BOUWCONCEPT VRL: 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 VRL
Largest movements
- Tangible fixed assets -€32,625
down €32,625 (-76.3%), from €42,769 to €10,144
of which Furniture and vehicles: -€32,542
- Cash +€21,043
up €21,043 (+170%), from €12,383 to €33,426
mainly Depreciation (+€32,625) and Net result for the year (+€18,884)
- Receivables within one year +€14,912
up €14,912 (+8.4%), from €178,243 to €193,155
of which Other amounts receivable: +€76,387
- Reserves +€54,459
up €54,459 (+20.8%), from €261,879 to €316,338
of which Distributable reserves: +€54,459
- Profit (loss) carried forward -€35,575
no longer reported in 2025 (was €35,575)
- Other debts -€20,000
no longer reported in 2025 (was €20,000)
- Tax, wage and social debts +€15,088
up €15,088 (+57.4%), from €26,297 to €41,385
of which Remuneration and social security: +€17,907
- Debts after one year -€9,359
down €9,359 (-99.0%), from €9,456 to €97
- Staff costs +€26,326
new in 2025: €26,326
- Taxes -€5,029
down €5,029 (-32.9%), from €15,303 to €10,274
- Financial charges -€1,779
down €1,779 (-61.6%), from €2,886 to €1,107
- Depreciation -€1,451
down €1,451 (-4.3%), from €34,076 to €32,625
- Gross operating margin +€1,143
up €1,143 (+1.3%), from €89,015 to €90,159
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 | €551,407 | €554,737 | +€3,330 | +0.6% |
| Fixed assets | 21/28 | €42,769 | €10,144 | -€32,625 | -76.3% |
| Tangible fixed assets | 22/27 | €42,769 | €10,144 | -€32,625 | -76.3% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €329 | €247 | -€82 | -25.0% |
| Furniture and vehicles | 24 | €42,440 | €9,898 | -€32,542 | -76.7% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Current assets | 29/58 | €508,638 | €544,593 | +€35,954 | +7.1% |
| Amounts receivable after more than one year | 29 | €318,012 | €318,012 | = | 0.0% |
| Other amounts receivable | 291 | €318,012 | €318,012 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €178,243 | €193,155 | +€14,912 | +8.4% |
| Trade receivables | 40 | €132,702 | €71,227 | -€61,475 | -46.3% |
| Other amounts receivable | 41 | €45,541 | €121,928 | +€76,387 | +168% |
| Cash at bank and in hand | 54/58 | €12,383 | €33,426 | +€21,043 | +170% |
| Total equity and liabilities | 10/49 | €551,407 | €554,737 | +€3,330 | +0.6% |
| Equity | 10/15 | €303,653 | €322,538 | +€18,884 | +6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €261,879 | €316,338 | +€54,459 | +20.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €260,019 | €314,478 | +€54,459 | +20.9% |
| Profit (loss) carried forward | 14 | €35,575 | - | -€35,575 | |
| Amounts payable | 17/49 | €247,754 | €232,199 | -€15,555 | -6.3% |
| Amounts payable after more than one year | 17 | €9,456 | €97 | -€9,359 | -99.0% |
| Financial debts | 170/4 | €9,456 | €97 | -€9,359 | -99.0% |
| Amounts payable within one year | 42/48 | €238,298 | €232,102 | -€6,196 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €1,196 | €3,099 | +€1,903 | +159% |
| Trade debts | 44 | €190,805 | €187,618 | -€3,187 | -1.7% |
| Suppliers | 440/4 | €190,805 | €187,618 | -€3,187 | -1.7% |
| Taxes, remuneration and social security | 45 | €26,297 | €41,385 | +€15,088 | +57.4% |
| Taxes | 450/3 | €26,297 | €23,479 | -€2,818 | -10.7% |
| Remuneration and social security | 454/9 | - | €17,907 | +€17,907 | |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | - | €26,326 | +€26,326 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,076 | €32,625 | -€1,451 | -4.3% |
| Other operating charges | 640/8 | €1,178 | €943 | -€235 | -20.0% |
| Gross operating margin | 9900 | €89,015 | €90,159 | +€1,143 | +1.3% |
| Operating profit (loss) | 9901 | €53,762 | €30,265 | -€23,497 | -43.7% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €2,886 | €1,107 | -€1,779 | -61.6% |
| Recurring financial charges | 65 | €2,886 | €1,107 | -€1,779 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | €50,878 | €29,158 | -€21,720 | -42.7% |
| Income taxes | 67/77 | €15,303 | €10,274 | -€5,029 | -32.9% |
| Profit (loss) for the period | 9904 | €35,575 | €18,884 | -€16,691 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,575 | €18,884 | -€16,691 | -46.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.