Bouwen Technics: 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.
Bouwen Technics
Largest movements
- Receivables within one year +€20,536
up €20,536 (+116%), from €17,646 to €38,182
of which Trade receivables: +€15,964
- Cash +€18,588
up €18,588 (+190%), from €9,768 to €28,355
mainly Net result for the year (+€48,862) and Depreciation (+€13,052)
- Stocks and contracts +€4,890
up €4,890 (+97.8%), from €5,000 to €9,890
- Reserves +€48,862
up €48,862 (+362%), from €13,495 to €62,357
- Trade debts -€10,654
down €10,654 (-42.7%), from €24,932 to €14,278
- Tax, wage and social debts +€7,079
up €7,079 (+235%), from €3,013 to €10,091
- Other debts +€3,916
up €3,916 (+19.5%), from €20,041 to €23,957
- Debts after one year -€3,553
down €3,553 (-100%), from €3,553 to €0
- Gross operating margin +€78,351
up €78,351, from -€2,237 to €76,114
- Taxes +€12,306
up €12,306, from €0 to €12,306
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 | €80,378 | €124,332 | +€43,953 | +54.7% |
| Fixed assets | 21/28 | €45,863 | €45,779 | -€84 | -0.2% |
| Tangible fixed assets | 22/27 | €45,863 | €45,779 | -€84 | -0.2% |
| Plant, machinery and equipment | 23 | €26,160 | €32,208 | +€6,048 | +23.1% |
| Furniture and vehicles | 24 | €19,703 | €11,203 | -€8,500 | -43.1% |
| Other tangible fixed assets | 26 | - | €2,369 | +€2,369 | |
| Current assets | 29/58 | €34,516 | €78,552 | +€44,037 | +128% |
| Stocks and contracts in progress | 3 | €5,000 | €9,890 | +€4,890 | +97.8% |
| Stocks | 30/36 | €5,000 | €9,890 | +€4,890 | +97.8% |
| Amounts receivable within one year | 40/41 | €17,646 | €38,182 | +€20,536 | +116% |
| Trade receivables | 40 | €13,921 | €29,884 | +€15,964 | +115% |
| Other amounts receivable | 41 | €3,725 | €8,298 | +€4,572 | +123% |
| Cash at bank and in hand | 54/58 | €9,768 | €28,355 | +€18,588 | +190% |
| Deferred charges and accrued income | 490/1 | €2,102 | €2,125 | +€23 | +1.1% |
| Total equity and liabilities | 10/49 | €80,378 | €124,332 | +€43,953 | +54.7% |
| Equity | 10/15 | €23,495 | €72,357 | +€48,862 | +208% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,495 | €62,357 | +€48,862 | +362% |
| Distributable reserves | 133 | €13,495 | €62,357 | +€48,862 | +362% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €56,883 | €51,975 | -€4,908 | -8.6% |
| Amounts payable after more than one year | 17 | €3,553 | €0 | -€3,553 | -100% |
| Financial debts | 170/4 | €3,553 | €0 | -€3,553 | -100% |
| Amounts payable within one year | 42/48 | €53,268 | €51,880 | -€1,388 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €5,282 | €3,553 | -€1,729 | -32.7% |
| Trade debts | 44 | €24,932 | €14,278 | -€10,654 | -42.7% |
| Suppliers | 440/4 | €24,932 | €14,278 | -€10,654 | -42.7% |
| Taxes, remuneration and social security | 45 | €3,013 | €10,091 | +€7,079 | +235% |
| Taxes | 450/3 | €3,013 | €10,091 | +€7,079 | +235% |
| Other amounts payable | 47/48 | €20,041 | €23,957 | +€3,916 | +19.5% |
| Accrued charges and deferred income | 492/3 | €62 | €95 | +€33 | +52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,520 | €13,052 | +€532 | +4.2% |
| Other operating charges | 640/8 | €553 | €949 | +€397 | +71.8% |
| Non-recurring operating charges | 66A | €106 | €203 | +€97 | +91.5% |
| Gross operating margin | 9900 | -€2,237 | €76,114 | +€78,351 | |
| Operating profit (loss) | 9901 | -€15,416 | €61,910 | +€77,326 | |
| Financial income | 75/76B | €319 | €487 | +€169 | +52.9% |
| Recurring financial income | 75 | €319 | €487 | +€169 | +52.9% |
| Financial charges | 65/66B | €1,131 | €1,229 | +€98 | +8.7% |
| Recurring financial charges | 65 | €1,131 | €1,229 | +€98 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,229 | €61,168 | +€77,396 | |
| Income taxes | 67/77 | €0 | €12,306 | +€12,306 | |
| Profit (loss) for the period | 9904 | -€16,229 | €48,862 | +€65,090 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,229 | €48,862 | +€65,090 |
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 22 October 2026 via checked.be.