BOUWONDERNEMING GEENS: 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 GEENS
Largest movements
- Cash +€81,299
up €81,299 (+58.2%), from €139,783 to €221,082
mainly Trade debts (+€42,577) and Net result for the year (+€32,912)
- Tangible fixed assets -€28,751
down €28,751 (-29.9%), from €96,276 to €67,525
of which Plant, machinery and equipment: -€23,573
- Receivables within one year +€17,106
up €17,106 (+25.7%), from €66,448 to €83,554
of which Trade receivables: +€28,118
- Trade debts +€42,577
up €42,577 (+129%), from €32,891 to €75,468
- Reserves +€32,912
up €32,912 (+18.0%), from €183,023 to €215,935
- Tax, wage and social debts +€13,809
up €13,809 (+121%), from €11,459 to €25,268
of which Taxes: +€16,309
- Debts after one year -€9,645
down €9,645 (-34.1%), from €28,248 to €18,603
- Other debts -€7,297
down €7,297 (-93.9%), from €7,771 to €474
- Gross operating margin -€10,024
down €10,024 (-10.0%), from €99,983 to €89,959
- Financial charges -€7,971
down €7,971 (-37.4%), from €21,330 to €13,359
- Depreciation -€2,199
down €2,199 (-6.9%), from €31,734 to €29,535
- Other operating charges -€1,128
down €1,128 (-46.0%), from €2,451 to €1,323
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 | €310,435 | €383,126 | +€72,691 | +23.4% |
| Fixed assets | 21/28 | €96,276 | €67,525 | -€28,751 | -29.9% |
| Tangible fixed assets | 22/27 | €96,276 | €67,525 | -€28,751 | -29.9% |
| Plant, machinery and equipment | 23 | €85,310 | €61,738 | -€23,573 | -27.6% |
| Furniture and vehicles | 24 | €10,966 | €5,788 | -€5,178 | -47.2% |
| Current assets | 29/58 | €214,159 | €315,601 | +€101,442 | +47.4% |
| Stocks and contracts in progress | 3 | €5,000 | €7,500 | +€2,500 | +50.0% |
| Stocks | 30/36 | €5,000 | €7,500 | +€2,500 | +50.0% |
| Amounts receivable within one year | 40/41 | €66,448 | €83,554 | +€17,106 | +25.7% |
| Trade receivables | 40 | €46,423 | €74,541 | +€28,118 | +60.6% |
| Other amounts receivable | 41 | €20,025 | €9,013 | -€11,012 | -55.0% |
| Cash at bank and in hand | 54/58 | €139,783 | €221,082 | +€81,299 | +58.2% |
| Deferred charges and accrued income | 490/1 | €2,928 | €3,465 | +€537 | +18.3% |
| Total equity and liabilities | 10/49 | €310,435 | €383,126 | +€72,691 | +23.4% |
| Equity | 10/15 | €215,729 | €248,641 | +€32,912 | +15.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €183,023 | €215,935 | +€32,912 | +18.0% |
| Distributable reserves | 133 | €183,023 | €215,935 | +€32,912 | +18.0% |
| Profit (loss) carried forward | 14 | €26,506 | €26,506 | -€0 | 0.0% |
| Amounts payable | 17/49 | €94,706 | €134,485 | +€39,779 | +42.0% |
| Amounts payable after more than one year | 17 | €28,248 | €18,603 | -€9,645 | -34.1% |
| Financial debts | 170/4 | €28,248 | €18,603 | -€9,645 | -34.1% |
| Amounts payable within one year | 42/48 | €66,458 | €115,882 | +€49,424 | +74.4% |
| Current portion of amounts payable after more than one year | 42 | €14,337 | €14,672 | +€335 | +2.3% |
| Trade debts | 44 | €32,891 | €75,468 | +€42,577 | +129% |
| Suppliers | 440/4 | €32,891 | €75,468 | +€42,577 | +129% |
| Taxes, remuneration and social security | 45 | €11,459 | €25,268 | +€13,809 | +121% |
| Taxes | 450/3 | €8,959 | €25,268 | +€16,309 | +182% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €7,771 | €474 | -€7,297 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,734 | €29,535 | -€2,199 | -6.9% |
| Other operating charges | 640/8 | €2,451 | €1,323 | -€1,128 | -46.0% |
| Gross operating margin | 9900 | €99,983 | €89,959 | -€10,024 | -10.0% |
| Operating profit (loss) | 9901 | €65,798 | €59,101 | -€6,697 | -10.2% |
| Financial income | 75/76B | €1,164 | €803 | -€361 | -31.0% |
| Recurring financial income | 75 | €1,164 | €803 | -€361 | -31.0% |
| Financial charges | 65/66B | €21,330 | €13,359 | -€7,971 | -37.4% |
| Recurring financial charges | 65 | €21,330 | €13,359 | -€7,971 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €45,632 | €46,545 | +€913 | +2.0% |
| Income taxes | 67/77 | €12,852 | €13,634 | +€782 | +6.1% |
| Profit (loss) for the period | 9904 | €32,780 | €32,912 | +€132 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,780 | €32,912 | +€132 | +0.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.