BOUWWERKEN VANNUT: what changed
BOUWWERKEN VANNUT
Largest movements
- Stocks and contracts -€10,000
no longer reported in 2025 (was €10,000)
- Receivables within one year -€5,964
down €5,964 (-51.4%), from €11,598 to €5,634
of which Other amounts receivable: -€7,589
- Cash -€5,816
down €5,816 (-10.2%), from €57,076 to €51,260
mainly Trade debts (-€20,520) and Net result for the year (-€3,946)
- Tangible fixed assets -€3,424
down €3,424 (-39.5%), from €8,663 to €5,239
- Trade debts -€20,520
down €20,520 (-88.4%), from €23,202 to €2,681
- Reserves -€3,946
down €3,946 (-9.7%), from €40,500 to €36,554
of which Distributable reserves: -€3,946
- Gross operating margin +€10,444
up €10,444, from -€7,919 to €2,526
- Financial income -€1,679
down €1,679 (-77.5%), from €2,166 to €486
- Staff costs -€902
down €902 (-22.5%), from €4,016 to €3,114
- Depreciation -€471
down €471 (-17.7%), from €2,667 to €2,197
- Taxes +€236
up €236 (+107%), from €220 to €456
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 | €100,337 | €75,132 | -€25,204 | -25.1% |
| Fixed assets | 21/28 | €8,663 | €5,239 | -€3,424 | -39.5% |
| Tangible fixed assets | 22/27 | €8,663 | €5,239 | -€3,424 | -39.5% |
| Land and buildings | 22 | €1,472 | €1,358 | -€113 | -7.7% |
| Plant, machinery and equipment | 23 | €1,227 | - | -€1,227 | |
| Furniture and vehicles | 24 | €4,093 | €3,359 | -€735 | -17.9% |
| Other tangible fixed assets | 26 | €1,871 | €522 | -€1,349 | -72.1% |
| Current assets | 29/58 | €91,674 | €69,893 | -€21,780 | -23.8% |
| Stocks and contracts in progress | 3 | €10,000 | - | -€10,000 | |
| Contracts in progress | 37 | €10,000 | - | -€10,000 | |
| Amounts receivable within one year | 40/41 | €11,598 | €5,634 | -€5,964 | -51.4% |
| Trade receivables | 40 | - | €1,625 | +€1,625 | |
| Other amounts receivable | 41 | €11,598 | €4,009 | -€7,589 | -65.4% |
| Cash at bank and in hand | 54/58 | €57,076 | €51,260 | -€5,816 | -10.2% |
| Deferred charges and accrued income | 490/1 | €13,000 | €13,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €100,337 | €75,132 | -€25,204 | -25.1% |
| Equity | 10/15 | €59,100 | €55,154 | -€3,946 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,500 | €36,554 | -€3,946 | -9.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,640 | €34,694 | -€3,946 | -10.2% |
| Amounts payable | 17/49 | €41,237 | €19,978 | -€21,258 | -51.6% |
| Amounts payable within one year | 42/48 | €41,237 | €19,978 | -€21,258 | -51.6% |
| Trade debts | 44 | €23,202 | €2,681 | -€20,520 | -88.4% |
| Suppliers | 440/4 | €23,202 | €2,681 | -€20,520 | -88.4% |
| Taxes, remuneration and social security | 45 | €1,989 | €1,572 | -€417 | -21.0% |
| Taxes | 450/3 | €1,489 | €1,572 | +€83 | +5.6% |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | €16,046 | €15,725 | -€321 | -2.0% |
| Remuneration, social security and pensions | 62 | €4,016 | €3,114 | -€902 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,667 | €2,197 | -€471 | -17.7% |
| Other operating charges | 640/8 | €1,058 | €951 | -€107 | -10.1% |
| Gross operating margin | 9900 | -€7,919 | €2,526 | +€10,444 | |
| Operating profit (loss) | 9901 | -€15,660 | -€3,735 | +€11,925 | +76.1% |
| Financial income | 75/76B | €2,166 | €486 | -€1,679 | -77.5% |
| Recurring financial income | 75 | €2,166 | €486 | -€1,679 | -77.5% |
| Financial charges | 65/66B | €183 | €241 | +€58 | +32.0% |
| Recurring financial charges | 65 | €183 | €241 | +€58 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,677 | -€3,490 | +€10,187 | +74.5% |
| Income taxes | 67/77 | €220 | €456 | +€236 | +107% |
| Profit (loss) for the period | 9904 | -€13,897 | -€3,946 | +€9,951 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,897 | -€3,946 | +€9,951 | +71.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.