BUILDXPERIENCE: 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.
BUILDXPERIENCE
Largest movements
- Cash -€451,826
down €451,826 (-97.8%), from €461,800 to €9,974
mainly Other debts (-€484,300) and Debts after one year (-€57,615)
- Receivables within one year -€115,647
down €115,647 (-93.0%), from €124,288 to €8,641
of which Other amounts receivable: -€115,647
- Tangible fixed assets -€24,840
down €24,840 (-3.1%), from €808,353 to €783,514
- Other debts -€484,300
no longer reported in 2024 (was €484,300)
- Debts after one year -€57,615
down €57,615 (-13.8%), from €416,896 to €359,281
- Trade debts -€44,751
down €44,751 (-87.8%), from €50,950 to €6,199
- Profit (loss) carried forward -€30,988
down €30,988 (-9.0%), from €343,883 to €312,895
- Current portion of long-term debt +€25,340
new in 2024: €25,340
- Gross operating margin -€269,315
down €269,315 (-95.4%), from €282,220 to €12,906
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,394,702 | €802,388 | -€592,313 | -42.5% |
| Fixed assets | 21/28 | €808,353 | €783,514 | -€24,840 | -3.1% |
| Tangible fixed assets | 22/27 | €808,353 | €783,514 | -€24,840 | -3.1% |
| Land and buildings | 22 | €808,353 | €783,514 | -€24,840 | -3.1% |
| Current assets | 29/58 | €586,348 | €18,875 | -€567,473 | -96.8% |
| Amounts receivable within one year | 40/41 | €124,288 | €8,641 | -€115,647 | -93.0% |
| Trade receivables | 40 | €8,404 | €8,404 | = | 0.0% |
| Other amounts receivable | 41 | €115,884 | €237 | -€115,647 | -99.8% |
| Cash at bank and in hand | 54/58 | €461,800 | €9,974 | -€451,826 | -97.8% |
| Deferred charges and accrued income | 490/1 | €260 | €260 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,394,702 | €802,388 | -€592,313 | -42.5% |
| Equity | 10/15 | €442,556 | €411,568 | -€30,988 | -7.0% |
| Contributions | 10/11 | €74,500 | €74,500 | = | 0.0% |
| Capital | 10 | €74,500 | €74,500 | = | 0.0% |
| Issued capital | 100 | €74,500 | €74,500 | = | 0.0% |
| Reserves | 13 | €24,172 | €24,172 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €16,736 | €16,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | €343,883 | €312,895 | -€30,988 | -9.0% |
| Amounts payable | 17/49 | €952,146 | €390,821 | -€561,325 | -59.0% |
| Amounts payable after more than one year | 17 | €416,896 | €359,281 | -€57,615 | -13.8% |
| Financial debts | 170/4 | €416,896 | €359,281 | -€57,615 | -13.8% |
| Amounts payable within one year | 42/48 | €535,250 | €31,539 | -€503,710 | -94.1% |
| Current portion of amounts payable after more than one year | 42 | - | €25,340 | +€25,340 | |
| Trade debts | 44 | €50,950 | €6,199 | -€44,751 | -87.8% |
| Suppliers | 440/4 | €50,950 | €6,199 | -€44,751 | -87.8% |
| Other amounts payable | 47/48 | €484,300 | - | -€484,300 | |
| Non-recurring operating income | 76A | €250,000 | - | -€250,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,840 | €24,840 | = | 0.0% |
| Other operating charges | 640/8 | €4,813 | €4,265 | -€548 | -11.4% |
| Gross operating margin | 9900 | €282,220 | €12,906 | -€269,315 | -95.4% |
| Operating profit (loss) | 9901 | €252,567 | -€16,199 | -€268,766 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €15,425 | €14,789 | -€635 | -4.1% |
| Recurring financial charges | 65 | €15,425 | €14,789 | -€635 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €237,143 | -€30,988 | -€268,131 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €237,143 | -€30,988 | -€268,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €237,143 | -€30,988 | -€268,131 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.