BOUWSHOP LEDE: what changed
What changed
BOUWSHOP LEDE
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
€39,490
2024 · -€33,950+€73,440
Equity
€56,091
2024 · €16,601+€39,490
Cash
€90,364
2024 · €83,807+€6,557
Balance sheet total
€1.9m
2024 · €1.9m+€13,404
Largest movements
Assets
- Stocks and contracts +€45,120
up €45,120 (+5.2%), from €870,174 to €915,294
- Tangible fixed assets -€44,353
down €44,353 (-5.0%), from €893,992 to €849,639
of which Plant, machinery and equipment: -€37,601
Equity and liabilities
- Short-term financial debts -€227,917
down €227,917 (-100%), from €227,917 to €0
- Debts after one year +€171,593
up €171,593 (+13.3%), from €1.3m to €1.5m
- Trade debts +€59,872
up €59,872 (+30.2%), from €198,101 to €257,972
- Profit (loss) carried forward +€33,399
up €33,399, from -€33,399 to €0
- Tax, wage and social debts -€27,023
down €27,023 (-37.9%), from €71,264 to €44,241
of which Remuneration and social security: -€14,215
Income statement
- Other operating charges -€39,520
down €39,520 (-58.7%), from €67,302 to €27,782
- Staff costs -€35,656
down €35,656 (-13.0%), from €274,661 to €239,005
- Gross operating margin -€34,618
down €34,618 (-7.8%), from €442,230 to €407,612
- Financial charges -€23,718
down €23,718 (-34.1%), from €69,473 to €45,756
- Financial income +€19,571
up €19,571 (+1,329%), from €1,472 to €21,044
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.
Result 2024
-€33,950
Gross operating margin
-€34,618
Staff costs
+€35,656
Depreciation
-€2,307
Other operating charges
+€39,520
Financial income
+€19,571
Financial charges
+€23,718
Taxes
-€8,101
Result 2025
€39,490
raises the resultlowers the result
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.
From operations
+€81,245
Investment
-€20,135
Financing
-€54,552
Cash 2024
€83,807
From operations (derived)
+€81,245
Net result for the year
+€39,490
Depreciation
+€68,522
Stocks and contracts
-€45,120
Receivables within one year
-€7,979
Deferred charges and accrued income
-€2,135
Trade debts
+€59,872
Tax, wage and social debts
-€27,023
Advances received
-€4,064
Accrued charges and deferred income
-€318
Investment (derived)
-€20,135
Investment in fixed assets (net)
-€20,135
Financing
-€54,552
Debts after one year
+€171,593
Current portion of long-term debt
+€1,772
Short-term financial debts
-€227,917
Cash 2025
€90,364
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,864,826 | €1,878,230 | +€13,404 | +0.7% |
| Formation expenses | 20 | €5,170 | €3,359 | -€1,811 | -35.0% |
| Fixed assets | 21/28 | €896,215 | €849,639 | -€46,576 | -5.2% |
| Tangible fixed assets | 22/27 | €893,992 | €849,639 | -€44,353 | -5.0% |
| Plant, machinery and equipment | 23 | €588,225 | €550,624 | -€37,601 | -6.4% |
| Furniture and vehicles | 24 | €25,565 | €22,311 | -€3,255 | -12.7% |
| Other tangible fixed assets | 26 | €280,202 | €276,704 | -€3,498 | -1.2% |
| Financial fixed assets | 28 | €2,223 | €0 | -€2,223 | -100% |
| Current assets | 29/58 | €963,441 | €1,025,232 | +€61,791 | +6.4% |
| Stocks and contracts in progress | 3 | €870,174 | €915,294 | +€45,120 | +5.2% |
| Stocks | 30/36 | €870,174 | €915,294 | +€45,120 | +5.2% |
| Amounts receivable within one year | 40/41 | €4,988 | €12,967 | +€7,979 | +160% |
| Trade receivables | 40 | €4,806 | €11,178 | +€6,372 | +133% |
| Other amounts receivable | 41 | €182 | €1,790 | +€1,608 | +883% |
| Cash at bank and in hand | 54/58 | €83,807 | €90,364 | +€6,557 | +7.8% |
| Deferred charges and accrued income | 490/1 | €4,471 | €6,606 | +€2,135 | +47.8% |
| Total equity and liabilities | 10/49 | €1,864,826 | €1,878,230 | +€13,404 | +0.7% |
| Equity | 10/15 | €16,601 | €56,091 | +€39,490 | +238% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | - | €6,091 | +€6,091 | |
| Distributable reserves | 133 | - | €6,091 | +€6,091 | |
| Profit (loss) carried forward | 14 | -€33,399 | €0 | +€33,399 | |
| Amounts payable | 17/49 | €1,848,225 | €1,822,139 | -€26,086 | -1.4% |
| Amounts payable after more than one year | 17 | €1,291,435 | €1,463,028 | +€171,593 | +13.3% |
| Financial debts | 170/4 | €1,291,435 | €1,463,028 | +€171,593 | +13.3% |
| Amounts payable within one year | 42/48 | €556,472 | €359,111 | -€197,360 | -35.5% |
| Current portion of amounts payable after more than one year | 42 | €53,868 | €55,640 | +€1,772 | +3.3% |
| Financial debts | 43 | €227,917 | €0 | -€227,917 | -100% |
| Credit institutions | 430/8 | €227,917 | €0 | -€227,917 | -100% |
| Trade debts | 44 | €198,101 | €257,972 | +€59,872 | +30.2% |
| Suppliers | 440/4 | €198,101 | €257,972 | +€59,872 | +30.2% |
| Advances received on contracts in progress | 46 | €5,322 | €1,258 | -€4,064 | -76.4% |
| Taxes, remuneration and social security | 45 | €71,264 | €44,241 | -€27,023 | -37.9% |
| Taxes | 450/3 | €20,908 | €8,101 | -€12,807 | -61.3% |
| Remuneration and social security | 454/9 | €50,356 | €36,140 | -€14,215 | -28.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €318 | €0 | -€318 | -100% |
| Remuneration, social security and pensions | 62 | €274,661 | €239,005 | -€35,656 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,215 | €68,522 | +€2,307 | +3.5% |
| Other operating charges | 640/8 | €67,302 | €27,782 | -€39,520 | -58.7% |
| Gross operating margin | 9900 | €442,230 | €407,612 | -€34,618 | -7.8% |
| Operating profit (loss) | 9901 | €34,051 | €72,303 | +€38,252 | +112% |
| Financial income | 75/76B | €1,472 | €21,044 | +€19,571 | +1,329% |
| Recurring financial income | 75 | €1,472 | €21,044 | +€19,571 | +1,329% |
| Financial charges | 65/66B | €69,473 | €45,756 | -€23,718 | -34.1% |
| Recurring financial charges | 65 | €69,473 | €45,756 | -€23,718 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | -€33,950 | €47,591 | +€81,541 | |
| Income taxes | 67/77 | €0 | €8,101 | +€8,101 | |
| Profit (loss) for the period | 9904 | -€33,950 | €39,490 | +€73,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,950 | €39,490 | +€73,440 |
Next steps
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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 4 November 2026 via checked.be.