BOUWONDERNEMING S.T.V.: what changed
What changed
BOUWONDERNEMING S.T.V.
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€7,059
2024 · -€6,018+€13,077
Equity
€213,545
2024 · €206,485+€7,059
Cash
€0
2024 · €152-€152
Balance sheet total
€236,353
2024 · €236,783-€429
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€7,059
up €7,059 (+35.6%), from -€19,806 to -€12,747
- Other debts -€4,991
down €4,991 (-24.2%), from €20,595 to €15,604
- Short-term financial debts -€2,377
down €2,377 (-47.9%), from €4,958 to €2,582
Income statement
- Gross operating margin +€14,494
up €14,494 (+291%), from €4,988 to €19,481
- Depreciation +€1,185
up €1,185 (+15.0%), from €7,886 to €9,071
- Taxes +€580
up €580 (+230%), from €253 to €833
- Financial charges -€375
down €375 (-40.1%), from €935 to €560
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
-€6,018
Gross operating margin
+€14,494
Depreciation
-€1,185
Other operating charges
-€26
Financial charges
+€375
Taxes
-€580
Result 2025
€7,059
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
+€11,541
Investment
-€8,000
Financing
-€3,694
Cash 2024
€152
From operations (derived)
+€11,541
Net result for the year
+€7,059
Depreciation
+€9,071
Receivables within one year
-€794
Trade debts
+€1,196
Other debts
-€4,991
Investment (derived)
-€8,000
Investment in fixed assets (net)
-€8,000
Financing
-€3,694
Debts after one year
-€1,391
Current portion of long-term debt
+€74
Short-term financial debts
-€2,377
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,783 | €236,353 | -€429 | -0.2% |
| Fixed assets | 21/28 | €232,030 | €230,959 | -€1,071 | -0.5% |
| Tangible fixed assets | 22/27 | €231,930 | €230,860 | -€1,071 | -0.5% |
| Furniture and vehicles | 24 | €7,041 | €11,481 | +€4,441 | +63.1% |
| Other tangible fixed assets | 26 | €224,890 | €219,378 | -€5,512 | -2.5% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €4,753 | €5,395 | +€642 | +13.5% |
| Amounts receivable within one year | 40/41 | €4,601 | €5,395 | +€794 | +17.3% |
| Trade receivables | 40 | €409 | €1,512 | +€1,103 | +270% |
| Other amounts receivable | 41 | €4,192 | €3,882 | -€309 | -7.4% |
| Cash at bank and in hand | 54/58 | €152 | €0 | -€152 | -100% |
| Total equity and liabilities | 10/49 | €236,783 | €236,353 | -€429 | -0.2% |
| Equity | 10/15 | €206,485 | €213,545 | +€7,059 | +3.4% |
| Contributions | 10/11 | €224,440 | €224,440 | = | 0.0% |
| Reserves | 13 | €1,851 | €1,851 | = | 0.0% |
| Distributable reserves | 133 | €1,851 | €1,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,806 | -€12,747 | +€7,059 | +35.6% |
| Amounts payable | 17/49 | €30,297 | €22,809 | -€7,488 | -24.7% |
| Amounts payable after more than one year | 17 | €1,872 | €481 | -€1,391 | -74.3% |
| Financial debts | 170/4 | €1,872 | €481 | -€1,391 | -74.3% |
| Amounts payable within one year | 42/48 | €28,425 | €22,328 | -€6,097 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €1,317 | €1,391 | +€74 | +5.6% |
| Financial debts | 43 | €4,958 | €2,582 | -€2,377 | -47.9% |
| Credit institutions | 430/8 | €4,958 | €2,582 | -€2,377 | -47.9% |
| Trade debts | 44 | €1,556 | €2,752 | +€1,196 | +76.9% |
| Suppliers | 440/4 | €1,556 | €2,752 | +€1,196 | +76.9% |
| Other amounts payable | 47/48 | €20,595 | €15,604 | -€4,991 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,886 | €9,071 | +€1,185 | +15.0% |
| Other operating charges | 640/8 | €1,933 | €1,959 | +€26 | +1.4% |
| Gross operating margin | 9900 | €4,988 | €19,481 | +€14,494 | +291% |
| Operating profit (loss) | 9901 | -€4,831 | €8,452 | +€13,282 | |
| Financial charges | 65/66B | €935 | €560 | -€375 | -40.1% |
| Recurring financial charges | 65 | €935 | €560 | -€375 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,765 | €7,892 | +€13,657 | |
| Income taxes | 67/77 | €253 | €833 | +€580 | +230% |
| Profit (loss) for the period | 9904 | -€6,018 | €7,059 | +€13,077 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,018 | €7,059 | +€13,077 |
Next steps
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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 2 November 2026 via checked.be.