Bouwwerken DB: what changed
Bouwwerken DB
Largest movements
- Receivables within one year +€72,739
up €72,739 (+75.4%), from €96,413 to €169,152
of which Trade receivables: +€66,166
- Tangible fixed assets -€56,984
down €56,984 (-18.7%), from €305,059 to €248,075
of which Furniture and vehicles: -€40,661
- Cash -€43,268
down €43,268 (-25.9%), from €167,172 to €123,904
mainly Receivables within one year (-€72,739) and Other debts (-€63,373)
- Other debts -€63,373
down €63,373 (-31.9%), from €198,804 to €135,431
- Trade debts +€53,257
up €53,257 (+217%), from €24,537 to €77,794
- Debts after one year -€16,400
down €16,400 (-30.8%), from €53,300 to €36,900
- Accrued charges and deferred income -€10,972
down €10,972 (-68.6%), from €15,985 to €5,014
- Reserves +€10,100
up €10,100 (+13.4%), from €75,296 to €85,396
- Gross operating margin +€21,519
up €21,519 (+42.0%), from €51,223 to €72,742
- Financial charges -€11,538
down €11,538 (-64.4%), from €17,928 to €6,389
- Financial income +€3,419
up €3,419 (+472%), from €725 to €4,144
- Depreciation -€3,230
down €3,230 (-5.4%), from €60,214 to €56,984
- Other operating charges -€1,165
down €1,165 (-34.0%), from €3,428 to €2,262
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €574,270 | €547,021 | -€27,249 | -4.7% |
| Fixed assets | 21/28 | €305,309 | €248,325 | -€56,984 | -18.7% |
| Tangible fixed assets | 22/27 | €305,059 | €248,075 | -€56,984 | -18.7% |
| Land and buildings | 22 | €157,854 | €149,437 | -€8,417 | -5.3% |
| Plant, machinery and equipment | 23 | €16,342 | €12,421 | -€3,922 | -24.0% |
| Furniture and vehicles | 24 | €106,179 | €65,518 | -€40,661 | -38.3% |
| Other tangible fixed assets | 26 | €24,684 | €20,700 | -€3,984 | -16.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €268,961 | €298,696 | +€29,735 | +11.1% |
| Amounts receivable within one year | 40/41 | €96,413 | €169,152 | +€72,739 | +75.4% |
| Trade receivables | 40 | €88,633 | €154,799 | +€66,166 | +74.7% |
| Other amounts receivable | 41 | €7,779 | €14,353 | +€6,573 | +84.5% |
| Cash at bank and in hand | 54/58 | €167,172 | €123,904 | -€43,268 | -25.9% |
| Deferred charges and accrued income | 490/1 | €5,376 | €5,640 | +€264 | +4.9% |
| Total equity and liabilities | 10/49 | €574,270 | €547,021 | -€27,249 | -4.7% |
| Equity | 10/15 | €261,083 | €271,182 | +€10,100 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,296 | €85,396 | +€10,100 | +13.4% |
| Distributable reserves | 133 | €75,296 | €85,396 | +€10,100 | +13.4% |
| Profit (loss) carried forward | 14 | €167,186 | €167,186 | = | 0.0% |
| Amounts payable | 17/49 | €313,188 | €275,839 | -€37,349 | -11.9% |
| Amounts payable after more than one year | 17 | €53,300 | €36,900 | -€16,400 | -30.8% |
| Financial debts | 170/4 | €53,300 | €36,900 | -€16,400 | -30.8% |
| Amounts payable within one year | 42/48 | €243,903 | €233,926 | -€9,977 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €16,400 | €16,400 | = | 0.0% |
| Trade debts | 44 | €24,537 | €77,794 | +€53,257 | +217% |
| Suppliers | 440/4 | €24,537 | €77,794 | +€53,257 | +217% |
| Taxes, remuneration and social security | 45 | €4,162 | €4,301 | +€139 | +3.3% |
| Taxes | 450/3 | €4,162 | €4,301 | +€139 | +3.3% |
| Other amounts payable | 47/48 | €198,804 | €135,431 | -€63,373 | -31.9% |
| Accrued charges and deferred income | 492/3 | €15,985 | €5,014 | -€10,972 | -68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,214 | €56,984 | -€3,230 | -5.4% |
| Other operating charges | 640/8 | €3,428 | €2,262 | -€1,165 | -34.0% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €51,223 | €72,742 | +€21,519 | +42.0% |
| Operating profit (loss) | 9901 | -€12,919 | €13,496 | +€26,415 | |
| Financial income | 75/76B | €725 | €4,144 | +€3,419 | +472% |
| Recurring financial income | 75 | €725 | €4,144 | +€3,419 | +472% |
| Financial charges | 65/66B | €17,928 | €6,389 | -€11,538 | -64.4% |
| Recurring financial charges | 65 | €17,928 | €6,389 | -€11,538 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | -€30,122 | €11,251 | +€41,372 | |
| Income taxes | 67/77 | - | €1,151 | +€1,151 | |
| Profit (loss) for the period | 9904 | -€30,122 | €10,100 | +€40,221 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,122 | €10,100 | +€40,221 |
Next steps
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 7 November 2026 via checked.be.