Bouwonderneming Pauwels: what changed
What changed
Bouwonderneming Pauwels
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€12,284
2024 · €36,340-€24,056
Equity
€597,588
2024 · €585,305+€12,284
Cash
€47,718
2024 · €48,202-€483
Balance sheet total
€1.1m
2024 · €1.1m-€24,767
Largest movements
Assets
- Tangible fixed assets -€38,670
down €38,670 (-4.8%), from €810,089 to €771,419
of which Leasing and similar rights: -€24,750
- Receivables within one year +€14,386
up €14,386 (+5.4%), from €268,887 to €283,274
of which Other amounts receivable: +€10,372
Equity and liabilities
- Debts after one year -€45,047
down €45,047 (-10.3%), from €436,754 to €391,707
- Trade debts +€12,234
up €12,234 (+29.7%), from €41,127 to €53,360
Income statement
- Gross operating margin -€37,954
down €37,954 (-18.3%), from €207,618 to €169,665
- Staff costs -€9,336
down €9,336 (-15.1%), from €61,920 to €52,584
- Depreciation -€5,772
down €5,772 (-7.0%), from €82,399 to €76,628
- Other operating charges +€4,863
up €4,863 (+70.3%), from €6,918 to €11,780
- Financial charges -€2,737
down €2,737 (-22.5%), from €12,189 to €9,452
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.
Result 2024
€36,340
Gross operating margin
-€37,954
Staff costs
+€9,336
Depreciation
+€5,772
Other operating charges
-€4,863
Financial income
-€937
Financial charges
+€2,737
Taxes
+€1,852
Result 2025
€12,284
raises the resultlowers the result
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.
From operations
+€87,425
Investment
-€37,958
Financing
-€49,950
Cash 2024
€48,202
From operations (derived)
+€87,425
Net result for the year
+€12,284
Depreciation
+€76,628
Receivables within one year
-€14,386
Trade debts
+€12,234
Tax, wage and social debts
+€666
Investment (derived)
-€37,958
Investment in fixed assets (net)
-€37,958
Financing
-€49,950
Debts after one year
-€45,047
Current portion of long-term debt
-€4,904
Cash 2025
€47,718
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,128,928 | €1,104,161 | -€24,767 | -2.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €811,839 | €773,169 | -€38,670 | -4.8% |
| Tangible fixed assets | 22/27 | €810,089 | €771,419 | -€38,670 | -4.8% |
| Land and buildings | 22 | €540,143 | €521,067 | -€19,076 | -3.5% |
| Plant, machinery and equipment | 23 | €53,931 | €45,211 | -€8,720 | -16.2% |
| Furniture and vehicles | 24 | €24,204 | €38,079 | +€13,875 | +57.3% |
| Leasing and similar rights | 25 | €191,812 | €167,063 | -€24,750 | -12.9% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €317,089 | €330,992 | +€13,903 | +4.4% |
| Amounts receivable within one year | 40/41 | €268,887 | €283,274 | +€14,386 | +5.4% |
| Trade receivables | 40 | €51,940 | €55,954 | +€4,014 | +7.7% |
| Other amounts receivable | 41 | €216,947 | €227,320 | +€10,372 | +4.8% |
| Cash at bank and in hand | 54/58 | €48,202 | €47,718 | -€483 | -1.0% |
| Total equity and liabilities | 10/49 | €1,128,928 | €1,104,161 | -€24,767 | -2.2% |
| Equity | 10/15 | €585,305 | €597,588 | +€12,284 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €556,860 | €566,860 | +€10,000 | +1.8% |
| Distributable reserves | 133 | €556,860 | €566,860 | +€10,000 | +1.8% |
| Profit (loss) carried forward | 14 | €9,845 | €12,128 | +€2,284 | +23.2% |
| Amounts payable | 17/49 | €543,624 | €506,573 | -€37,051 | -6.8% |
| Amounts payable after more than one year | 17 | €436,754 | €391,707 | -€45,047 | -10.3% |
| Financial debts | 170/4 | €436,754 | €391,707 | -€45,047 | -10.3% |
| Amounts payable within one year | 42/48 | €106,870 | €114,866 | +€7,996 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €47,800 | €42,897 | -€4,904 | -10.3% |
| Trade debts | 44 | €41,127 | €53,360 | +€12,234 | +29.7% |
| Suppliers | 440/4 | €41,127 | €53,360 | +€12,234 | +29.7% |
| Taxes, remuneration and social security | 45 | €17,943 | €18,609 | +€666 | +3.7% |
| Taxes | 450/3 | €15,500 | €16,351 | +€851 | +5.5% |
| Remuneration and social security | 454/9 | €2,443 | €2,258 | -€184 | -7.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €61,920 | €52,584 | -€9,336 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,399 | €76,628 | -€5,772 | -7.0% |
| Other operating charges | 640/8 | €6,918 | €11,780 | +€4,863 | +70.3% |
| Gross operating margin | 9900 | €207,618 | €169,665 | -€37,954 | -18.3% |
| Operating profit (loss) | 9901 | €56,381 | €28,673 | -€27,709 | -49.1% |
| Financial income | 75/76B | €5,363 | €4,426 | -€937 | -17.5% |
| Recurring financial income | 75 | €5,363 | €4,426 | -€937 | -17.5% |
| Financial charges | 65/66B | €12,189 | €9,452 | -€2,737 | -22.5% |
| Recurring financial charges | 65 | €12,189 | €9,452 | -€2,737 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €49,555 | €23,647 | -€25,909 | -52.3% |
| Income taxes | 67/77 | €13,215 | €11,363 | -€1,852 | -14.0% |
| Profit (loss) for the period | 9904 | €36,340 | €12,284 | -€24,056 | -66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,340 | €12,284 | -€24,056 | -66.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.