BOUWONDERNEMING BECK: what changed
BOUWONDERNEMING BECK
Largest movements
- Stocks and contracts -€229,740
down €229,740 (-100%), from €229,740 to €0
- Tangible fixed assets +€219,927
up €219,927 (+45.6%), from €482,801 to €702,728
of which Land and buildings: +€175,511
- Receivables within one year -€204,893
down €204,893 (-48.9%), from €419,258 to €214,366
of which Trade receivables: -€237,186
- Cash +€61,233
up €61,233 (+80.3%), from €76,238 to €137,471
mainly Stocks and contracts (+€229,740) and Receivables within one year (+€204,893)
- Advances received -€100,000
down €100,000 (-100%), from €100,000 to €0
- Tax, wage and social debts -€42,864
down €42,864 (-80.6%), from €53,209 to €10,346
of which Taxes: -€25,080
- Debts after one year -€29,385
down €29,385 (-18.1%), from €162,555 to €133,171
- Reserves +€26,243
up €26,243 (+3.8%), from €684,360 to €710,604
of which Distributable reserves: +€26,243
- Gross operating margin -€36,830
down €36,830 (-9.8%), from €376,092 to €339,262
- Depreciation +€33,688
up €33,688 (+67.3%), from €50,021 to €83,710
- Staff costs -€19,966
down €19,966 (-8.7%), from €229,379 to €209,413
- Taxes -€12,964
down €12,964 (-53.6%), from €24,172 to €11,207
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 | €1,212,988 | €1,055,932 | -€157,056 | -12.9% |
| Fixed assets | 21/28 | €482,801 | €702,728 | +€219,927 | +45.6% |
| Tangible fixed assets | 22/27 | €482,801 | €702,728 | +€219,927 | +45.6% |
| Land and buildings | 22 | €338,799 | €514,309 | +€175,511 | +51.8% |
| Plant, machinery and equipment | 23 | €63,921 | €56,757 | -€7,164 | -11.2% |
| Furniture and vehicles | 24 | €80,082 | €60,066 | -€20,016 | -25.0% |
| Assets under construction and advance payments | 27 | - | €71,596 | +€71,596 | |
| Current assets | 29/58 | €730,187 | €353,204 | -€376,983 | -51.6% |
| Stocks and contracts in progress | 3 | €229,740 | €0 | -€229,740 | -100% |
| Stocks | 30/36 | €229,740 | €0 | -€229,740 | -100% |
| Amounts receivable within one year | 40/41 | €419,258 | €214,366 | -€204,893 | -48.9% |
| Trade receivables | 40 | €401,791 | €164,604 | -€237,186 | -59.0% |
| Other amounts receivable | 41 | €17,468 | €49,761 | +€32,293 | +185% |
| Cash at bank and in hand | 54/58 | €76,238 | €137,471 | +€61,233 | +80.3% |
| Deferred charges and accrued income | 490/1 | €4,950 | €1,368 | -€3,583 | -72.4% |
| Total equity and liabilities | 10/49 | €1,212,988 | €1,055,932 | -€157,056 | -12.9% |
| Equity | 10/15 | €702,960 | €729,204 | +€26,243 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €684,360 | €710,604 | +€26,243 | +3.8% |
| Tax-exempt reserves | 132 | €5,688 | €5,688 | = | 0.0% |
| Distributable reserves | 133 | €678,673 | €704,916 | +€26,243 | +3.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €510,027 | €326,728 | -€183,299 | -35.9% |
| Amounts payable after more than one year | 17 | €162,555 | €133,171 | -€29,385 | -18.1% |
| Financial debts | 170/4 | €162,555 | €133,171 | -€29,385 | -18.1% |
| Amounts payable within one year | 42/48 | €347,472 | €192,558 | -€154,915 | -44.6% |
| Current portion of amounts payable after more than one year | 42 | €30,465 | €29,519 | -€946 | -3.1% |
| Trade debts | 44 | €83,041 | €72,291 | -€10,750 | -12.9% |
| Suppliers | 440/4 | €83,041 | €72,291 | -€10,750 | -12.9% |
| Advances received on contracts in progress | 46 | €100,000 | €0 | -€100,000 | -100% |
| Taxes, remuneration and social security | 45 | €53,209 | €10,346 | -€42,864 | -80.6% |
| Taxes | 450/3 | €30,989 | €5,909 | -€25,080 | -80.9% |
| Remuneration and social security | 454/9 | €22,220 | €4,437 | -€17,783 | -80.0% |
| Other amounts payable | 47/48 | €80,757 | €80,402 | -€355 | -0.4% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €229,379 | €209,413 | -€19,966 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,021 | €83,710 | +€33,688 | +67.3% |
| Other operating charges | 640/8 | €7,717 | €8,987 | +€1,270 | +16.5% |
| Gross operating margin | 9900 | €376,092 | €339,262 | -€36,830 | -9.8% |
| Operating profit (loss) | 9901 | €88,974 | €37,152 | -€51,822 | -58.2% |
| Financial income | 75/76B | €338 | €3,048 | +€2,710 | +803% |
| Recurring financial income | 75 | €338 | €3,048 | +€2,710 | +803% |
| Financial charges | 65/66B | €2,790 | €2,749 | -€41 | -1.5% |
| Recurring financial charges | 65 | €2,790 | €2,749 | -€41 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €86,522 | €37,450 | -€49,072 | -56.7% |
| Income taxes | 67/77 | €24,172 | €11,207 | -€12,964 | -53.6% |
| Profit (loss) for the period | 9904 | €62,350 | €26,243 | -€36,107 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,350 | €26,243 | -€36,107 | -57.9% |
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 1 November 2026 via checked.be.