Bouwwerken Willy Knippenberg: 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.
Bouwwerken Willy Knippenberg
Largest movements
- Receivables within one year +€130,288
up €130,288 (+320%), from €40,766 to €171,053
of which Other amounts receivable: +€68,595
- Tangible fixed assets -€57,143
down €57,143 (-25.7%), from €222,603 to €165,460
of which Land and buildings: -€50,000
- Stocks and contracts -€4,797
down €4,797 (-10.4%), from €46,054 to €41,257
- Debts after one year +€210,000
up €210,000 (+2.2%), from €9.5m to €9.7m
- Profit (loss) carried forward -€95,496
down €95,496 (-0.8%), from -€12.5m to -€12.6m
- Other debts -€89,325
down €89,325 (-98.3%), from €90,861 to €1,536
- Trade debts +€45,693
up €45,693 (+17.1%), from €266,515 to €312,208
- Gross operating margin +€19,461
up €19,461, from -€12,284 to €7,177
- Financial income +€5,962
new in 2025: €5,962
- Other operating charges +€1,897
up €1,897 (+13.6%), from €14,000 to €15,897
- Financial charges -€919
down €919 (-12.6%), from €7,282 to €6,364
- Staff costs +€798
up €798 (+2.8%), from €28,433 to €29,232
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 | €321,124 | €391,428 | +€70,304 | +21.9% |
| Fixed assets | 21/28 | €224,703 | €168,009 | -€56,693 | -25.2% |
| Intangible fixed assets | 21 | - | €450 | +€450 | |
| Tangible fixed assets | 22/27 | €222,603 | €165,460 | -€57,143 | -25.7% |
| Land and buildings | 22 | €50,000 | - | -€50,000 | |
| Other tangible fixed assets | 26 | €172,603 | €165,460 | -€7,143 | -4.1% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €96,421 | €223,419 | +€126,997 | +132% |
| Stocks and contracts in progress | 3 | €46,054 | €41,257 | -€4,797 | -10.4% |
| Stocks | 30/36 | €46,054 | €41,257 | -€4,797 | -10.4% |
| Amounts receivable within one year | 40/41 | €40,766 | €171,053 | +€130,288 | +320% |
| Trade receivables | 40 | €33,745 | €95,437 | +€61,692 | +183% |
| Other amounts receivable | 41 | €7,021 | €75,617 | +€68,595 | +977% |
| Cash at bank and in hand | 54/58 | €4,129 | €3,287 | -€841 | -20.4% |
| Deferred charges and accrued income | 490/1 | €5,473 | €7,821 | +€2,348 | +42.9% |
| Total equity and liabilities | 10/49 | €321,124 | €391,428 | +€70,304 | +21.9% |
| Equity | 10/15 | -€9,632,512 | -€9,728,008 | -€95,496 | -1.0% |
| Contributions | 10/11 | €992,000 | €992,000 | = | 0.0% |
| Capital | 10 | €992,000 | €992,000 | = | 0.0% |
| Issued capital | 100 | €992,000 | €992,000 | = | 0.0% |
| Reserves | 13 | €1,885,082 | €1,885,082 | = | 0.0% |
| Non-distributable reserves | 130/1 | €103,564 | €103,564 | = | 0.0% |
| Legal reserve | 130 | €99,200 | €99,200 | = | 0.0% |
| Other | 1319 | €4,364 | €4,364 | = | 0.0% |
| Tax-exempt reserves | 132 | €99,963 | €99,963 | = | 0.0% |
| Distributable reserves | 133 | €1,681,555 | €1,681,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,509,594 | -€12,605,090 | -€95,496 | -0.8% |
| Amounts payable | 17/49 | €9,953,636 | €10,119,436 | +€165,800 | +1.7% |
| Amounts payable after more than one year | 17 | €9,520,000 | €9,730,000 | +€210,000 | +2.2% |
| Other amounts payable | 178/9 | €9,520,000 | €9,730,000 | +€210,000 | +2.2% |
| Amounts payable within one year | 42/48 | €430,129 | €387,881 | -€42,249 | -9.8% |
| Financial debts | 43 | €66,286 | €66,286 | = | 0.0% |
| Credit institutions | 430/8 | €66,286 | €66,286 | = | 0.0% |
| Trade debts | 44 | €266,515 | €312,208 | +€45,693 | +17.1% |
| Suppliers | 440/4 | €266,515 | €312,208 | +€45,693 | +17.1% |
| Taxes, remuneration and social security | 45 | €6,468 | €7,851 | +€1,383 | +21.4% |
| Taxes | 450/3 | €832 | €831 | -€1 | -0.1% |
| Remuneration and social security | 454/9 | €5,635 | €7,019 | +€1,384 | +24.6% |
| Other amounts payable | 47/48 | €90,861 | €1,536 | -€89,325 | -98.3% |
| Accrued charges and deferred income | 492/3 | €3,506 | €1,555 | -€1,951 | -55.6% |
| Remuneration, social security and pensions | 62 | €28,433 | €29,232 | +€798 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,143 | €57,143 | +€0 | 0.0% |
| Other operating charges | 640/8 | €14,000 | €15,897 | +€1,897 | +13.6% |
| Gross operating margin | 9900 | -€12,284 | €7,177 | +€19,461 | |
| Operating profit (loss) | 9901 | -€111,860 | -€95,095 | +€16,765 | +15.0% |
| Financial income | 75/76B | - | €5,962 | +€5,962 | |
| Recurring financial income | 75 | - | €5,962 | +€5,962 | |
| Financial charges | 65/66B | €7,282 | €6,364 | -€919 | -12.6% |
| Recurring financial charges | 65 | €7,282 | €6,364 | -€919 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€119,142 | -€95,496 | +€23,646 | +19.8% |
| Profit (loss) for the period | 9904 | -€119,142 | -€95,496 | +€23,646 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€119,142 | -€95,496 | +€23,646 | +19.8% |
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 19 October 2026 via checked.be.