Bouwonderneming Van den Broeck: what changed
Bouwonderneming Van den Broeck
Largest movements
- Cash -€37,699
down €37,699 (-100%), from €37,699 to €0
mainly Trade debts (-€52,559) and Receivables after one year (-€24,408)
- Receivables after one year +€24,408
up €24,408 (+29.3%), from €83,338 to €107,746
of which Other amounts receivable: +€107,746
- Receivables within one year -€22,328
down €22,328 (-29.3%), from €76,323 to €53,996
of which Trade receivables: -€22,354
- Stocks and contracts -€9,699
down €9,699 (-99.8%), from €9,722 to €23
- Trade debts -€52,559
down €52,559 (-67.6%), from €77,750 to €25,191
- Reserves +€6,528
up €6,528 (+10.2%), from €64,070 to €70,598
of which Distributable reserves: +€6,528
- Short-term financial debts -€5,656
down €5,656 (-21.7%), from €26,073 to €20,417
- Gross operating margin -€39,004
down €39,004 (-67.4%), from €57,845 to €18,841
- Taxes -€6,962
down €6,962 (-66.0%), from €10,547 to €3,584
- Staff costs -€5,502
down €5,502 (-72.4%), from €7,601 to €2,099
- Financial charges -€1,596
down €1,596 (-23.1%), from €6,918 to €5,322
- Financial income +€878
up €878 (+57.5%), from €1,526 to €2,404
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 | €223,344 | €173,830 | -€49,514 | -22.2% |
| Fixed assets | 21/28 | €11,914 | €9,786 | -€2,127 | -17.9% |
| Tangible fixed assets | 22/27 | €10,107 | €7,980 | -€2,127 | -21.0% |
| Land and buildings | 22 | €3,800 | €2,850 | -€950 | -25.0% |
| Plant, machinery and equipment | 23 | €6,307 | €5,130 | -€1,177 | -18.7% |
| Financial fixed assets | 28 | €1,806 | €1,806 | = | 0.0% |
| Current assets | 29/58 | €211,430 | €164,044 | -€47,386 | -22.4% |
| Amounts receivable after more than one year | 29 | €83,338 | €107,746 | +€24,408 | +29.3% |
| Trade receivables | 290 | €83,338 | - | -€83,338 | |
| Other amounts receivable | 291 | - | €107,746 | +€107,746 | |
| Stocks and contracts in progress | 3 | €9,722 | €23 | -€9,699 | -99.8% |
| Stocks | 30/36 | €9,722 | €23 | -€9,699 | -99.8% |
| Amounts receivable within one year | 40/41 | €76,323 | €53,996 | -€22,328 | -29.3% |
| Trade receivables | 40 | €76,226 | €53,872 | -€22,354 | -29.3% |
| Other amounts receivable | 41 | €97 | €123 | +€27 | +27.4% |
| Cash at bank and in hand | 54/58 | €37,699 | €0 | -€37,699 | -100% |
| Deferred charges and accrued income | 490/1 | €4,348 | €2,279 | -€2,070 | -47.6% |
| Total equity and liabilities | 10/49 | €223,344 | €173,830 | -€49,514 | -22.2% |
| Equity | 10/15 | €82,662 | €89,190 | +€6,528 | +7.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €64,070 | €70,598 | +€6,528 | +10.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €62,211 | €68,739 | +€6,528 | +10.5% |
| Amounts payable | 17/49 | €140,682 | €84,640 | -€56,042 | -39.8% |
| Amounts payable after more than one year | 17 | €22,263 | €22,263 | = | 0.0% |
| Financial debts | 170/4 | €22,263 | €22,263 | = | 0.0% |
| Amounts payable within one year | 42/48 | €118,418 | €62,377 | -€56,042 | -47.3% |
| Financial debts | 43 | €26,073 | €20,417 | -€5,656 | -21.7% |
| Credit institutions | 430/8 | €26,073 | €20,417 | -€5,656 | -21.7% |
| Trade debts | 44 | €77,750 | €25,191 | -€52,559 | -67.6% |
| Suppliers | 440/4 | €77,750 | €25,191 | -€52,559 | -67.6% |
| Taxes, remuneration and social security | 45 | €14,595 | €16,768 | +€2,173 | +14.9% |
| Taxes | 450/3 | €10,957 | €10,808 | -€149 | -1.4% |
| Remuneration and social security | 454/9 | €3,638 | €5,960 | +€2,322 | +63.8% |
| Non-recurring operating income | 76A | €46,000 | €0 | -€46,000 | -100% |
| Remuneration, social security and pensions | 62 | €7,601 | €2,099 | -€5,502 | -72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,127 | €2,127 | = | 0.0% |
| Other operating charges | 640/8 | €1,881 | €1,584 | -€297 | -15.8% |
| Non-recurring operating charges | 66A | €162 | - | -€162 | |
| Gross operating margin | 9900 | €57,845 | €18,841 | -€39,004 | -67.4% |
| Operating profit (loss) | 9901 | €46,073 | €13,031 | -€33,042 | -71.7% |
| Financial income | 75/76B | €1,526 | €2,404 | +€878 | +57.5% |
| Recurring financial income | 75 | €1,526 | €2,404 | +€878 | +57.5% |
| Financial charges | 65/66B | €6,918 | €5,322 | -€1,596 | -23.1% |
| Recurring financial charges | 65 | €6,918 | €5,322 | -€1,596 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €40,681 | €10,112 | -€30,569 | -75.1% |
| Income taxes | 67/77 | €10,547 | €3,584 | -€6,962 | -66.0% |
| Profit (loss) for the period | 9904 | €30,135 | €6,528 | -€23,607 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,135 | €6,528 | -€23,607 | -78.3% |
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 5 November 2026 via checked.be.