Bouwpartner De Witte: 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.
Bouwpartner De Witte
Largest movements
- Cash +€102,028
up €102,028 (+172%), from €59,311 to €161,339
mainly Net result for the year (+€55,199) and Current investments (+€34,418)
- Current investments -€34,418
down €34,418 (-29.0%), from €118,798 to €84,380
- Tangible fixed assets +€4,876
up €4,876 (+154%), from €3,171 to €8,047
of which Other tangible fixed assets: +€5,071
- Reserves +€55,199
up €55,199 (+32.5%), from €169,847 to €225,046
- Other debts +€11,156
new in 2025: €11,156
- Trade debts +€6,604
up €6,604 (+103%), from €6,390 to €12,995
- Gross operating margin -€5,785
down €5,785 (-7.3%), from €79,303 to €73,517
- Financial income +€3,825
up €3,825 (+330%), from €1,158 to €4,982
- Financial charges -€1,214
down €1,214 (-93.4%), from €1,300 to €86
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 | €197,879 | €270,428 | +€72,549 | +36.7% |
| Fixed assets | 21/28 | €3,171 | €8,047 | +€4,876 | +154% |
| Tangible fixed assets | 22/27 | €3,171 | €8,047 | +€4,876 | +154% |
| Furniture and vehicles | 24 | €884 | €689 | -€195 | -22.0% |
| Other tangible fixed assets | 26 | €2,287 | €7,358 | +€5,071 | +222% |
| Current assets | 29/58 | €194,708 | €262,380 | +€67,673 | +34.8% |
| Amounts receivable within one year | 40/41 | €16,599 | €16,562 | -€37 | -0.2% |
| Trade receivables | 40 | €13,028 | €16,523 | +€3,495 | +26.8% |
| Other amounts receivable | 41 | €3,572 | €39 | -€3,532 | -98.9% |
| Current investments | 50/53 | €118,798 | €84,380 | -€34,418 | -29.0% |
| Cash at bank and in hand | 54/58 | €59,311 | €161,339 | +€102,028 | +172% |
| Deferred charges and accrued income | 490/1 | - | €99 | +€99 | |
| Total equity and liabilities | 10/49 | €197,879 | €270,428 | +€72,549 | +36.7% |
| Equity | 10/15 | €188,447 | €243,646 | +€55,199 | +29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €169,847 | €225,046 | +€55,199 | +32.5% |
| Distributable reserves | 133 | €169,847 | €225,046 | +€55,199 | +32.5% |
| Amounts payable | 17/49 | €9,432 | €26,782 | +€17,350 | +184% |
| Amounts payable within one year | 42/48 | €9,432 | €26,782 | +€17,350 | +184% |
| Trade debts | 44 | €6,390 | €12,995 | +€6,604 | +103% |
| Suppliers | 440/4 | €6,390 | €12,995 | +€6,604 | +103% |
| Taxes, remuneration and social security | 45 | €3,042 | €2,631 | -€411 | -13.5% |
| Taxes | 450/3 | €3,042 | €2,631 | -€411 | -13.5% |
| Other amounts payable | 47/48 | - | €11,156 | +€11,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €451 | +€350 | +345% |
| Other operating charges | 640/8 | €398 | €319 | -€78 | -19.7% |
| Gross operating margin | 9900 | €79,303 | €73,517 | -€5,785 | -7.3% |
| Operating profit (loss) | 9901 | €78,804 | €72,747 | -€6,057 | -7.7% |
| Financial income | 75/76B | €1,158 | €4,982 | +€3,825 | +330% |
| Recurring financial income | 75 | €1,158 | €4,982 | +€3,825 | +330% |
| Financial charges | 65/66B | €1,300 | €86 | -€1,214 | -93.4% |
| Recurring financial charges | 65 | €1,300 | €86 | -€1,214 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €78,662 | €77,644 | -€1,018 | -1.3% |
| Income taxes | 67/77 | €22,982 | €22,445 | -€537 | -2.3% |
| Profit (loss) for the period | 9904 | €55,680 | €55,199 | -€481 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,680 | €55,199 | -€481 | -0.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.