BOUWONDERNEMING NEYS: what changed
BOUWONDERNEMING NEYS
Largest movements
- Current investments -€300,000
down €300,000 (-100%), from €300,000 to €0
- Receivables within one year +€240,414
up €240,414 (+77.1%), from €311,953 to €552,367
of which Trade receivables: +€225,036
- Stocks and contracts +€175,493
up €175,493 (+456%), from €38,500 to €213,993
of which Contracts in progress: +€103,000
- Tangible fixed assets +€50,003
up €50,003 (+78.2%), from €63,907 to €113,910
of which Plant, machinery and equipment: +€48,128
- Cash +€33,779
up €33,779 (+17.4%), from €193,973 to €227,752
mainly Current investments (+€300,000) and Trade debts (+€123,064)
- Trade debts +€123,064
up €123,064 (+141%), from €87,531 to €210,595
- Reserves +€87,732
up €87,732 (+12.4%), from €706,061 to €793,793
of which Distributable reserves: +€87,732
- Tax, wage and social debts -€22,159
down €22,159 (-51.4%), from €43,101 to €20,942
of which Remuneration and social security: -€22,522
- Staff costs -€37,900
down €37,900 (-8.8%), from €430,476 to €392,576
- Gross operating margin +€18,621
up €18,621 (+3.7%), from €502,714 to €521,336
- Taxes +€15,758
up €15,758 (+77.3%), from €20,391 to €36,149
- Depreciation +€5,379
up €5,379 (+27.9%), from €19,252 to €24,631
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €939,176 | €1,136,520 | +€197,344 | +21.0% |
| Fixed assets | 21/28 | €65,457 | €115,460 | +€50,003 | +76.4% |
| Tangible fixed assets | 22/27 | €63,907 | €113,910 | +€50,003 | +78.2% |
| Plant, machinery and equipment | 23 | €62,986 | €111,114 | +€48,128 | +76.4% |
| Furniture and vehicles | 24 | €921 | €2,797 | +€1,875 | +204% |
| Financial fixed assets | 28 | €1,550 | €1,550 | = | 0.0% |
| Current assets | 29/58 | €873,718 | €1,021,059 | +€147,341 | +16.9% |
| Stocks and contracts in progress | 3 | €38,500 | €213,993 | +€175,493 | +456% |
| Stocks | 30/36 | €26,500 | €98,993 | +€72,493 | +274% |
| Contracts in progress | 37 | €12,000 | €115,000 | +€103,000 | +858% |
| Amounts receivable within one year | 40/41 | €311,953 | €552,367 | +€240,414 | +77.1% |
| Trade receivables | 40 | €163,741 | €388,777 | +€225,036 | +137% |
| Other amounts receivable | 41 | €148,212 | €163,590 | +€15,378 | +10.4% |
| Current investments | 50/53 | €300,000 | €0 | -€300,000 | -100% |
| Cash at bank and in hand | 54/58 | €193,973 | €227,752 | +€33,779 | +17.4% |
| Deferred charges and accrued income | 490/1 | €29,292 | €26,947 | -€2,345 | -8.0% |
| Total equity and liabilities | 10/49 | €939,176 | €1,136,520 | +€197,344 | +21.0% |
| Equity | 10/15 | €724,653 | €812,385 | +€87,732 | +12.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €706,061 | €793,793 | +€87,732 | +12.4% |
| Tax-exempt reserves | 132 | €19,700 | €19,700 | = | 0.0% |
| Distributable reserves | 133 | €686,361 | €774,093 | +€87,732 | +12.8% |
| Amounts payable | 17/49 | €214,522 | €324,135 | +€109,613 | +51.1% |
| Amounts payable within one year | 42/48 | €214,322 | €323,935 | +€109,613 | +51.1% |
| Financial debts | 43 | €56 | €1,530 | +€1,473 | +2,611% |
| Other loans | 439 | €56 | €1,530 | +€1,473 | +2,611% |
| Trade debts | 44 | €87,531 | €210,595 | +€123,064 | +141% |
| Suppliers | 440/4 | €87,531 | €210,595 | +€123,064 | +141% |
| Taxes, remuneration and social security | 45 | €43,101 | €20,942 | -€22,159 | -51.4% |
| Taxes | 450/3 | €16,317 | €16,680 | +€363 | +2.2% |
| Remuneration and social security | 454/9 | €26,784 | €4,262 | -€22,522 | -84.1% |
| Other amounts payable | 47/48 | €83,635 | €90,869 | +€7,234 | +8.6% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | €430,476 | €392,576 | -€37,900 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,252 | €24,631 | +€5,379 | +27.9% |
| Other operating charges | 640/8 | €4,277 | €3,716 | -€561 | -13.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €502,714 | €521,336 | +€18,621 | +3.7% |
| Operating profit (loss) | 9901 | €48,709 | €100,413 | +€51,703 | +106% |
| Financial income | 75/76B | €29,158 | €29,746 | +€588 | +2.0% |
| Recurring financial income | 75 | €29,158 | €29,746 | +€588 | +2.0% |
| Financial charges | 65/66B | €6,470 | €6,278 | -€191 | -3.0% |
| Recurring financial charges | 65 | €6,470 | €6,278 | -€191 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €71,398 | €123,881 | +€52,483 | +73.5% |
| Income taxes | 67/77 | €20,391 | €36,149 | +€15,758 | +77.3% |
| Profit (loss) for the period | 9904 | €51,006 | €87,732 | +€36,725 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,006 | €87,732 | +€36,725 | +72.0% |
Next steps
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 4 November 2026 via checked.be.