Building Maintenance et Rénovation: 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.
Building Maintenance et Rénovation
Largest movements
- Receivables within one year -€5,568
down €5,568 (-15.7%), from €35,413 to €29,845
of which Other amounts receivable: -€6,952
- Cash -€2,412
down €2,412 (-49.3%), from €4,897 to €2,485
mainly Other debts (-€7,226) and Tax, wage and social debts (-€1,810)
- Other debts -€7,226
no longer reported in 2025 (was €7,226)
- Tax, wage and social debts -€1,810
down €1,810 (-61.5%), from €2,940 to €1,131
- Trade debts +€726
up €726 (+148.4%), from €489 to €1,215
- Gross operating margin -€3,080
down €3,080 (-82.9%), from €3,714 to €634
- Taxes -€891
down €891 (-88.1%), from €1,011 to €120
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.
Cash bridge derived
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 | €40,311 | €32,330 | -€7,980 | -19.8% |
| Current assets | 29/58 | €40,311 | €32,330 | -€7,980 | -19.8% |
| Amounts receivable within one year | 40/41 | €35,413 | €29,845 | -€5,568 | -15.7% |
| Trade receivables | 40 | €25,074 | €26,458 | +€1,384 | +5.5% |
| Other amounts receivable | 41 | €10,339 | €3,387 | -€6,952 | -67.2% |
| Cash at bank and in hand | 54/58 | €4,897 | €2,485 | -€2,412 | -49.3% |
| Total equity and liabilities | 10/49 | €40,311 | €32,330 | -€7,980 | -19.8% |
| Equity | 10/15 | €29,655 | €29,985 | +€330 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,595 | €21,925 | +€330 | +1.5% |
| Amounts payable | 17/49 | €10,656 | €2,346 | -€8,310 | -78.0% |
| Amounts payable within one year | 42/48 | €10,656 | €2,346 | -€8,310 | -78.0% |
| Trade debts | 44 | €489 | €1,215 | +€726 | +148.4% |
| Suppliers | 440/4 | €489 | €1,215 | +€726 | +148.4% |
| Taxes, remuneration and social security | 45 | €2,940 | €1,131 | -€1,810 | -61.5% |
| Taxes | 450/3 | €2,940 | €1,131 | -€1,810 | -61.5% |
| Other amounts payable | 47/48 | €7,226 | - | -€7,226 | |
| Gross operating margin | 9900 | €3,714 | €634 | -€3,080 | -82.9% |
| Operating profit (loss) | 9901 | €3,714 | €634 | -€3,080 | -82.9% |
| Financial income | 75/76B | €21 | €17 | -€3 | -15.3% |
| Recurring financial income | 75 | €21 | €17 | -€3 | -15.3% |
| Financial charges | 65/66B | €190 | €202 | +€12 | +6.0% |
| Recurring financial charges | 65 | €190 | €202 | +€12 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €3,544 | €450 | -€3,094 | -87.3% |
| Income taxes | 67/77 | €1,011 | €120 | -€891 | -88.1% |
| Profit (loss) for the period | 9904 | €2,533 | €330 | -€2,204 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,533 | €330 | -€2,204 | -87.0% |
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 11 October 2026 via checked.be.