Bouwmodus √: 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.
Bouwmodus √
Largest movements
- Current investments +€15,000
up €15,000 (+18.8%), from €80,000 to €95,000
- Tangible fixed assets -€9,353
down €9,353 (-21.8%), from €42,856 to €33,503
of which Furniture and vehicles: -€8,197
- Other debts +€40,590
up €40,590 (+733.5%), from €5,534 to €46,124
- Reserves -€34,753
down €34,753 (-28.3%), from €122,884 to €88,131
- Financial income +€2,564
up €2,564 (+187.8%), from €1,365 to €3,929
- Depreciation +€928
up €928 (+9.1%), from €10,150 to €11,078
- Gross operating margin +€771
up €771 (+8.8%), from €8,747 to €9,518
- Staff costs -€120
down €120 (-100.0%), from €120 to €0
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 | €135,204 | €142,859 | +€7,655 | +5.7% |
| Fixed assets | 21/28 | €43,218 | €33,765 | -€9,453 | -21.9% |
| Intangible fixed assets | 21 | €363 | €263 | -€100 | -27.6% |
| Tangible fixed assets | 22/27 | €42,856 | €33,503 | -€9,353 | -21.8% |
| Plant, machinery and equipment | 23 | €2,125 | €969 | -€1,156 | -54.4% |
| Furniture and vehicles | 24 | €40,731 | €32,534 | -€8,197 | -20.1% |
| Current assets | 29/58 | €91,986 | €109,093 | +€17,108 | +18.6% |
| Amounts receivable within one year | 40/41 | €864 | €2,137 | +€1,273 | +147.3% |
| Trade receivables | 40 | €0 | €108 | +€108 | |
| Other amounts receivable | 41 | €864 | €2,029 | +€1,165 | +134.8% |
| Current investments | 50/53 | €80,000 | €95,000 | +€15,000 | +18.8% |
| Cash at bank and in hand | 54/58 | €9,322 | €9,416 | +€94 | +1.0% |
| Deferred charges and accrued income | 490/1 | €1,799 | €2,541 | +€741 | +41.2% |
| Total equity and liabilities | 10/49 | €135,204 | €142,859 | +€7,655 | +5.7% |
| Equity | 10/15 | €129,233 | €95,258 | -€33,975 | -26.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,884 | €88,131 | -€34,753 | -28.3% |
| Distributable reserves | 133 | €122,884 | €88,131 | -€34,753 | -28.3% |
| Profit (loss) carried forward | 14 | -€12,252 | -€11,473 | +€779 | +6.4% |
| Amounts payable | 17/49 | €5,971 | €47,601 | +€41,629 | +697.2% |
| Amounts payable within one year | 42/48 | €5,971 | €47,601 | +€41,629 | +697.2% |
| Trade debts | 44 | €119 | €1,460 | +€1,341 | +1125.8% |
| Suppliers | 440/4 | €119 | €1,460 | +€1,341 | +1125.8% |
| Taxes, remuneration and social security | 45 | €319 | €17 | -€302 | -94.8% |
| Taxes | 450/3 | €319 | €17 | -€302 | -94.8% |
| Other amounts payable | 47/48 | €5,534 | €46,124 | +€40,590 | +733.5% |
| Remuneration, social security and pensions | 62 | €120 | €0 | -€120 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,150 | €11,078 | +€928 | +9.1% |
| Other operating charges | 640/8 | €1,087 | €1,163 | +€75 | +6.9% |
| Gross operating margin | 9900 | €8,747 | €9,518 | +€771 | +8.8% |
| Operating profit (loss) | 9901 | -€2,610 | -€2,722 | -€112 | -4.3% |
| Financial income | 75/76B | €1,365 | €3,929 | +€2,564 | +187.8% |
| Recurring financial income | 75 | €1,365 | €3,929 | +€2,564 | +187.8% |
| Financial charges | 65/66B | €302 | €291 | -€11 | -3.7% |
| Recurring financial charges | 65 | €302 | €291 | -€11 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,548 | €915 | +€2,463 | |
| Income taxes | 67/77 | €93 | €136 | +€44 | +47.0% |
| Profit (loss) for the period | 9904 | -€1,640 | €779 | +€2,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,640 | €779 | +€2,419 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.