BOUWONDERNEMING TROUBLEYN: 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 TROUBLEYN
Largest movements
- Stocks and contracts -€27,772
down €27,772 (-91.8%), from €30,241 to €2,469
of which Contracts in progress: -€27,772
- Cash -€19,848
down €19,848 (-61.3%), from €32,370 to €12,522
mainly Trade debts (-€45,020) and Tax, wage and social debts (-€21,846)
- Tangible fixed assets -€16,824
down €16,824 (-17.1%), from €98,263 to €81,439
of which Furniture and vehicles: -€17,760
- Receivables within one year -€11,690
down €11,690 (-10.1%), from €115,608 to €103,918
of which Trade receivables: -€10,451
- Trade debts -€45,020
down €45,020 (-93.1%), from €48,332 to €3,312
- Tax, wage and social debts -€21,846
down €21,846 (-93.5%), from €23,362 to €1,516
- Other debts +€20,000
new in 2025: €20,000
- Short-term financial debts +€16,547
new in 2025: €16,547
- Debts after one year -€16,547
down €16,547 (-26.2%), from €63,103 to €46,556
- Turnover +€216,194
new in 2025: €216,194
- Purchases and services +€187,182
new in 2025: €187,182
- Gross operating margin -€31,075
down €31,075 (-51.7%), from €60,086 to €29,011
- Financial income -€4,629
down €4,629 (-53.4%), from €8,669 to €4,040
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 | €276,954 | €200,660 | -€76,294 | -27.5% |
| Fixed assets | 21/28 | €98,398 | €81,574 | -€16,824 | -17.1% |
| Tangible fixed assets | 22/27 | €98,263 | €81,439 | -€16,824 | -17.1% |
| Plant, machinery and equipment | 23 | €0 | €936 | +€936 | |
| Furniture and vehicles | 24 | €98,263 | €80,503 | -€17,760 | -18.1% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €178,556 | €119,086 | -€59,470 | -33.3% |
| Stocks and contracts in progress | 3 | €30,241 | €2,469 | -€27,772 | -91.8% |
| Stocks | 30/36 | €2,470 | €2,469 | -€1 | 0.0% |
| Contracts in progress | 37 | €27,772 | - | -€27,772 | |
| Amounts receivable within one year | 40/41 | €115,608 | €103,918 | -€11,690 | -10.1% |
| Trade receivables | 40 | €30,630 | €20,179 | -€10,451 | -34.1% |
| Other amounts receivable | 41 | €84,977 | €83,739 | -€1,238 | -1.5% |
| Cash at bank and in hand | 54/58 | €32,370 | €12,522 | -€19,848 | -61.3% |
| Deferred charges and accrued income | 490/1 | €337 | €177 | -€160 | -47.5% |
| Total equity and liabilities | 10/49 | €276,954 | €200,660 | -€76,294 | -27.5% |
| Equity | 10/15 | €125,297 | €112,193 | -€13,104 | -10.5% |
| Contributions | 10/11 | €29,747 | €29,747 | -€0 | 0.0% |
| Reserves | 13 | €95,550 | €82,446 | -€13,104 | -13.7% |
| Non-distributable reserves | 130/1 | €2,975 | €2,975 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €2,975 | €2,975 | +€0 | 0.0% |
| Distributable reserves | 133 | €92,575 | €79,471 | -€13,104 | -14.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €151,657 | €88,467 | -€63,190 | -41.7% |
| Amounts payable after more than one year | 17 | €63,103 | €46,556 | -€16,547 | -26.2% |
| Financial debts | 170/4 | €63,103 | €46,556 | -€16,547 | -26.2% |
| Amounts payable within one year | 42/48 | €87,475 | €41,375 | -€46,100 | -52.7% |
| Current portion of amounts payable after more than one year | 42 | €15,782 | - | -€15,782 | |
| Financial debts | 43 | - | €16,547 | +€16,547 | |
| Credit institutions | 430/8 | - | €16,547 | +€16,547 | |
| Trade debts | 44 | €48,332 | €3,312 | -€45,020 | -93.1% |
| Suppliers | 440/4 | €48,332 | €3,312 | -€45,020 | -93.1% |
| Taxes, remuneration and social security | 45 | €23,362 | €1,516 | -€21,846 | -93.5% |
| Taxes | 450/3 | €23,362 | €1,516 | -€21,846 | -93.5% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | €1,079 | €536 | -€543 | -50.3% |
| Turnover | 70 | - | €216,194 | +€216,194 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €187,182 | +€187,182 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,194 | €17,822 | -€372 | -2.0% |
| Other operating charges | 640/8 | €0 | €915 | +€915 | |
| Gross operating margin | 9900 | €60,086 | €29,011 | -€31,075 | -51.7% |
| Operating profit (loss) | 9901 | €41,892 | €10,274 | -€31,618 | -75.5% |
| Financial income | 75/76B | €8,669 | €4,040 | -€4,629 | -53.4% |
| Recurring financial income | 75 | €8,669 | €4,040 | -€4,629 | -53.4% |
| Financial charges | 65/66B | €6,680 | €4,832 | -€1,848 | -27.7% |
| Recurring financial charges | 65 | €6,680 | €4,832 | -€1,848 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €43,881 | €9,482 | -€34,399 | -78.4% |
| Income taxes | 67/77 | €1,922 | €2,586 | +€664 | +34.6% |
| Profit (loss) for the period | 9904 | €41,959 | €6,896 | -€35,063 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,959 | €6,896 | -€35,063 | -83.6% |
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 27 October 2026 via checked.be.