BuildVision: what changed
Two fiscal 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.
BuildVision
Largest movements
- Cash +€66,658
up €66,658 (+240.7%), from €27,688 to €94,346
mainly Net result for the year (+€58,228) and Receivables within one year (+€15,881)
- Receivables within one year -€15,881
down €15,881 (-100.0%), from €15,881 to €0
- Current investments +€9,880
new in 2025: €9,880
- Tangible fixed assets +€7,433
up €7,433 (+28.3%), from €26,291 to €33,724
of which Furniture and vehicles: +€6,380
- Reserves +€58,228
up €58,228 (+269.6%), from €21,601 to €79,829
- Tax, wage and social debts +€9,709
up €9,709 (+84.2%), from €11,528 to €21,236
- Gross operating margin +€53,206
up €53,206 (+159.1%), from €33,445 to €86,651
- Taxes +€8,283
up €8,283 (+142.5%), from €5,814 to €14,096
- Depreciation +€7,227
up €7,227 (+151.1%), from €4,781 to €12,008
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 | €70,954 | €139,862 | +€68,907 | +97.1% |
| Fixed assets | 21/28 | €26,291 | €33,724 | +€7,433 | +28.3% |
| Tangible fixed assets | 22/27 | €26,291 | €33,724 | +€7,433 | +28.3% |
| Plant, machinery and equipment | 23 | - | €1,053 | +€1,053 | |
| Furniture and vehicles | 24 | €26,291 | €32,671 | +€6,380 | +24.3% |
| Current assets | 29/58 | €44,663 | €106,138 | +€61,474 | +137.6% |
| Amounts receivable within one year | 40/41 | €15,881 | €0 | -€15,881 | -100.0% |
| Trade receivables | 40 | €15,881 | €0 | -€15,881 | -100.0% |
| Current investments | 50/53 | - | €9,880 | +€9,880 | |
| Cash at bank and in hand | 54/58 | €27,688 | €94,346 | +€66,658 | +240.7% |
| Deferred charges and accrued income | 490/1 | €1,095 | €1,912 | +€818 | +74.7% |
| Total equity and liabilities | 10/49 | €70,954 | €139,862 | +€68,907 | +97.1% |
| Equity | 10/15 | €40,101 | €98,329 | +€58,228 | +145.2% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €21,601 | €79,829 | +€58,228 | +269.6% |
| Distributable reserves | 133 | €21,601 | €79,829 | +€58,228 | +269.6% |
| Amounts payable | 17/49 | €30,853 | €41,533 | +€10,679 | +34.6% |
| Amounts payable after more than one year | 17 | €18,500 | €17,600 | -€900 | -4.9% |
| Financial debts | 170/4 | €18,500 | €17,600 | -€900 | -4.9% |
| Amounts payable within one year | 42/48 | €11,638 | €22,603 | +€10,965 | +94.2% |
| Trade debts | 44 | €17 | €1,305 | +€1,288 | +7711.9% |
| Suppliers | 440/4 | €17 | €1,305 | +€1,288 | +7711.9% |
| Taxes, remuneration and social security | 45 | €11,528 | €21,236 | +€9,709 | +84.2% |
| Taxes | 450/3 | €11,528 | €21,236 | +€9,709 | +84.2% |
| Other amounts payable | 47/48 | €94 | €62 | -€31 | -33.4% |
| Accrued charges and deferred income | 492/3 | €715 | €1,329 | +€614 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,781 | €12,008 | +€7,227 | +151.1% |
| Other operating charges | 640/8 | €533 | €1,073 | +€540 | +101.3% |
| Gross operating margin | 9900 | €33,445 | €86,651 | +€53,206 | +159.1% |
| Operating profit (loss) | 9901 | €28,130 | €73,570 | +€45,440 | +161.5% |
| Financial income | 75/76B | - | €293 | +€293 | |
| Recurring financial income | 75 | - | €293 | +€293 | |
| Financial charges | 65/66B | €715 | €1,538 | +€823 | +115.0% |
| Recurring financial charges | 65 | €715 | €1,538 | +€823 | +115.0% |
| Profit (loss) for the period before taxes | 9903 | €27,415 | €72,325 | +€44,910 | +163.8% |
| Income taxes | 67/77 | €5,814 | €14,096 | +€8,283 | +142.5% |
| Profit (loss) for the period | 9904 | €21,601 | €58,228 | +€36,627 | +169.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,601 | €58,228 | +€36,627 | +169.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.