Bouwonderneming De Cock: 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 De Cock
Largest movements
- Cash -€28,582
down €28,582 (-75.4%), from €37,914 to €9,332
mainly Investment in fixed assets (net) (-€21,712) and Trade debts (-€17,726)
- Tangible fixed assets -€11,226
down €11,226 (-1.7%), from €643,656 to €632,430
of which Land and buildings: -€12,156
- Trade debts -€17,726
down €17,726 (-80.6%), from €21,985 to €4,259
- Debts after one year -€17,398
down €17,398 (-11.4%), from €152,652 to €135,254
- Other debts -€9,855
down €9,855 (-1.8%), from €547,451 to €537,596
- Financial income +€3,821
up €3,821 (+55.8%), from €6,844 to €10,664
- Gross operating margin -€2,312
down €2,312 (-5.6%), from €41,058 to €38,746
- Depreciation +€2,207
up €2,207 (+7.2%), from €30,732 to €32,939
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 | €688,775 | €649,028 | -€39,746 | -5.8% |
| Fixed assets | 21/28 | €643,656 | €632,430 | -€11,226 | -1.7% |
| Tangible fixed assets | 22/27 | €643,656 | €632,430 | -€11,226 | -1.7% |
| Land and buildings | 22 | €631,773 | €619,617 | -€12,156 | -1.9% |
| Plant, machinery and equipment | 23 | €4,673 | €5,171 | +€498 | +10.7% |
| Furniture and vehicles | 24 | €7,210 | €7,641 | +€432 | +6.0% |
| Current assets | 29/58 | €45,119 | €16,599 | -€28,520 | -63.2% |
| Amounts receivable within one year | 40/41 | €5,276 | €5,276 | = | 0.0% |
| Trade receivables | 40 | €3,315 | €3,315 | = | 0.0% |
| Other amounts receivable | 41 | €1,961 | €1,961 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37,914 | €9,332 | -€28,582 | -75.4% |
| Deferred charges and accrued income | 490/1 | €1,929 | €1,991 | +€62 | +3.2% |
| Total equity and liabilities | 10/49 | €688,775 | €649,028 | -€39,746 | -5.8% |
| Equity | 10/15 | -€53,620 | -€47,723 | +€5,897 | +11.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,820 | -€115,923 | +€5,897 | +4.8% |
| Amounts payable | 17/49 | €742,394 | €696,751 | -€45,643 | -6.1% |
| Amounts payable after more than one year | 17 | €152,652 | €135,254 | -€17,398 | -11.4% |
| Financial debts | 170/4 | €152,652 | €135,254 | -€17,398 | -11.4% |
| Amounts payable within one year | 42/48 | €589,743 | €561,497 | -€28,245 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €17,012 | €17,398 | +€386 | +2.3% |
| Trade debts | 44 | €21,985 | €4,259 | -€17,726 | -80.6% |
| Suppliers | 440/4 | €21,985 | €4,259 | -€17,726 | -80.6% |
| Taxes, remuneration and social security | 45 | €3,295 | €2,245 | -€1,050 | -31.9% |
| Taxes | 450/3 | €1,195 | €1,195 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,100 | €1,050 | -€1,050 | -50.0% |
| Other amounts payable | 47/48 | €547,451 | €537,596 | -€9,855 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,732 | €32,939 | +€2,207 | +7.2% |
| Other operating charges | 640/8 | €6,532 | €6,756 | +€224 | +3.4% |
| Gross operating margin | 9900 | €41,058 | €38,746 | -€2,312 | -5.6% |
| Operating profit (loss) | 9901 | €3,794 | -€949 | -€4,743 | |
| Financial income | 75/76B | €6,844 | €10,664 | +€3,821 | +55.8% |
| Recurring financial income | 75 | €6,844 | €10,664 | +€3,821 | +55.8% |
| Financial charges | 65/66B | €4,226 | €3,819 | -€407 | -9.6% |
| Recurring financial charges | 65 | €4,226 | €3,819 | -€407 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €6,412 | €5,897 | -€515 | -8.0% |
| Profit (loss) for the period | 9904 | €6,412 | €5,897 | -€515 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,412 | €5,897 | -€515 | -8.0% |
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 23 October 2026 via checked.be.