Bouwdroger24: 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.
Bouwdroger24
Largest movements
- Cash -€18,337
down €18,337 (-63.4%), from €28,939 to €10,603
mainly Other debts (-€25,057) and Investment in fixed assets (net) (-€16,967)
- Tangible fixed assets -€16,427
down €16,427 (-12.7%), from €129,683 to €113,256
of which Plant, machinery and equipment: -€12,465
- Intangible fixed assets -€5,000
down €5,000 (-11.3%), from €44,290 to €39,290
- Other debts -€25,057
down €25,057 (-30.9%), from €81,087 to €56,030
- Debts after one year -€12,207
down €12,207 (-11.9%), from €102,403 to €90,196
- Current portion of long-term debt +€5,080
up €5,080 (+25.6%), from €19,823 to €24,903
- Profit (loss) carried forward -€3,936
down €3,936 (-27.6%), from €14,237 to €10,301
- Gross operating margin -€20,967
down €20,967 (-32.5%), from €64,558 to €43,591
- Taxes -€3,412
down €3,412 (-100%), from €3,412 to €0
- Other operating charges +€2,037
up €2,037 (+155%), from €1,316 to €3,353
- Depreciation -€748
down €748 (-1.9%), from €39,141 to €38,394
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 | €229,405 | €191,670 | -€37,735 | -16.4% |
| Fixed assets | 21/28 | €174,242 | €152,816 | -€21,427 | -12.3% |
| Intangible fixed assets | 21 | €44,290 | €39,290 | -€5,000 | -11.3% |
| Tangible fixed assets | 22/27 | €129,683 | €113,256 | -€16,427 | -12.7% |
| Plant, machinery and equipment | 23 | €100,246 | €87,780 | -€12,465 | -12.4% |
| Furniture and vehicles | 24 | €29,437 | €25,476 | -€3,962 | -13.5% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €55,163 | €38,854 | -€16,308 | -29.6% |
| Amounts receivable within one year | 40/41 | €24,626 | €26,142 | +€1,517 | +6.2% |
| Trade receivables | 40 | €24,626 | €25,611 | +€985 | +4.0% |
| Other amounts receivable | 41 | - | €532 | +€532 | |
| Cash at bank and in hand | 54/58 | €28,939 | €10,603 | -€18,337 | -63.4% |
| Deferred charges and accrued income | 490/1 | €1,598 | €2,109 | +€512 | +32.0% |
| Total equity and liabilities | 10/49 | €229,405 | €191,670 | -€37,735 | -16.4% |
| Equity | 10/15 | €17,237 | €13,301 | -€3,936 | -22.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,237 | €10,301 | -€3,936 | -27.6% |
| Amounts payable | 17/49 | €212,168 | €178,369 | -€33,799 | -15.9% |
| Amounts payable after more than one year | 17 | €102,403 | €90,196 | -€12,207 | -11.9% |
| Financial debts | 170/4 | €102,403 | €90,196 | -€12,207 | -11.9% |
| Amounts payable within one year | 42/48 | €108,917 | €87,774 | -€21,143 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €19,823 | €24,903 | +€5,080 | +25.6% |
| Trade debts | 44 | €1,315 | €1,515 | +€200 | +15.2% |
| Suppliers | 440/4 | €1,315 | €1,515 | +€200 | +15.2% |
| Taxes, remuneration and social security | 45 | €6,692 | €5,326 | -€1,366 | -20.4% |
| Taxes | 450/3 | €6,692 | €5,326 | -€1,366 | -20.4% |
| Other amounts payable | 47/48 | €81,087 | €56,030 | -€25,057 | -30.9% |
| Accrued charges and deferred income | 492/3 | €848 | €399 | -€449 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,141 | €38,394 | -€748 | -1.9% |
| Other operating charges | 640/8 | €1,316 | €3,353 | +€2,037 | +155% |
| Gross operating margin | 9900 | €64,558 | €43,591 | -€20,967 | -32.5% |
| Operating profit (loss) | 9901 | €24,101 | €1,845 | -€22,256 | -92.3% |
| Financial income | 75/76B | €221 | €372 | +€151 | +68.2% |
| Recurring financial income | 75 | €221 | €372 | +€151 | +68.2% |
| Financial charges | 65/66B | €6,673 | €6,153 | -€520 | -7.8% |
| Recurring financial charges | 65 | €6,673 | €6,153 | -€520 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €17,649 | -€3,936 | -€21,585 | |
| Income taxes | 67/77 | €3,412 | €0 | -€3,412 | -100% |
| Profit (loss) for the period | 9904 | €14,237 | -€3,936 | -€18,173 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,237 | -€3,936 | -€18,173 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.