BuildingWorx & Services: 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.
BuildingWorx & Services
Largest movements
- Cash +€37,909
up €37,909 (+46.2%), from €82,078 to €119,987
mainly Net result for the year (+€37,507) and Tax, wage and social debts (+€9,539)
- Tangible fixed assets +€5,493
up €5,493 (+250%), from €2,200 to €7,693
of which Furniture and vehicles: +€6,373
- Receivables within one year -€2,379
down €2,379 (-11.2%), from €21,309 to €18,930
of which Other amounts receivable: -€2,682
- Reserves +€37,507
up €37,507 (+243%), from €15,425 to €52,932
of which Distributable reserves: +€37,507
- Tax, wage and social debts +€9,539
new in 2025: €9,539
- Other debts -€6,004
no longer reported in 2025 (was €6,004)
- Gross operating margin +€9,463
up €9,463 (+19.4%), from €48,869 to €58,332
- Taxes +€5,079
up €5,079 (+39.1%), from €13,000 to €18,079
- Depreciation +€1,538
up €1,538 (+175%), from €880 to €2,418
- Financial charges -€755
down €755 (-90.6%), from €833 to €78
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 | €105,587 | €146,611 | +€41,023 | +38.9% |
| Fixed assets | 21/28 | €2,200 | €7,693 | +€5,493 | +250% |
| Tangible fixed assets | 22/27 | €2,200 | €7,693 | +€5,493 | +250% |
| Plant, machinery and equipment | 23 | €2,200 | €1,320 | -€880 | -40.0% |
| Furniture and vehicles | 24 | - | €6,373 | +€6,373 | |
| Current assets | 29/58 | €103,387 | €138,917 | +€35,530 | +34.4% |
| Amounts receivable within one year | 40/41 | €21,309 | €18,930 | -€2,379 | -11.2% |
| Trade receivables | 40 | €13,008 | €13,310 | +€303 | +2.3% |
| Other amounts receivable | 41 | €8,302 | €5,620 | -€2,682 | -32.3% |
| Cash at bank and in hand | 54/58 | €82,078 | €119,987 | +€37,909 | +46.2% |
| Total equity and liabilities | 10/49 | €105,587 | €146,611 | +€41,023 | +38.9% |
| Equity | 10/15 | €95,725 | €133,233 | +€37,507 | +39.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €15,425 | €52,932 | +€37,507 | +243% |
| Non-distributable reserves | 130/1 | €318 | €318 | = | 0.0% |
| Reserves not available under the articles | 1311 | €318 | €318 | = | 0.0% |
| Distributable reserves | 133 | €15,107 | €52,614 | +€37,507 | +248% |
| Profit (loss) carried forward | 14 | €61,750 | €61,750 | = | 0.0% |
| Amounts payable | 17/49 | €9,862 | €13,378 | +€3,516 | +35.7% |
| Amounts payable within one year | 42/48 | €9,862 | €13,378 | +€3,516 | +35.7% |
| Trade debts | 44 | €3,859 | €3,839 | -€20 | -0.5% |
| Suppliers | 440/4 | €3,859 | €3,839 | -€20 | -0.5% |
| Taxes, remuneration and social security | 45 | - | €9,539 | +€9,539 | |
| Taxes | 450/3 | - | €9,539 | +€9,539 | |
| Other amounts payable | 47/48 | €6,004 | - | -€6,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €880 | €2,418 | +€1,538 | +175% |
| Other operating charges | 640/8 | €187 | €249 | +€62 | +33.2% |
| Gross operating margin | 9900 | €48,869 | €58,332 | +€9,463 | +19.4% |
| Operating profit (loss) | 9901 | €47,802 | €55,665 | +€7,862 | +16.4% |
| Financial charges | 65/66B | €833 | €78 | -€755 | -90.6% |
| Recurring financial charges | 65 | €833 | €78 | -€755 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €46,969 | €55,587 | +€8,617 | +18.3% |
| Income taxes | 67/77 | €13,000 | €18,079 | +€5,079 | +39.1% |
| Profit (loss) for the period | 9904 | €33,969 | €37,507 | +€3,538 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,969 | €37,507 | +€3,538 | +10.4% |
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 15 October 2026 via checked.be.