Bouwonderneming Verwilst: 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 Verwilst
Largest movements
- Receivables within one year -€16,029
down €16,029 (-38.5%), from €41,621 to €25,592
of which Trade receivables: -€17,531
- Stocks and contracts -€7,500
down €7,500 (-4.7%), from €159,000 to €151,500
of which Stocks: -€7,500
- Trade debts -€26,544
down €26,544 (-90.3%), from €29,394 to €2,850
- Other debts -€10,298
down €10,298 (-4.6%), from €224,652 to €214,353
- Profit (loss) carried forward +€9,454
up €9,454 (+2.8%), from -€334,541 to -€325,087
- Short-term financial debts +€4,679
up €4,679 (+14.7%), from €31,767 to €36,445
- Gross operating margin +€9,703
up €9,703, from -€4,436 to €5,267
- Financial charges -€1,621
down €1,621 (-34.9%), from €4,638 to €3,017
- Financial income -€1,391
down €1,391 (-12.6%), from €11,080 to €9,689
- Taxes +€1,100
new in 2025: €1,100
- Other operating charges -€364
down €364 (-23.8%), from €1,533 to €1,169
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,271 | €178,561 | -€22,710 | -11.3% |
| Fixed assets | 21/28 | €650 | €435 | -€215 | -33.1% |
| Tangible fixed assets | 22/27 | €515 | €300 | -€215 | -41.8% |
| Plant, machinery and equipment | 23 | €515 | €300 | -€215 | -41.8% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €200,621 | €178,126 | -€22,494 | -11.2% |
| Stocks and contracts in progress | 3 | €159,000 | €151,500 | -€7,500 | -4.7% |
| Stocks | 30/36 | €32,500 | €25,000 | -€7,500 | -23.1% |
| Contracts in progress | 37 | €126,500 | €126,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €41,621 | €25,592 | -€16,029 | -38.5% |
| Trade receivables | 40 | €35,441 | €17,910 | -€17,531 | -49.5% |
| Other amounts receivable | 41 | €6,180 | €7,682 | +€1,502 | +24.3% |
| Deferred charges and accrued income | 490/1 | - | €1,034 | +€1,034 | |
| Total equity and liabilities | 10/49 | €201,271 | €178,561 | -€22,710 | -11.3% |
| Equity | 10/15 | -€84,541 | -€75,087 | +€9,454 | +11.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,541 | -€325,087 | +€9,454 | +2.8% |
| Amounts payable | 17/49 | €285,812 | €253,648 | -€32,164 | -11.3% |
| Amounts payable within one year | 42/48 | €285,812 | €253,648 | -€32,164 | -11.3% |
| Financial debts | 43 | €31,767 | €36,445 | +€4,679 | +14.7% |
| Credit institutions | 430/8 | €31,767 | €36,445 | +€4,679 | +14.7% |
| Trade debts | 44 | €29,394 | €2,850 | -€26,544 | -90.3% |
| Suppliers | 440/4 | €29,394 | €2,850 | -€26,544 | -90.3% |
| Other amounts payable | 47/48 | €224,652 | €214,353 | -€10,298 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215 | €215 | = | 0.0% |
| Other operating charges | 640/8 | €1,533 | €1,169 | -€364 | -23.8% |
| Gross operating margin | 9900 | -€4,436 | €5,267 | +€9,703 | |
| Operating profit (loss) | 9901 | -€6,185 | €3,883 | +€10,068 | |
| Financial income | 75/76B | €11,080 | €9,689 | -€1,391 | -12.6% |
| Recurring financial income | 75 | €11,080 | €9,689 | -€1,391 | -12.6% |
| Financial charges | 65/66B | €4,638 | €3,017 | -€1,621 | -34.9% |
| Recurring financial charges | 65 | €4,638 | €3,017 | -€1,621 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €257 | €10,554 | +€10,297 | +4,003% |
| Income taxes | 67/77 | - | €1,100 | +€1,100 | |
| Profit (loss) for the period | 9904 | €257 | €9,454 | +€9,197 | +3,575% |
| Profit (loss) for the period to be appropriated | 9905 | €257 | €9,454 | +€9,197 | +3,575% |
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 23 October 2026 via checked.be.