Bouwonderneming Ceuterick: what changed
Bouwonderneming Ceuterick
Largest movements
- Cash -€771,630
down €771,630 (-42.9%), from €1.8m to €1.0m
mainly Deferred charges and accrued income (-€337,365) and Contributions, distributions and other (-€280,000)
- Deferred charges and accrued income +€337,365
up €337,365 (+36.8%), from €915,704 to €1.3m
- Receivables within one year +€124,347
up €124,347 (+11.8%), from €1.1m to €1.2m
of which Other amounts receivable: +€121,409
- Debts after one year -€213,132
down €213,132 (-49.3%), from €432,485 to €219,354
- Other debts +€171,000
up €171,000 (+180%), from €95,000 to €266,000
- Reserves -€156,850
down €156,850 (-7.2%), from €2.2m to €2.0m
of which Distributable reserves: -€220,000
- Trade debts -€104,144
down €104,144 (-80.4%), from €129,523 to €25,379
- Profit (loss) carried forward +€65,318
up €65,318 (+4.2%), from €1.5m to €1.6m
- Gross operating margin -€110,117
down €110,117 (-11.9%), from €924,873 to €814,757
- Financial charges -€40,257
down €40,257 (-43.9%), from €91,775 to €51,517
of which Financial charges: -€38,515
- Taxes -€35,191
down €35,191 (-33.4%), from €105,343 to €70,152
- Staff costs +€24,793
up €24,793 (+8.3%), from €299,066 to €323,859
- Depreciation -€18,118
down €18,118 (-9.2%), from €196,911 to €178,793
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 | €4,767,713 | €4,444,188 | -€323,525 | -6.8% |
| Fixed assets | 21/28 | €996,986 | €983,379 | -€13,607 | -1.4% |
| Tangible fixed assets | 22/27 | €865,336 | €851,729 | -€13,607 | -1.6% |
| Land and buildings | 22 | €495,822 | €497,263 | +€1,441 | +0.3% |
| Plant, machinery and equipment | 23 | €231,855 | €140,541 | -€91,314 | -39.4% |
| Furniture and vehicles | 24 | €137,659 | €213,924 | +€76,266 | +55.4% |
| Financial fixed assets | 28 | €131,650 | €131,650 | = | 0.0% |
| Current assets | 29/58 | €3,770,727 | €3,460,810 | -€309,917 | -8.2% |
| Amounts receivable within one year | 40/41 | €1,055,683 | €1,180,031 | +€124,347 | +11.8% |
| Trade receivables | 40 | - | €2,938 | +€2,938 | |
| Other amounts receivable | 41 | €1,055,683 | €1,177,092 | +€121,409 | +11.5% |
| Cash at bank and in hand | 54/58 | €1,799,340 | €1,027,710 | -€771,630 | -42.9% |
| Deferred charges and accrued income | 490/1 | €915,704 | €1,253,069 | +€337,365 | +36.8% |
| Total equity and liabilities | 10/49 | €4,767,713 | €4,444,188 | -€323,525 | -6.8% |
| Equity | 10/15 | €3,750,547 | €3,659,015 | -€91,532 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,192,029 | €2,035,179 | -€156,850 | -7.2% |
| Tax-exempt reserves | 132 | - | €63,150 | +€63,150 | |
| Distributable reserves | 133 | €2,192,029 | €1,972,029 | -€220,000 | -10.0% |
| Profit (loss) carried forward | 14 | €1,539,918 | €1,605,236 | +€65,318 | +4.2% |
| Amounts payable | 17/49 | €1,017,166 | €785,173 | -€231,993 | -22.8% |
| Amounts payable after more than one year | 17 | €432,485 | €219,354 | -€213,132 | -49.3% |
| Financial debts | 170/4 | €432,485 | €219,354 | -€213,132 | -49.3% |
| Amounts payable within one year | 42/48 | €584,681 | €565,819 | -€18,861 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €234,634 | €211,916 | -€22,718 | -9.7% |
| Trade debts | 44 | €129,523 | €25,379 | -€104,144 | -80.4% |
| Suppliers | 440/4 | €129,523 | €25,379 | -€104,144 | -80.4% |
| Taxes, remuneration and social security | 45 | €125,524 | €62,525 | -€62,999 | -50.2% |
| Taxes | 450/3 | €100,690 | €32,524 | -€68,166 | -67.7% |
| Remuneration and social security | 454/9 | €24,834 | €30,001 | +€5,167 | +20.8% |
| Other amounts payable | 47/48 | €95,000 | €266,000 | +€171,000 | +180% |
| Non-recurring operating income | 76A | - | €48,415 | +€48,415 | |
| Remuneration, social security and pensions | 62 | €299,066 | €323,859 | +€24,793 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,911 | €178,793 | -€18,118 | -9.2% |
| Other operating charges | 640/8 | €30,614 | €25,960 | -€4,653 | -15.2% |
| Non-recurring operating charges | 66A | - | €2,500 | +€2,500 | |
| Gross operating margin | 9900 | €924,873 | €814,757 | -€110,117 | -11.9% |
| Operating profit (loss) | 9901 | €398,282 | €283,644 | -€114,638 | -28.8% |
| Financial income | 75/76B | €31,194 | €26,493 | -€4,701 | -15.1% |
| Recurring financial income | 75 | €31,194 | €26,493 | -€4,701 | -15.1% |
| Financial charges | 65/66B | €91,775 | €51,517 | -€40,257 | -43.9% |
| Recurring financial charges | 65 | €90,033 | €51,517 | -€38,515 | -42.8% |
| Non-recurring financial charges | 66B | €1,742 | - | -€1,742 | |
| Profit (loss) for the period before taxes | 9903 | €337,702 | €258,620 | -€79,081 | -23.4% |
| Income taxes | 67/77 | €105,343 | €70,152 | -€35,191 | -33.4% |
| Profit (loss) for the period | 9904 | €232,359 | €188,468 | -€43,891 | -18.9% |
| Transfer to tax-exempt reserves | 689 | - | €63,150 | +€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €232,359 | €125,318 | -€107,041 | -46.1% |
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 3 November 2026 via checked.be.