Broux Houtconstructies: 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.
Broux Houtconstructies
Largest movements
- Tangible fixed assets -€106,773
down €106,773 (-50.9%), from €209,574 to €102,801
of which Other tangible fixed assets: -€59,158
- Cash -€90,572
down €90,572 (-20.6%), from €439,664 to €349,093
mainly Current portion of long-term debt (-€109,088) and Receivables within one year (-€69,839)
- Intangible fixed assets -€78,571
down €78,571 (-100%), from €78,571 to €0
- Receivables within one year +€69,839
up €69,839 (+26.4%), from €264,332 to €334,171
of which Trade receivables: +€39,223
- Current portion of long-term debt -€109,088
down €109,088 (-72.5%), from €150,406 to €41,318
- Profit (loss) carried forward -€42,273
down €42,273, from €0 to -€42,273
- Debts after one year -€41,318
down €41,318 (-10.7%), from €387,318 to €346,000
of which Financial debts: -€41,318
- Trade debts -€21,604
down €21,604 (-13.4%), from €161,030 to €139,427
- Gross operating margin -€212,615
down €212,615 (-33.0%), from €645,110 to €432,495
- Taxes -€53,524
down €53,524 (-100%), from €53,524 to €0
- Staff costs +€21,465
up €21,465 (+7.5%), from €285,618 to €307,083
- Depreciation -€18,719
down €18,719 (-11.0%), from €170,880 to €152,161
- Financial charges -€12,661
down €12,661 (-57.6%), from €21,993 to €9,332
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 | €1,363,876 | €1,143,612 | -€220,264 | -16.1% |
| Fixed assets | 21/28 | €288,550 | €103,206 | -€185,345 | -64.2% |
| Intangible fixed assets | 21 | €78,571 | €0 | -€78,571 | -100% |
| Tangible fixed assets | 22/27 | €209,574 | €102,801 | -€106,773 | -50.9% |
| Plant, machinery and equipment | 23 | €47,965 | €27,730 | -€20,235 | -42.2% |
| Furniture and vehicles | 24 | €65,655 | €38,274 | -€27,381 | -41.7% |
| Other tangible fixed assets | 26 | €95,955 | €36,797 | -€59,158 | -61.7% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €1,075,326 | €1,040,407 | -€34,919 | -3.2% |
| Stocks and contracts in progress | 3 | €367,185 | €354,303 | -€12,882 | -3.5% |
| Stocks | 30/36 | €367,185 | €354,303 | -€12,882 | -3.5% |
| Amounts receivable within one year | 40/41 | €264,332 | €334,171 | +€69,839 | +26.4% |
| Trade receivables | 40 | €254,040 | €293,263 | +€39,223 | +15.4% |
| Other amounts receivable | 41 | €10,292 | €40,908 | +€30,616 | +297% |
| Cash at bank and in hand | 54/58 | €439,664 | €349,093 | -€90,572 | -20.6% |
| Deferred charges and accrued income | 490/1 | €4,145 | €2,840 | -€1,305 | -31.5% |
| Total equity and liabilities | 10/49 | €1,363,876 | €1,143,612 | -€220,264 | -16.1% |
| Equity | 10/15 | €444,788 | €402,515 | -€42,273 | -9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €432,388 | €432,388 | = | 0.0% |
| Tax-exempt reserves | 132 | €92,620 | €92,620 | = | 0.0% |
| Distributable reserves | 133 | €339,768 | €339,768 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€42,273 | -€42,273 | |
| Amounts payable | 17/49 | €919,088 | €741,098 | -€177,990 | -19.4% |
| Amounts payable after more than one year | 17 | €387,318 | €346,000 | -€41,318 | -10.7% |
| Financial debts | 170/4 | €41,318 | €0 | -€41,318 | -100% |
| Other amounts payable | 178/9 | €346,000 | €346,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €489,934 | €346,515 | -€143,419 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €150,406 | €41,318 | -€109,088 | -72.5% |
| Trade debts | 44 | €161,030 | €139,427 | -€21,604 | -13.4% |
| Suppliers | 440/4 | €161,030 | €139,427 | -€21,604 | -13.4% |
| Taxes, remuneration and social security | 45 | €42,219 | €30,750 | -€11,469 | -27.2% |
| Taxes | 450/3 | €18,388 | €1,399 | -€16,989 | -92.4% |
| Remuneration and social security | 454/9 | €23,831 | €29,352 | +€5,520 | +23.2% |
| Other amounts payable | 47/48 | €136,279 | €135,020 | -€1,258 | -0.9% |
| Accrued charges and deferred income | 492/3 | €41,836 | €48,583 | +€6,747 | +16.1% |
| Remuneration, social security and pensions | 62 | €285,618 | €307,083 | +€21,465 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,880 | €152,161 | -€18,719 | -11.0% |
| Other operating charges | 640/8 | €3,427 | €8,542 | +€5,115 | +149% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €645,110 | €432,495 | -€212,615 | -33.0% |
| Operating profit (loss) | 9901 | €185,185 | -€35,291 | -€220,477 | |
| Financial income | 75/76B | €3,722 | €2,350 | -€1,372 | -36.9% |
| Recurring financial income | 75 | €3,722 | €2,350 | -€1,372 | -36.9% |
| Financial charges | 65/66B | €21,993 | €9,332 | -€12,661 | -57.6% |
| Recurring financial charges | 65 | €21,993 | €9,332 | -€12,661 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €166,914 | -€42,273 | -€209,188 | |
| Income taxes | 67/77 | €53,524 | €0 | -€53,524 | -100% |
| Profit (loss) for the period | 9904 | €113,390 | -€42,273 | -€155,664 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €113,390 | -€42,273 | -€155,664 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.