Buildex: 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.
Buildex
Largest movements
- Cash -€43,087
down €43,087 (-65.9%), from €65,422 to €22,335
mainly Contributions, distributions and other (-€50,000) and Tax, wage and social debts (-€4,698)
- Receivables within one year +€4,582
up €4,582 (+115%), from €3,982 to €8,564
of which Trade receivables: +€2,904
- Tangible fixed assets -€3,649
down €3,649 (-6.8%), from €53,452 to €49,803
of which Land and buildings: -€2,636
- Reserves -€37,140
down €37,140 (-47.8%), from €77,775 to €40,635
of which Distributable reserves: -€37,140
- Tax, wage and social debts -€4,698
down €4,698 (-80.0%), from €5,870 to €1,172
- Other operating charges -€354
down €354 (-9.5%), from €3,714 to €3,361
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 | €122,856 | €80,702 | -€42,154 | -34.3% |
| Fixed assets | 21/28 | €53,452 | €49,803 | -€3,649 | -6.8% |
| Tangible fixed assets | 22/27 | €53,452 | €49,803 | -€3,649 | -6.8% |
| Land and buildings | 22 | €51,429 | €48,793 | -€2,636 | -5.1% |
| Plant, machinery and equipment | 23 | €2,023 | €1,010 | -€1,013 | -50.1% |
| Current assets | 29/58 | €69,403 | €30,898 | -€38,505 | -55.5% |
| Amounts receivable within one year | 40/41 | €3,982 | €8,564 | +€4,582 | +115% |
| Trade receivables | 40 | €2,904 | €5,808 | +€2,904 | +100% |
| Other amounts receivable | 41 | €1,078 | €2,756 | +€1,678 | +156% |
| Cash at bank and in hand | 54/58 | €65,422 | €22,335 | -€43,087 | -65.9% |
| Total equity and liabilities | 10/49 | €122,856 | €80,702 | -€42,154 | -34.3% |
| Equity | 10/15 | €115,275 | €78,135 | -€37,140 | -32.2% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €77,775 | €40,635 | -€37,140 | -47.8% |
| Tax-exempt reserves | 132 | €19,276 | €19,276 | = | 0.0% |
| Distributable reserves | 133 | €58,499 | €21,359 | -€37,140 | -63.5% |
| Amounts payable | 17/49 | €7,581 | €2,567 | -€5,014 | -66.1% |
| Amounts payable within one year | 42/48 | €7,581 | €2,567 | -€5,014 | -66.1% |
| Trade debts | 44 | €330 | €345 | +€15 | +4.4% |
| Suppliers | 440/4 | €330 | €345 | +€15 | +4.4% |
| Taxes, remuneration and social security | 45 | €5,870 | €1,172 | -€4,698 | -80.0% |
| Taxes | 450/3 | €5,870 | €1,172 | -€4,698 | -80.0% |
| Other amounts payable | 47/48 | €1,380 | €1,050 | -€330 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,649 | €3,649 | = | 0.0% |
| Other operating charges | 640/8 | €3,714 | €3,361 | -€354 | -9.5% |
| Gross operating margin | 9900 | €24,791 | €24,650 | -€141 | -0.6% |
| Operating profit (loss) | 9901 | €17,428 | €17,641 | +€213 | +1.2% |
| Financial charges | 65/66B | €454 | €459 | +€5 | +1.1% |
| Recurring financial charges | 65 | €454 | €459 | +€5 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €16,975 | €17,183 | +€208 | +1.2% |
| Income taxes | 67/77 | €4,530 | €4,322 | -€208 | -4.6% |
| Profit (loss) for the period | 9904 | €12,444 | €12,860 | +€416 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,444 | €12,860 | +€416 | +3.3% |
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 14 October 2026 via checked.be.