BOUWONDERNEMING BECKERS: 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.
BOUWONDERNEMING BECKERS
Largest movements
- Stocks and contracts -€26,303
down €26,303 (-83.4%), from €31,551 to €5,248
of which Contracts in progress: -€18,123
- Receivables within one year -€17,288
down €17,288 (-94.3%), from €18,325 to €1,038
of which Trade receivables: -€16,320
- Cash +€10,917
up €10,917, from €0 to €10,917
mainly Stocks and contracts (+€26,303) and Receivables within one year (+€17,288)
- Intangible fixed assets -€6,460
down €6,460 (-90.9%), from €7,107 to €647
- Tangible fixed assets +€2,650
up €2,650 (+2.4%), from €112,280 to €114,930
of which Assets under construction and advance payments: +€4,150
- Profit (loss) carried forward -€14,430
down €14,430 (-24.5%), from -€58,851 to -€73,281
- Accrued charges and deferred income -€13,928
down €13,928 (-93.4%), from €14,910 to €982
- Short-term financial debts -€6,726
down €6,726 (-100%), from €6,726 to €0
- Trade debts -€3,734
down €3,734 (-89.0%), from €4,195 to €461
- Gross operating margin -€18,423
down €18,423, from €13,244 to -€5,178
- Depreciation -€3,678
down €3,678 (-31.6%), from €11,638 to €7,960
- Financial charges +€1,280
up €1,280 (+189%), from €677 to €1,957
- Financial income +€293
up €293 (+45.6%), from €643 to €936
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.
Derived cash bridge
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 | €173,200 | €135,355 | -€37,845 | -21.9% |
| Fixed assets | 21/28 | €119,386 | €115,577 | -€3,809 | -3.2% |
| Intangible fixed assets | 21 | €7,107 | €647 | -€6,460 | -90.9% |
| Tangible fixed assets | 22/27 | €112,280 | €114,930 | +€2,650 | +2.4% |
| Plant, machinery and equipment | 23 | €5,344 | €3,844 | -€1,500 | -28.1% |
| Assets under construction and advance payments | 27 | €106,936 | €111,086 | +€4,150 | +3.9% |
| Current assets | 29/58 | €53,814 | €19,778 | -€34,035 | -63.2% |
| Stocks and contracts in progress | 3 | €31,551 | €5,248 | -€26,303 | -83.4% |
| Stocks | 30/36 | €10,428 | €2,248 | -€8,180 | -78.4% |
| Contracts in progress | 37 | €21,123 | €3,000 | -€18,123 | -85.8% |
| Amounts receivable within one year | 40/41 | €18,325 | €1,038 | -€17,288 | -94.3% |
| Trade receivables | 40 | €16,320 | €0 | -€16,320 | -100% |
| Other amounts receivable | 41 | €2,005 | €1,038 | -€968 | -48.3% |
| Cash at bank and in hand | 54/58 | €0 | €10,917 | +€10,917 | |
| Deferred charges and accrued income | 490/1 | €3,938 | €2,576 | -€1,362 | -34.6% |
| Total equity and liabilities | 10/49 | €173,200 | €135,355 | -€37,845 | -21.9% |
| Equity | 10/15 | -€40,251 | -€54,681 | -€14,430 | -35.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,851 | -€73,281 | -€14,430 | -24.5% |
| Amounts payable | 17/49 | €213,451 | €190,036 | -€23,415 | -11.0% |
| Amounts payable after more than one year | 17 | €110,370 | €110,370 | = | 0.0% |
| Financial debts | 170/4 | €110,370 | €110,370 | = | 0.0% |
| Amounts payable within one year | 42/48 | €88,171 | €78,684 | -€9,487 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €6,726 | €0 | -€6,726 | -100% |
| Credit institutions | 430/8 | €6,726 | €0 | -€6,726 | -100% |
| Trade debts | 44 | €4,195 | €461 | -€3,734 | -89.0% |
| Suppliers | 440/4 | €4,195 | €461 | -€3,734 | -89.0% |
| Taxes, remuneration and social security | 45 | €600 | €600 | = | 0.0% |
| Taxes | 450/3 | €600 | €600 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €76,650 | €77,623 | +€973 | +1.3% |
| Accrued charges and deferred income | 492/3 | €14,910 | €982 | -€13,928 | -93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,638 | €7,960 | -€3,678 | -31.6% |
| Other operating charges | 640/8 | €262 | €270 | +€8 | +3.2% |
| Gross operating margin | 9900 | €13,244 | -€5,178 | -€18,423 | |
| Operating profit (loss) | 9901 | €1,345 | -€13,409 | -€14,753 | |
| Financial income | 75/76B | €643 | €936 | +€293 | +45.6% |
| Recurring financial income | 75 | €643 | €936 | +€293 | +45.6% |
| Financial charges | 65/66B | €677 | €1,957 | +€1,280 | +189% |
| Recurring financial charges | 65 | €677 | €1,957 | +€1,280 | +189% |
| Profit (loss) for the period before taxes | 9903 | €1,310 | -€14,430 | -€15,740 | |
| Profit (loss) for the period | 9904 | €1,310 | -€14,430 | -€15,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,310 | -€14,430 | -€15,740 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.