BOUWCONCEPT MARCOEN: 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.
BOUWCONCEPT MARCOEN
Largest movements
- Receivables within one year +€4,496
up €4,496 (+4.8%), from €94,258 to €98,754
of which Other amounts receivable: +€3,497
- Other debts +€61,813
up €61,813 (+12,587%), from €491 to €62,304
- Reserves -€56,270
down €56,270 (-24.0%), from €234,727 to €178,457
of which Distributable reserves: -€56,270
- Gross operating margin +€8,542
up €8,542, from -€1,669 to €6,873
- Taxes +€559
new in 2025: €559
- Other operating charges +€418
up €418 (+55.0%), from €760 to €1,178
- Financial income +€261
up €261 (+103%), from €254 to €516
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 | €285,524 | €291,357 | +€5,833 | +2.0% |
| Current assets | 29/58 | €285,524 | €291,357 | +€5,833 | +2.0% |
| Stocks and contracts in progress | 3 | €133,360 | €133,360 | = | 0.0% |
| Stocks | 30/36 | €133,360 | €133,360 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €94,258 | €98,754 | +€4,496 | +4.8% |
| Trade receivables | 40 | €72,166 | €73,165 | +€999 | +1.4% |
| Other amounts receivable | 41 | €22,092 | €25,589 | +€3,497 | +15.8% |
| Cash at bank and in hand | 54/58 | €57,905 | €59,243 | +€1,337 | +2.3% |
| Total equity and liabilities | 10/49 | €285,524 | €291,357 | +€5,833 | +2.0% |
| Equity | 10/15 | €284,727 | €228,457 | -€56,270 | -19.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €234,727 | €178,457 | -€56,270 | -24.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €229,727 | €173,457 | -€56,270 | -24.5% |
| Amounts payable | 17/49 | €797 | €62,901 | +€62,103 | +7,788% |
| Amounts payable within one year | 42/48 | €797 | €62,901 | +€62,103 | +7,788% |
| Trade debts | 44 | €306 | €192 | -€114 | -37.2% |
| Suppliers | 440/4 | €306 | €192 | -€114 | -37.2% |
| Taxes, remuneration and social security | 45 | - | €404 | +€404 | |
| Taxes | 450/3 | - | €404 | +€404 | |
| Other amounts payable | 47/48 | €491 | €62,304 | +€61,813 | +12,587% |
| Other operating charges | 640/8 | €760 | €1,178 | +€418 | +55.0% |
| Gross operating margin | 9900 | -€1,669 | €6,873 | +€8,542 | |
| Operating profit (loss) | 9901 | -€2,429 | €5,695 | +€8,124 | |
| Financial income | 75/76B | €254 | €516 | +€261 | +103% |
| Recurring financial income | 75 | €254 | €516 | +€261 | +103% |
| Financial charges | 65/66B | €64 | €66 | +€2 | +2.6% |
| Recurring financial charges | 65 | €64 | €66 | +€2 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,239 | €6,144 | +€8,384 | |
| Income taxes | 67/77 | - | €559 | +€559 | |
| Profit (loss) for the period | 9904 | -€2,239 | €5,586 | +€7,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,239 | €5,586 | +€7,825 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.