Bouwonderneming Minten: 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 Minten
Largest movements
- Cash +€70,089
up €70,089 (+852.6%), from €8,221 to €78,310
mainly Depreciation (+€60,258) and Receivables within one year (+€58,034)
- Receivables within one year -€58,034
down €58,034 (-54.5%), from €106,392 to €48,358
of which Trade receivables: -€56,110
- Deferred charges and accrued income +€8,462
up €8,462, from €0 to €8,462
- Short-term financial debts -€30,946
down €30,946 (-100.0%), from €30,946 to €0
- Other debts +€27,106
up €27,106 (+446.3%), from €6,074 to €33,180
- Reserves +€26,435
up €26,435 (+23.7%), from €111,447 to €137,882
- Debts after one year -€13,415
down €13,415 (-3.5%), from €382,038 to €368,622
- Current portion of long-term debt +€10,624
up €10,624 (+20.5%), from €51,785 to €62,409
- Staff costs -€110,640
down €110,640 (-58.8%), from €188,069 to €77,428
- Gross operating margin -€39,839
down €39,839 (-14.6%), from €272,640 to €232,801
- Taxes +€17,938
up €17,938 (+268.6%), from €6,678 to €24,615
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.
Cash bridge derived
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 | €639,379 | €662,236 | +€22,857 | +3.6% |
| Fixed assets | 21/28 | €520,267 | €520,731 | +€464 | +0.1% |
| Tangible fixed assets | 22/27 | €518,267 | €520,731 | +€2,464 | +0.5% |
| Land and buildings | 22 | €401,680 | €387,769 | -€13,911 | -3.5% |
| Plant, machinery and equipment | 23 | €74,597 | €63,857 | -€10,740 | -14.4% |
| Furniture and vehicles | 24 | €41,990 | €69,105 | +€27,115 | +64.6% |
| Financial fixed assets | 28 | €2,000 | €0 | -€2,000 | -100.0% |
| Current assets | 29/58 | €119,112 | €141,505 | +€22,392 | +18.8% |
| Stocks and contracts in progress | 3 | €4,500 | €4,375 | -€125 | -2.8% |
| Stocks | 30/36 | €4,500 | €4,375 | -€125 | -2.8% |
| Amounts receivable within one year | 40/41 | €106,392 | €48,358 | -€58,034 | -54.5% |
| Trade receivables | 40 | €83,295 | €27,185 | -€56,110 | -67.4% |
| Other amounts receivable | 41 | €23,097 | €21,174 | -€1,924 | -8.3% |
| Current investments | 50/53 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €8,221 | €78,310 | +€70,089 | +852.6% |
| Deferred charges and accrued income | 490/1 | €0 | €8,462 | +€8,462 | |
| Total equity and liabilities | 10/49 | €639,379 | €662,236 | +€22,857 | +3.6% |
| Equity | 10/15 | €130,047 | €156,482 | +€26,435 | +20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,447 | €137,882 | +€26,435 | +23.7% |
| Distributable reserves | 133 | €111,447 | €137,882 | +€26,435 | +23.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €509,332 | €505,753 | -€3,579 | -0.7% |
| Amounts payable after more than one year | 17 | €382,038 | €368,622 | -€13,415 | -3.5% |
| Financial debts | 170/4 | €382,038 | €368,622 | -€13,415 | -3.5% |
| Amounts payable within one year | 42/48 | €127,294 | €136,388 | +€9,094 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €51,785 | €62,409 | +€10,624 | +20.5% |
| Financial debts | 43 | €30,946 | €0 | -€30,946 | -100.0% |
| Credit institutions | 430/8 | €30,946 | €0 | -€30,946 | -100.0% |
| Trade debts | 44 | €24,404 | €24,750 | +€346 | +1.4% |
| Suppliers | 440/4 | €24,404 | €24,750 | +€346 | +1.4% |
| Taxes, remuneration and social security | 45 | €14,085 | €16,049 | +€1,963 | +13.9% |
| Taxes | 450/3 | €14,085 | €16,049 | +€1,963 | +13.9% |
| Other amounts payable | 47/48 | €6,074 | €33,180 | +€27,106 | +446.3% |
| Accrued charges and deferred income | 492/3 | - | €743 | +€743 | |
| Non-recurring operating income | 76A | - | €13,145 | +€13,145 | |
| Remuneration, social security and pensions | 62 | €188,069 | €77,428 | -€110,640 | -58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,533 | €60,258 | +€1,725 | +2.9% |
| Other operating charges | 640/8 | €4,060 | €4,136 | +€76 | +1.9% |
| Gross operating margin | 9900 | €272,640 | €232,801 | -€39,839 | -14.6% |
| Operating profit (loss) | 9901 | €21,978 | €90,978 | +€69,000 | +313.9% |
| Financial income | 75/76B | €285 | €726 | +€441 | +155.0% |
| Recurring financial income | 75 | €285 | €726 | +€441 | +155.0% |
| Financial charges | 65/66B | €9,779 | €10,653 | +€874 | +8.9% |
| Recurring financial charges | 65 | €9,779 | €10,653 | +€874 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €12,483 | €81,051 | +€68,567 | +549.3% |
| Income taxes | 67/77 | €6,678 | €24,615 | +€17,938 | +268.6% |
| Profit (loss) for the period | 9904 | €5,806 | €56,435 | +€50,629 | +872.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,806 | €56,435 | +€50,629 | +872.0% |
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 12 October 2026 via checked.be.