Bouwteam DVS: 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.
Bouwteam DVS
Largest movements
- Stocks and contracts -€99,816
down €99,816 (-30.4%), from €328,428 to €228,612
- Cash -€94,695
down €94,695 (-55.0%), from €172,208 to €77,513
mainly Net result for the year (-€140,512) and Tax, wage and social debts (-€73,919)
- Receivables within one year -€65,356
down €65,356 (-53.6%), from €122,040 to €56,684
of which Other amounts receivable: -€54,791
- Deferred charges and accrued income -€14,397
down €14,397 (-93.8%), from €15,342 to €945
- Profit (loss) carried forward -€140,512
down €140,512, from €0 to -€140,512
- Tax, wage and social debts -€73,919
down €73,919 (-100.0%), from €73,937 to €19
- Current portion of long-term debt -€37,679
down €37,679 (-100%), from €37,679 to €0
- Other debts -€15,235
down €15,235 (-4.9%), from €311,116 to €295,882
- Trade debts -€6,920
down €6,920 (-74.8%), from €9,257 to €2,337
- Gross operating margin -€348,050
down €348,050, from €215,205 to -€132,845
- Financial charges -€42,131
down €42,131 (-84.9%), from €49,612 to €7,481
- Taxes -€37,408
down €37,408, from €37,408 to -€0
- Financial income -€3,523
down €3,523 (-90.8%), from €3,881 to €357
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 | €638,018 | €363,753 | -€274,264 | -43.0% |
| Current assets | 29/58 | €638,018 | €363,753 | -€274,264 | -43.0% |
| Stocks and contracts in progress | 3 | €328,428 | €228,612 | -€99,816 | -30.4% |
| Stocks | 30/36 | €328,428 | €228,612 | -€99,816 | -30.4% |
| Amounts receivable within one year | 40/41 | €122,040 | €56,684 | -€65,356 | -53.6% |
| Trade receivables | 40 | €12,040 | €1,475 | -€10,565 | -87.8% |
| Other amounts receivable | 41 | €110,000 | €55,209 | -€54,791 | -49.8% |
| Cash at bank and in hand | 54/58 | €172,208 | €77,513 | -€94,695 | -55.0% |
| Deferred charges and accrued income | 490/1 | €15,342 | €945 | -€14,397 | -93.8% |
| Total equity and liabilities | 10/49 | €638,018 | €363,753 | -€274,264 | -43.0% |
| Equity | 10/15 | €206,028 | €65,516 | -€140,512 | -68.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €199,828 | €199,828 | = | 0.0% |
| Distributable reserves | 133 | €199,828 | €199,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€140,512 | -€140,512 | |
| Amounts payable | 17/49 | €431,989 | €298,237 | -€133,752 | -31.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €431,989 | €298,237 | -€133,752 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €37,679 | €0 | -€37,679 | -100% |
| Trade debts | 44 | €9,257 | €2,337 | -€6,920 | -74.8% |
| Suppliers | 440/4 | €9,257 | €2,337 | -€6,920 | -74.8% |
| Taxes, remuneration and social security | 45 | €73,937 | €19 | -€73,919 | -100.0% |
| Taxes | 450/3 | €73,937 | €19 | -€73,919 | -100.0% |
| Other amounts payable | 47/48 | €311,116 | €295,882 | -€15,235 | -4.9% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €215,205 | -€132,845 | -€348,050 | |
| Operating profit (loss) | 9901 | €214,677 | -€133,389 | -€348,066 | |
| Financial income | 75/76B | €3,881 | €357 | -€3,523 | -90.8% |
| Recurring financial income | 75 | €3,881 | €357 | -€3,523 | -90.8% |
| Financial charges | 65/66B | €49,612 | €7,481 | -€42,131 | -84.9% |
| Recurring financial charges | 65 | €49,612 | €7,481 | -€42,131 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | €168,946 | -€140,512 | -€309,458 | |
| Income taxes | 67/77 | €37,408 | -€0 | -€37,408 | |
| Profit (loss) for the period | 9904 | €131,538 | -€140,512 | -€272,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €131,538 | -€140,512 | -€272,050 |
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 15 October 2026 via checked.be.