Bouwwerken FDV: what changed
What changed
Bouwwerken FDV
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€31,248
2023 · €2,438+€28,810
Equity
€136,176
2023 · €104,929+€31,248
Cash
€45,564
2023 · €27,660+€17,905
Balance sheet total
€403,733
2023 · €369,237+€34,497
Largest movements
Assets
- Stocks and contracts +€22,363
up €22,363 (+45.3%), from €49,354 to €71,717
of which Stocks: +€22,859
- Cash +€17,905
up €17,905 (+64.7%), from €27,660 to €45,564
mainly Net result for the year (+€31,248) and Depreciation (+€27,134)
Equity and liabilities
- Reserves +€31,248
up €31,248 (+33.8%), from €92,434 to €123,682
of which Distributable reserves: +€31,248
- Trade debts +€19,559
up €19,559 (+50.5%), from €38,694 to €58,253
- Debts after one year -€16,895
down €16,895 (-20.5%), from €82,503 to €65,608
Income statement
- Gross operating margin +€54,849
up €54,849 (+133%), from €41,279 to €96,128
- Financial charges +€12,816
up €12,816 (+164%), from €7,835 to €20,651
- Taxes +€10,720
up €10,720 (+383%), from €2,797 to €13,517
- Depreciation +€2,266
up €2,266 (+9.1%), from €24,868 to €27,134
Change in the result, 2023 to 2024
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 2023
€2,438
Gross operating margin
+€54,849
Depreciation
-€2,266
Other operating charges
-€170
Financial income
-€67
Financial charges
-€12,816
Taxes
-€10,720
Result 2024
€31,248
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€58,592
Investment
-€24,378
Financing
-€16,310
Cash 2023
€27,660
From operations (derived)
+€58,592
Net result for the year
+€31,248
Depreciation
+€27,134
Stocks and contracts
-€22,363
Receivables within one year
-€221
Deferred charges and accrued income
+€3,236
Trade debts
+€19,559
Investment (derived)
-€24,378
Investment in fixed assets (net)
-€24,378
Financing
-€16,310
Debts after one year
-€16,895
Current portion of long-term debt
+€2,282
Short-term financial debts
-€1,697
Cash 2024
€45,564
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,237 | €403,733 | +€34,497 | +9.3% |
| Fixed assets | 21/28 | €60,692 | €57,936 | -€2,756 | -4.5% |
| Tangible fixed assets | 22/27 | €60,692 | €57,936 | -€2,756 | -4.5% |
| Land and buildings | 22 | €53,300 | €45,100 | -€8,200 | -15.4% |
| Plant, machinery and equipment | 23 | €592 | €3,100 | +€2,508 | +424% |
| Furniture and vehicles | 24 | €6,800 | €9,735 | +€2,936 | +43.2% |
| Current assets | 29/58 | €308,545 | €345,798 | +€37,253 | +12.1% |
| Stocks and contracts in progress | 3 | €49,354 | €71,717 | +€22,363 | +45.3% |
| Stocks | 30/36 | €8,107 | €30,966 | +€22,859 | +282% |
| Contracts in progress | 37 | €41,247 | €40,751 | -€496 | -1.2% |
| Amounts receivable within one year | 40/41 | €218,056 | €218,277 | +€221 | +0.1% |
| Trade receivables | 40 | €131,671 | €155,993 | +€24,321 | +18.5% |
| Other amounts receivable | 41 | €86,385 | €62,284 | -€24,100 | -27.9% |
| Cash at bank and in hand | 54/58 | €27,660 | €45,564 | +€17,905 | +64.7% |
| Deferred charges and accrued income | 490/1 | €13,476 | €10,240 | -€3,236 | -24.0% |
| Total equity and liabilities | 10/49 | €369,237 | €403,733 | +€34,497 | +9.3% |
| Equity | 10/15 | €104,929 | €136,176 | +€31,248 | +29.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,434 | €123,682 | +€31,248 | +33.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €90,574 | €121,822 | +€31,248 | +34.5% |
| Profit (loss) carried forward | 14 | €94 | €94 | = | 0.0% |
| Amounts payable | 17/49 | €264,308 | €267,557 | +€3,249 | +1.2% |
| Amounts payable after more than one year | 17 | €82,503 | €65,608 | -€16,895 | -20.5% |
| Financial debts | 170/4 | €82,503 | €65,608 | -€16,895 | -20.5% |
| Amounts payable within one year | 42/48 | €181,805 | €201,949 | +€20,144 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €16,413 | €18,695 | +€2,282 | +13.9% |
| Financial debts | 43 | €126,697 | €125,000 | -€1,697 | -1.3% |
| Credit institutions | 430/8 | €126,697 | €125,000 | -€1,697 | -1.3% |
| Trade debts | 44 | €38,694 | €58,253 | +€19,559 | +50.5% |
| Suppliers | 440/4 | €38,694 | €58,253 | +€19,559 | +50.5% |
| Non-recurring operating income | 76A | - | €20,197 | +€20,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,868 | €27,134 | +€2,266 | +9.1% |
| Other operating charges | 640/8 | €3,496 | €3,666 | +€170 | +4.9% |
| Gross operating margin | 9900 | €41,279 | €96,128 | +€54,849 | +133% |
| Operating profit (loss) | 9901 | €12,916 | €65,329 | +€52,413 | +406% |
| Financial income | 75/76B | €154 | €87 | -€67 | -43.6% |
| Recurring financial income | 75 | €154 | €87 | -€67 | -43.6% |
| Financial charges | 65/66B | €7,835 | €20,651 | +€12,816 | +164% |
| Recurring financial charges | 65 | €7,835 | €20,651 | +€12,816 | +164% |
| Profit (loss) for the period before taxes | 9903 | €5,235 | €44,765 | +€39,530 | +755% |
| Income taxes | 67/77 | €2,797 | €13,517 | +€10,720 | +383% |
| Profit (loss) for the period | 9904 | €2,438 | €31,248 | +€28,810 | +1,182% |
| Profit (loss) for the period to be appropriated | 9905 | €2,438 | €31,248 | +€28,810 | +1,182% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.