Bouwonderneming Cleuren: what changed
What changed
Bouwonderneming Cleuren
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€128,863
2024 · €66,533+€62,330
Equity
€619,259
2024 · €575,990+€43,269
Cash
€243,872
2024 · €132,705+€111,167
Balance sheet total
€978,637
2024 · €771,967+€206,670
Largest movements
Assets
- Tangible fixed assets +€129,726
up €129,726 (+29.2%), from €444,524 to €574,250
of which Furniture and vehicles: +€127,982
- Cash +€111,167
up €111,167 (+83.8%), from €132,705 to €243,872
mainly Net result for the year (+€128,863) and Other debts (+€80,000)
- Receivables within one year -€40,191
down €40,191 (-20.8%), from €193,584 to €153,393
of which Trade receivables: -€55,793
Equity and liabilities
- Other debts +€80,000
new in 2025: €80,000
- Reserves +€43,269
up €43,269 (+11.7%), from €370,899 to €414,167
- Debts after one year +€37,404
up €37,404 (+53.9%), from €69,366 to €106,770
- Current portion of long-term debt +€24,963
up €24,963 (+66.3%), from €37,634 to €62,596
- Trade debts +€20,480
up €20,480 (+33.3%), from €61,534 to €82,014
Income statement
- Gross operating margin +€64,159
up €64,159 (+24.2%), from €265,410 to €329,569
- Staff costs -€25,115
down €25,115 (-27.6%), from €90,867 to €65,752
- Taxes +€23,438
up €23,438 (+88.5%), from €26,486 to €49,924
- Depreciation +€5,250
up €5,250 (+7.3%), from €72,168 to €77,418
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.
Result 2024
€66,533
Gross operating margin
+€64,159
Staff costs
+€25,115
Depreciation
-€5,250
Other operating charges
-€26
Financial income
+€546
Financial charges
+€1,225
Taxes
-€23,438
Result 2025
€128,863
raises the resultlowers the result
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.
From operations
+€341,537
Investment
-€207,143
Financing
-€23,226
Cash 2024
€132,705
From operations (derived)
+€341,537
Net result for the year
+€128,863
Depreciation
+€77,418
Receivables within one year
+€40,191
Deferred charges and accrued income
-€5,968
Trade debts
+€20,480
Tax, wage and social debts
-€3,238
Other debts
+€80,000
Accrued charges and deferred income
+€3,792
Investment (derived)
-€207,143
Investment in fixed assets (net)
-€207,143
Financing
-€23,226
Debts after one year
+€37,404
Current portion of long-term debt
+€24,963
Short-term financial debts
+€1
Contributions, distributions and other
-€85,594
Cash 2025
€243,872
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €771,967 | €978,637 | +€206,670 | +26.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €444,543 | €574,269 | +€129,726 | +29.2% |
| Tangible fixed assets | 22/27 | €444,524 | €574,250 | +€129,726 | +29.2% |
| Land and buildings | 22 | €313,262 | €306,700 | -€6,562 | -2.1% |
| Plant, machinery and equipment | 23 | €40,115 | €48,421 | +€8,306 | +20.7% |
| Furniture and vehicles | 24 | €91,147 | €219,129 | +€127,982 | +140% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €327,424 | €404,368 | +€76,945 | +23.5% |
| Amounts receivable within one year | 40/41 | €193,584 | €153,393 | -€40,191 | -20.8% |
| Trade receivables | 40 | €172,939 | €117,146 | -€55,793 | -32.3% |
| Other amounts receivable | 41 | €20,645 | €36,247 | +€15,603 | +75.6% |
| Cash at bank and in hand | 54/58 | €132,705 | €243,872 | +€111,167 | +83.8% |
| Deferred charges and accrued income | 490/1 | €1,135 | €7,103 | +€5,968 | +526% |
| Total equity and liabilities | 10/49 | €771,967 | €978,637 | +€206,670 | +26.8% |
| Equity | 10/15 | €575,990 | €619,259 | +€43,269 | +7.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €370,899 | €414,167 | +€43,269 | +11.7% |
| Distributable reserves | 133 | €370,899 | €414,167 | +€43,269 | +11.7% |
| Profit (loss) carried forward | 14 | €186,499 | €186,499 | = | 0.0% |
| Amounts payable | 17/49 | €195,977 | €359,378 | +€163,402 | +83.4% |
| Amounts payable after more than one year | 17 | €69,366 | €106,770 | +€37,404 | +53.9% |
| Financial debts | 170/4 | €69,366 | €106,770 | +€37,404 | +53.9% |
| Amounts payable within one year | 42/48 | €126,610 | €248,816 | +€122,206 | +96.5% |
| Current portion of amounts payable after more than one year | 42 | €37,634 | €62,596 | +€24,963 | +66.3% |
| Financial debts | 43 | €3,381 | €3,382 | +€1 | 0.0% |
| Other loans | 439 | €3,381 | €3,382 | +€1 | 0.0% |
| Trade debts | 44 | €61,534 | €82,014 | +€20,480 | +33.3% |
| Suppliers | 440/4 | €61,534 | €82,014 | +€20,480 | +33.3% |
| Taxes, remuneration and social security | 45 | €24,062 | €20,825 | -€3,238 | -13.5% |
| Taxes | 450/3 | €16,998 | €13,635 | -€3,363 | -19.8% |
| Remuneration and social security | 454/9 | €7,064 | €7,190 | +€125 | +1.8% |
| Other amounts payable | 47/48 | - | €80,000 | +€80,000 | |
| Accrued charges and deferred income | 492/3 | - | €3,792 | +€3,792 | |
| Non-recurring operating income | 76A | €6,500 | €33,000 | +€26,500 | +408% |
| Remuneration, social security and pensions | 62 | €90,867 | €65,752 | -€25,115 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,168 | €77,418 | +€5,250 | +7.3% |
| Other operating charges | 640/8 | €5,079 | €5,105 | +€26 | +0.5% |
| Gross operating margin | 9900 | €265,410 | €329,569 | +€64,159 | +24.2% |
| Operating profit (loss) | 9901 | €97,296 | €181,294 | +€83,998 | +86.3% |
| Financial income | 75/76B | €382 | €928 | +€546 | +143% |
| Recurring financial income | 75 | €382 | €928 | +€546 | +143% |
| Financial charges | 65/66B | €4,660 | €3,434 | -€1,225 | -26.3% |
| Recurring financial charges | 65 | €4,660 | €3,434 | -€1,225 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €93,019 | €178,787 | +€85,768 | +92.2% |
| Income taxes | 67/77 | €26,486 | €49,924 | +€23,438 | +88.5% |
| Profit (loss) for the period | 9904 | €66,533 | €128,863 | +€62,330 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,533 | €128,863 | +€62,330 | +93.7% |
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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 6 November 2026 via checked.be.