Bouwmalink: what changed
Two fiscal 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.
Bouwmalink
Largest movements
- Tangible fixed assets +€10,085
up €10,085 (+35.0%), from €28,797 to €38,882
of which Furniture and vehicles: +€15,458
- Cash -€3,264
down €3,264 (-6.6%), from €49,480 to €46,216
mainly Investment in fixed assets (net) (-€22,316) and Debts after one year (-€4,574)
- Receivables within one year -€1,063
down €1,063 (-10.1%), from €10,528 to €9,465
- Profit (loss) carried forward +€6,091
up €6,091 (+22.4%), from €27,252 to €33,343
- Other debts +€4,944
up €4,944 (+17.7%), from €28,010 to €32,954
- Debts after one year -€4,574
down €4,574 (-79.8%), from €5,730 to €1,156
- Current portion of long-term debt -€1,041
down €1,041 (-18.5%), from €5,615 to €4,574
- Staff costs -€5,421
down €5,421 (-9.8%), from €55,112 to €49,691
- Gross operating margin -€5,214
down €5,214 (-6.7%), from €77,543 to €72,329
- Depreciation +€1,523
up €1,523 (+14.2%), from €10,708 to €12,231
- Other operating charges -€1,483
down €1,483 (-36.3%), from €4,080 to €2,598
- Taxes +€1,096
up €1,096 (+212.0%), from €517 to €1,614
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,865 | €96,285 | +€5,420 | +6.0% |
| Fixed assets | 21/28 | €28,797 | €38,882 | +€10,085 | +35.0% |
| Tangible fixed assets | 22/27 | €28,797 | €38,882 | +€10,085 | +35.0% |
| Plant, machinery and equipment | 23 | €14,566 | €9,193 | -€5,373 | -36.9% |
| Furniture and vehicles | 24 | €14,231 | €29,689 | +€15,458 | +108.6% |
| Current assets | 29/58 | €62,068 | €57,404 | -€4,664 | -7.5% |
| Amounts receivable within one year | 40/41 | €10,528 | €9,465 | -€1,063 | -10.1% |
| Trade receivables | 40 | €10,528 | €9,465 | -€1,063 | -10.1% |
| Cash at bank and in hand | 54/58 | €49,480 | €46,216 | -€3,264 | -6.6% |
| Deferred charges and accrued income | 490/1 | €2,060 | €1,723 | -€337 | -16.4% |
| Total equity and liabilities | 10/49 | €90,865 | €96,285 | +€5,420 | +6.0% |
| Equity | 10/15 | €47,712 | €53,803 | +€6,091 | +12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,252 | €33,343 | +€6,091 | +22.4% |
| Amounts payable | 17/49 | €43,153 | €42,483 | -€671 | -1.6% |
| Amounts payable after more than one year | 17 | €5,730 | €1,156 | -€4,574 | -79.8% |
| Financial debts | 170/4 | €5,730 | €1,156 | -€4,574 | -79.8% |
| Amounts payable within one year | 42/48 | €37,423 | €41,327 | +€3,903 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €5,615 | €4,574 | -€1,041 | -18.5% |
| Trade debts | 44 | €1,350 | €1,097 | -€253 | -18.7% |
| Suppliers | 440/4 | €1,350 | €1,097 | -€253 | -18.7% |
| Taxes, remuneration and social security | 45 | €2,449 | €2,702 | +€253 | +10.3% |
| Taxes | 450/3 | €2,449 | €2,702 | +€253 | +10.3% |
| Other amounts payable | 47/48 | €28,010 | €32,954 | +€4,944 | +17.7% |
| Remuneration, social security and pensions | 62 | €55,112 | €49,691 | -€5,421 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,708 | €12,231 | +€1,523 | +14.2% |
| Other operating charges | 640/8 | €4,080 | €2,598 | -€1,483 | -36.3% |
| Gross operating margin | 9900 | €77,543 | €72,329 | -€5,214 | -6.7% |
| Operating profit (loss) | 9901 | €7,642 | €7,810 | +€167 | +2.2% |
| Financial income | 75/76B | €175 | €176 | +€2 | +0.9% |
| Recurring financial income | 75 | €175 | €176 | +€2 | +0.9% |
| Financial charges | 65/66B | €500 | €281 | -€218 | -43.7% |
| Recurring financial charges | 65 | €500 | €281 | -€218 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €7,317 | €7,705 | +€387 | +5.3% |
| Income taxes | 67/77 | €517 | €1,614 | +€1,096 | +212.0% |
| Profit (loss) for the period | 9904 | €6,800 | €6,091 | -€709 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,800 | €6,091 | -€709 | -10.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.