BOUWMARKT KLEIN ROOT: 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.
BOUWMARKT KLEIN ROOT
Largest movements
- Stocks and contracts +€27,276
up €27,276 (+7.4%), from €367,106 to €394,382
- Tangible fixed assets -€18,996
down €18,996 (-3.2%), from €588,046 to €569,049
of which Land and buildings: -€23,435
- Receivables within one year -€11,205
down €11,205 (-28.1%), from €39,874 to €28,669
of which Trade receivables: -€8,857
- Debts after one year -€45,967
down €45,967 (-12.5%), from €366,705 to €320,738
- Reserves +€26,994
up €26,994 (+5.4%), from €503,467 to €530,461
of which Distributable reserves: +€26,994
- Trade debts +€18,503
up €18,503 (+117.9%), from €15,697 to €34,200
- Gross operating margin -€14,144
down €14,144 (-10.3%), from €136,790 to €122,646
- Taxes -€7,084
down €7,084 (-35.3%), from €20,083 to €12,999
- Other operating charges +€5,696
up €5,696 (+67.1%), from €8,488 to €14,184
- Depreciation +€4,502
up €4,502 (+7.9%), from €57,115 to €61,617
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.
Cash bridge derived
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 | €1,070,979 | €1,061,253 | -€9,726 | -0.9% |
| Fixed assets | 21/28 | €588,046 | €569,049 | -€18,996 | -3.2% |
| Tangible fixed assets | 22/27 | €588,046 | €569,049 | -€18,996 | -3.2% |
| Land and buildings | 22 | €498,898 | €475,463 | -€23,435 | -4.7% |
| Plant, machinery and equipment | 23 | €9,489 | €26,774 | +€17,285 | +182.1% |
| Furniture and vehicles | 24 | €63,225 | €61,979 | -€1,245 | -2.0% |
| Leasing and similar rights | 25 | €16,433 | €4,833 | -€11,600 | -70.6% |
| Current assets | 29/58 | €482,933 | €492,204 | +€9,271 | +1.9% |
| Amounts receivable after more than one year | 29 | €6,706 | €4,153 | -€2,553 | -38.1% |
| Trade receivables | 290 | €6,706 | €4,153 | -€2,553 | -38.1% |
| Stocks and contracts in progress | 3 | €367,106 | €394,382 | +€27,276 | +7.4% |
| Stocks | 30/36 | €367,106 | €394,382 | +€27,276 | +7.4% |
| Amounts receivable within one year | 40/41 | €39,874 | €28,669 | -€11,205 | -28.1% |
| Trade receivables | 40 | €30,182 | €21,325 | -€8,857 | -29.3% |
| Other amounts receivable | 41 | €9,692 | €7,344 | -€2,348 | -24.2% |
| Cash at bank and in hand | 54/58 | €67,096 | €61,861 | -€5,235 | -7.8% |
| Deferred charges and accrued income | 490/1 | €2,152 | €3,139 | +€987 | +45.9% |
| Total equity and liabilities | 10/49 | €1,070,979 | €1,061,253 | -€9,726 | -0.9% |
| Equity | 10/15 | €578,467 | €605,461 | +€26,994 | +4.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €503,467 | €530,461 | +€26,994 | +5.4% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €495,967 | €522,961 | +€26,994 | +5.4% |
| Amounts payable | 17/49 | €492,512 | €455,792 | -€36,720 | -7.5% |
| Amounts payable after more than one year | 17 | €366,705 | €320,738 | -€45,967 | -12.5% |
| Financial debts | 170/4 | €366,705 | €320,738 | -€45,967 | -12.5% |
| Amounts payable within one year | 42/48 | €125,807 | €135,055 | +€9,247 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €47,845 | €45,966 | -€1,879 | -3.9% |
| Trade debts | 44 | €15,697 | €34,200 | +€18,503 | +117.9% |
| Suppliers | 440/4 | €15,697 | €34,200 | +€18,503 | +117.9% |
| Taxes, remuneration and social security | 45 | €16,308 | €14,573 | -€1,735 | -10.6% |
| Taxes | 450/3 | €13,908 | €12,151 | -€1,757 | -12.6% |
| Remuneration and social security | 454/9 | €2,400 | €2,422 | +€22 | +0.9% |
| Other amounts payable | 47/48 | €45,958 | €40,315 | -€5,643 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,115 | €61,617 | +€4,502 | +7.9% |
| Other operating charges | 640/8 | €8,488 | €14,184 | +€5,696 | +67.1% |
| Gross operating margin | 9900 | €136,790 | €122,646 | -€14,144 | -10.3% |
| Operating profit (loss) | 9901 | €71,186 | €46,845 | -€24,341 | -34.2% |
| Financial income | 75/76B | €5,545 | €4,209 | -€1,336 | -24.1% |
| Recurring financial income | 75 | €5,545 | €4,209 | -€1,336 | -24.1% |
| Financial charges | 65/66B | €10,439 | €11,061 | +€621 | +6.0% |
| Recurring financial charges | 65 | €10,439 | €11,061 | +€621 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €66,291 | €39,993 | -€26,299 | -39.7% |
| Income taxes | 67/77 | €20,083 | €12,999 | -€7,084 | -35.3% |
| Profit (loss) for the period | 9904 | €46,209 | €26,994 | -€19,215 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,209 | €26,994 | -€19,215 | -41.6% |
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 11 October 2026 via checked.be.