BOUWONDERNEMING DE PICKER: 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 PICKER
Largest movements
- Stocks and contracts +€105,877
up €105,877 (+1,092%), from €9,700 to €115,577
- Cash +€80,204
up €80,204 (+61.9%), from €129,586 to €209,790
mainly Debts after one year (+€67,900) and Net result for the year (+€46,459)
- Receivables within one year -€17,927
no longer reported in 2025 (was €17,927)
of which Trade receivables: -€17,795
- Debts after one year +€67,900
new in 2025: €67,900
- Reserves +€46,459
up €46,459 (+35.9%), from €129,583 to €176,043
- Trade debts +€23,410
new in 2025: €23,410
- Tax, wage and social debts +€23,043
up €23,043 (+128%), from €18,009 to €41,052
of which Taxes: +€20,453
- Other debts +€6,640
up €6,640 (+92.2%), from €7,199 to €13,839
- Gross operating margin +€11,908
up €11,908 (+18.6%), from €63,946 to €75,854
- Taxes +€3,594
up €3,594 (+18.0%), from €19,989 to €23,582
- Financial charges +€2,999
up €2,999 (+2,303%), from €130 to €3,129
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 | €160,992 | €328,444 | +€167,452 | +104% |
| Fixed assets | 21/28 | €3,054 | €2,149 | -€905 | -29.6% |
| Tangible fixed assets | 22/27 | €2,904 | €1,999 | -€905 | -31.2% |
| Plant, machinery and equipment | 23 | €1,667 | €1,071 | -€596 | -35.8% |
| Other tangible fixed assets | 26 | €1,237 | €928 | -€309 | -25.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €157,938 | €326,295 | +€168,357 | +107% |
| Stocks and contracts in progress | 3 | €9,700 | €115,577 | +€105,877 | +1,092% |
| Stocks | 30/36 | €9,700 | €115,577 | +€105,877 | +1,092% |
| Amounts receivable within one year | 40/41 | €17,927 | - | -€17,927 | |
| Trade receivables | 40 | €17,795 | - | -€17,795 | |
| Other amounts receivable | 41 | €132 | - | -€132 | |
| Cash at bank and in hand | 54/58 | €129,586 | €209,790 | +€80,204 | +61.9% |
| Deferred charges and accrued income | 490/1 | €724 | €928 | +€204 | +28.1% |
| Total equity and liabilities | 10/49 | €160,992 | €328,444 | +€167,452 | +104% |
| Equity | 10/15 | €135,783 | €182,243 | +€46,459 | +34.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €129,583 | €176,043 | +€46,459 | +35.9% |
| Distributable reserves | 133 | €129,583 | €176,043 | +€46,459 | +35.9% |
| Amounts payable | 17/49 | €25,208 | €146,201 | +€120,993 | +480% |
| Amounts payable after more than one year | 17 | - | €67,900 | +€67,900 | |
| Financial debts | 170/4 | - | €67,900 | +€67,900 | |
| Amounts payable within one year | 42/48 | €25,208 | €78,301 | +€53,093 | +211% |
| Trade debts | 44 | - | €23,410 | +€23,410 | |
| Suppliers | 440/4 | - | €23,410 | +€23,410 | |
| Taxes, remuneration and social security | 45 | €18,009 | €41,052 | +€23,043 | +128% |
| Taxes | 450/3 | €14,845 | €35,298 | +€20,453 | +138% |
| Remuneration and social security | 454/9 | €3,164 | €5,754 | +€2,590 | +81.8% |
| Other amounts payable | 47/48 | €7,199 | €13,839 | +€6,640 | +92.2% |
| Non-recurring operating income | 76A | €28,051 | - | -€28,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €905 | -€411 | -31.2% |
| Other operating charges | 640/8 | €1,932 | €1,785 | -€147 | -7.6% |
| Gross operating margin | 9900 | €63,946 | €75,854 | +€11,908 | +18.6% |
| Operating profit (loss) | 9901 | €60,697 | €73,163 | +€12,466 | +20.5% |
| Financial income | 75/76B | €24 | €8 | -€16 | -67.4% |
| Recurring financial income | 75 | €24 | €8 | -€16 | -67.4% |
| Financial charges | 65/66B | €130 | €3,129 | +€2,999 | +2,303% |
| Recurring financial charges | 65 | €130 | €3,129 | +€2,999 | +2,303% |
| Profit (loss) for the period before taxes | 9903 | €60,590 | €70,042 | +€9,452 | +15.6% |
| Income taxes | 67/77 | €19,989 | €23,582 | +€3,594 | +18.0% |
| Profit (loss) for the period | 9904 | €40,601 | €46,459 | +€5,858 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,601 | €46,459 | +€5,858 | +14.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.