Bouwplek: 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.
Bouwplek
Largest movements
- Cash +€39,818
up €39,818 (+165%), from €24,101 to €63,919
mainly Receivables within one year (+€22,734) and Trade debts (+€8,865)
- Receivables within one year -€22,734
down €22,734 (-15.5%), from €146,240 to €123,505
of which Other amounts receivable: -€26,676
- Trade debts +€8,865
up €8,865 (+4,355%), from €204 to €9,069
- Profit (loss) carried forward +€4,264
up €4,264 (+3.0%), from €140,169 to €144,433
- Other debts +€2,211
new in 2025: €2,211
- Gross operating margin -€1,337
down €1,337 (-17.3%), from €7,728 to €6,390
- Financial income -€1,320
down €1,320 (-100.0%), from €1,320 to €0
- Taxes -€640
down €640 (-29.2%), from €2,190 to €1,550
- Depreciation -€220
no longer reported in 2025 (was €220)
- Other operating charges -€148
down €148 (-22.5%), from €659 to €511
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 | €170,940 | €188,025 | +€17,084 | +10.0% |
| Fixed assets | 21/28 | €600 | €600 | = | 0.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €170,340 | €187,425 | +€17,084 | +10.0% |
| Amounts receivable within one year | 40/41 | €146,240 | €123,505 | -€22,734 | -15.5% |
| Trade receivables | 40 | €105,700 | €109,642 | +€3,942 | +3.7% |
| Other amounts receivable | 41 | €40,540 | €13,863 | -€26,676 | -65.8% |
| Cash at bank and in hand | 54/58 | €24,101 | €63,919 | +€39,818 | +165% |
| Total equity and liabilities | 10/49 | €170,940 | €188,025 | +€17,084 | +10.0% |
| Equity | 10/15 | €160,629 | €164,893 | +€4,264 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,169 | €144,433 | +€4,264 | +3.0% |
| Amounts payable | 17/49 | €10,312 | €23,132 | +€12,820 | +124% |
| Amounts payable within one year | 42/48 | €10,312 | €23,132 | +€12,820 | +124% |
| Trade debts | 44 | €204 | €9,069 | +€8,865 | +4,355% |
| Suppliers | 440/4 | €204 | €9,069 | +€8,865 | +4,355% |
| Taxes, remuneration and social security | 45 | €10,108 | €11,853 | +€1,745 | +17.3% |
| Taxes | 450/3 | €2,190 | €1,550 | -€640 | -29.2% |
| Remuneration and social security | 454/9 | €7,918 | €10,303 | +€2,385 | +30.1% |
| Other amounts payable | 47/48 | - | €2,211 | +€2,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | - | -€220 | |
| Other operating charges | 640/8 | €659 | €511 | -€148 | -22.5% |
| Gross operating margin | 9900 | €7,728 | €6,390 | -€1,337 | -17.3% |
| Operating profit (loss) | 9901 | €6,848 | €5,880 | -€969 | -14.1% |
| Financial income | 75/76B | €1,320 | €0 | -€1,320 | -100.0% |
| Recurring financial income | 75 | €1,320 | €0 | -€1,320 | -100.0% |
| Financial charges | 65/66B | €63 | €66 | +€3 | +4.3% |
| Recurring financial charges | 65 | €63 | €66 | +€3 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €8,105 | €5,814 | -€2,291 | -28.3% |
| Income taxes | 67/77 | €2,190 | €1,550 | -€640 | -29.2% |
| Profit (loss) for the period | 9904 | €5,915 | €4,264 | -€1,651 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,915 | €4,264 | -€1,651 | -27.9% |
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 19 October 2026 via checked.be.