BUEKENHOUT: 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.
BUEKENHOUT
Largest movements
- Tangible fixed assets -€123,995
down €123,995 (-100.0%), from €124,038 to €43
of which Land and buildings: -€123,816
- Cash +€37,941
up €37,941 (+30.4%), from €124,652 to €162,593
mainly Investment in fixed assets (net) (+€123,816) and Net result for the year (+€19,676)
- Stocks and contracts -€6,985
down €6,985 (-53.2%), from €13,118 to €6,133
of which Contracts in progress: -€6,200
- Other debts -€109,756
down €109,756 (-91.6%), from €119,830 to €10,074
- Reserves +€19,676
up €19,676 (+47.0%), from €41,821 to €61,497
- Profit (loss) carried forward -€8,000
down €8,000 (-8.4%), from €95,719 to €87,719
- Tax, wage and social debts +€4,412
up €4,412 (+118%), from €3,731 to €8,143
of which Taxes: +€4,078
- Gross operating margin +€19,303
up €19,303 (+95.9%), from €20,131 to €39,434
- Taxes +€4,987
up €4,987 (+177%), from €2,813 to €7,800
- Financial charges -€1,380
down €1,380 (-17.9%), from €7,725 to €6,345
- Staff costs -€674
down €674 (-100%), from €674 to €0
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 | €271,545 | €176,758 | -€94,787 | -34.9% |
| Fixed assets | 21/28 | €126,043 | €1,311 | -€124,732 | -99.0% |
| Intangible fixed assets | 21 | €2,005 | €1,268 | -€737 | -36.8% |
| Tangible fixed assets | 22/27 | €124,038 | €43 | -€123,995 | -100.0% |
| Land and buildings | 22 | €123,816 | €0 | -€123,816 | -100% |
| Plant, machinery and equipment | 23 | €222 | €43 | -€179 | -80.6% |
| Current assets | 29/58 | €145,502 | €175,447 | +€29,945 | +20.6% |
| Stocks and contracts in progress | 3 | €13,118 | €6,133 | -€6,985 | -53.2% |
| Stocks | 30/36 | €6,918 | €6,133 | -€785 | -11.3% |
| Contracts in progress | 37 | €6,200 | €0 | -€6,200 | -100% |
| Amounts receivable within one year | 40/41 | €575 | €142 | -€433 | -75.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €575 | €142 | -€433 | -75.3% |
| Cash at bank and in hand | 54/58 | €124,652 | €162,593 | +€37,941 | +30.4% |
| Deferred charges and accrued income | 490/1 | €7,157 | €6,578 | -€579 | -8.1% |
| Total equity and liabilities | 10/49 | €271,545 | €176,758 | -€94,787 | -34.9% |
| Equity | 10/15 | €143,740 | €155,416 | +€11,676 | +8.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,821 | €61,497 | +€19,676 | +47.0% |
| Distributable reserves | 133 | €41,821 | €61,497 | +€19,676 | +47.0% |
| Profit (loss) carried forward | 14 | €95,719 | €87,719 | -€8,000 | -8.4% |
| Amounts payable | 17/49 | €127,806 | €21,342 | -€106,463 | -83.3% |
| Amounts payable within one year | 42/48 | €127,806 | €21,342 | -€106,463 | -83.3% |
| Current portion of amounts payable after more than one year | 42 | €1,781 | €1,778 | -€3 | -0.2% |
| Trade debts | 44 | €2,463 | €1,347 | -€1,116 | -45.3% |
| Suppliers | 440/4 | €2,463 | €1,347 | -€1,116 | -45.3% |
| Taxes, remuneration and social security | 45 | €3,731 | €8,143 | +€4,412 | +118% |
| Taxes | 450/3 | €2,231 | €6,309 | +€4,078 | +183% |
| Remuneration and social security | 454/9 | €1,500 | €1,834 | +€334 | +22.3% |
| Other amounts payable | 47/48 | €119,830 | €10,074 | -€109,756 | -91.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €674 | €0 | -€674 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,006 | €916 | -€90 | -8.9% |
| Other operating charges | 640/8 | €672 | €994 | +€323 | +48.0% |
| Non-recurring operating charges | 66A | - | €3,816 | +€3,816 | |
| Gross operating margin | 9900 | €20,131 | €39,434 | +€19,303 | +95.9% |
| Operating profit (loss) | 9901 | €17,779 | €33,707 | +€15,929 | +89.6% |
| Financial income | 75/76B | €138 | €113 | -€25 | -18.3% |
| Recurring financial income | 75 | €138 | €113 | -€25 | -18.3% |
| Financial charges | 65/66B | €7,725 | €6,345 | -€1,380 | -17.9% |
| Recurring financial charges | 65 | €7,725 | €6,345 | -€1,380 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €10,192 | €27,476 | +€17,284 | +170% |
| Income taxes | 67/77 | €2,813 | €7,800 | +€4,987 | +177% |
| Profit (loss) for the period | 9904 | €7,379 | €19,676 | +€12,297 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €7,379 | €19,676 | +€12,297 | +167% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.