€35,000
new in 2025: €35,000
- Gross operating margin -€239,097
down €239,097, from €206,705 to -€32,391
- Taxes -€8,952
down €8,952 (-100%), from €8,952 to €0
- Financial income +€7,727
up €7,727 (+937%), from €824 to €8,551
- Other operating charges +€3,964
up €3,964 (+223%), from €1,780 to €5,743
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 | €921,116 | €925,178 | +€4,062 | +0.4% |
| Fixed assets | 21/28 | €7,432 | €3,914 | -€3,517 | -47.3% |
| Tangible fixed assets | 22/27 | €7,432 | €3,914 | -€3,517 | -47.3% |
| Plant, machinery and equipment | 23 | €262 | €0 | -€262 | -100% |
| Furniture and vehicles | 24 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Other tangible fixed assets | 26 | €2,170 | €1,414 | -€756 | -34.8% |
| Current assets | 29/58 | €913,684 | €921,263 | +€7,579 | +0.8% |
| Stocks and contracts in progress | 3 | €307,572 | €334,623 | +€27,051 | +8.8% |
| Stocks | 30/36 | €307,572 | €334,623 | +€27,051 | +8.8% |
| Amounts receivable within one year | 40/41 | €4,559 | €9,930 | +€5,371 | +118% |
| Trade receivables | 40 | €3,836 | €5,568 | +€1,731 | +45.1% |
| Other amounts receivable | 41 | €722 | €4,362 | +€3,640 | +504% |
| Cash at bank and in hand | 54/58 | €601,490 | €576,523 | -€24,967 | -4.2% |
| Deferred charges and accrued income | 490/1 | €63 | €188 | +€125 | +199% |
| Total equity and liabilities | 10/49 | €921,116 | €925,178 | +€4,062 | +0.4% |
| Equity | 10/15 | €354,807 | €280,750 | -€74,056 | -20.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €104,807 | €104,807 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,289 | €15,289 | = | 0.0% |
| Legal reserve | 130 | €15,289 | €15,289 | = | 0.0% |
| Distributable reserves | 133 | €89,518 | €89,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€74,056 | -€74,056 | |
| Amounts payable | 17/49 | €566,309 | €644,427 | +€78,118 | +13.8% |
| Amounts payable after more than one year | 17 | €162,044 | €168,850 | +€6,806 | +4.2% |
| Trade debts | 175 | €162,044 | €168,850 | +€6,806 | +4.2% |
| Amounts payable within one year | 42/48 | €404,265 | €475,475 | +€71,210 | +17.6% |
| Trade debts | 44 | €5,744 | €7,322 | +€1,579 | +27.5% |
| Suppliers | 440/4 | €5,744 | €7,322 | +€1,579 | +27.5% |
| Advances received on contracts in progress | 46 | - | €35,000 | +€35,000 | |
| Taxes, remuneration and social security | 45 | €20,018 | €12,217 | -€7,801 | -39.0% |
| Taxes | 450/3 | €20,018 | €12,217 | -€7,801 | -39.0% |
| Other amounts payable | 47/48 | €378,504 | €420,936 | +€42,432 | +11.2% |
| Accrued charges and deferred income | 492/3 | - | €103 | +€103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,517 | €3,517 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,780 | €5,743 | +€3,964 | +223% |
| Gross operating margin | 9900 | €206,705 | -€32,391 | -€239,097 | |
| Operating profit (loss) | 9901 | €201,408 | -€41,652 | -€243,061 | |
| Financial income | 75/76B | €824 | €8,551 | +€7,727 | +937% |
| Recurring financial income | 75 | €824 | €8,551 | +€7,727 | +937% |
| Financial charges | 65/66B | €40,422 | €40,955 | +€533 | +1.3% |
| Recurring financial charges | 65 | €40,422 | €40,955 | +€533 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €161,811 | -€74,056 | -€235,867 | |
| Income taxes | 67/77 | €8,952 | €0 | -€8,952 | -100% |
| Profit (loss) for the period | 9904 | €152,859 | -€74,056 | -€226,915 | |
| Profit (loss) for the period to be appropriated | 9905 | €152,859 | -€74,056 | -€226,915 |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.