BOUWONDERNEMING AD VERSTEYNEN: what changed
BOUWONDERNEMING AD VERSTEYNEN
Largest movements
- Cash +€6,330
up €6,330 (+54.0%), from €11,715 to €18,045
mainly Receivables within one year (+€4,936) and Net result for the year (+€3,120)
- Receivables within one year -€4,936
down €4,936 (-68.0%), from €7,262 to €2,327
of which Trade receivables: -€4,917
- Stocks and contracts +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€3,120
up €3,120 (+20.9%), from -€14,912 to -€11,792
- Other debts -€711
down €711 (-2.8%), from €24,947 to €24,237
- Gross operating margin +€1,782
up €1,782 (+95.4%), from €1,868 to €3,650
- Other operating charges -€405
down €405 (-45.3%), from €894 to €488
- Financial income -€270
down €270 (-99.7%), from €271 to €1
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,977 | €21,387 | +€2,410 | +12.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €18,977 | €21,387 | +€2,410 | +12.7% |
| Stocks and contracts in progress | 3 | - | €1,000 | +€1,000 | |
| Contracts in progress | 37 | - | €1,000 | +€1,000 | |
| Amounts receivable within one year | 40/41 | €7,262 | €2,327 | -€4,936 | -68.0% |
| Trade receivables | 40 | €6,083 | €1,166 | -€4,917 | -80.8% |
| Other amounts receivable | 41 | €1,180 | €1,161 | -€19 | -1.6% |
| Cash at bank and in hand | 54/58 | €11,715 | €18,045 | +€6,330 | +54.0% |
| Deferred charges and accrued income | 490/1 | - | €15 | +€15 | |
| Total equity and liabilities | 10/49 | €18,977 | €21,387 | +€2,410 | +12.7% |
| Equity | 10/15 | -€5,970 | -€2,850 | +€3,120 | +52.3% |
| Contributions | 10/11 | €7,012 | €7,012 | = | 0.0% |
| Reserves | 13 | €1,930 | €1,930 | = | 0.0% |
| Distributable reserves | 133 | €1,930 | €1,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,912 | -€11,792 | +€3,120 | +20.9% |
| Amounts payable | 17/49 | €24,947 | €24,237 | -€711 | -2.8% |
| Amounts payable within one year | 42/48 | €24,947 | €24,237 | -€711 | -2.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €24,947 | €24,237 | -€711 | -2.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €894 | €488 | -€405 | -45.3% |
| Non-recurring operating charges | 66A | €389 | €0 | -€389 | -100% |
| Gross operating margin | 9900 | €1,868 | €3,650 | +€1,782 | +95.4% |
| Operating profit (loss) | 9901 | €586 | €3,161 | +€2,576 | +440% |
| Financial income | 75/76B | €271 | €1 | -€270 | -99.7% |
| Recurring financial income | 75 | €271 | €1 | -€270 | -99.7% |
| Financial charges | 65/66B | €50 | €42 | -€8 | -15.7% |
| Recurring financial charges | 65 | €50 | €42 | -€8 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €807 | €3,120 | +€2,314 | +287% |
| Profit (loss) for the period | 9904 | €807 | €3,120 | +€2,314 | +287% |
| Profit (loss) for the period to be appropriated | 9905 | €807 | €3,120 | +€2,314 | +287% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.