BUITENMAAT: 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.
BUITENMAAT
Largest movements
- Cash -€68,597
down €68,597 (-73.6%), from €93,184 to €24,587
mainly Receivables within one year (-€55,494) and Contributions, distributions and other (-€32,805)
- Receivables within one year +€55,494
up €55,494 (+243%), from €22,866 to €78,360
of which Other amounts receivable: +€47,629
- Tangible fixed assets -€5,545
down €5,545 (-30.8%), from €18,010 to €12,466
of which Furniture and vehicles: -€3,637
- Other debts -€30,759
down €30,759 (-36.7%), from €83,842 to €53,083
- Reserves +€7,202
up €7,202 (+17.6%), from €40,869 to €48,071
- Tax, wage and social debts +€7,031
up €7,031 (+421%), from €1,668 to €8,699
- Gross operating margin +€23,946
up €23,946 (+55.3%), from €43,285 to €67,230
- Taxes +€13,378
up €13,378 (+192%), from €6,955 to €20,333
- Depreciation +€3,026
up €3,026 (+120%), from €2,518 to €5,545
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 | €135,662 | €117,837 | -€17,825 | -13.1% |
| Fixed assets | 21/28 | €18,160 | €12,616 | -€5,545 | -30.5% |
| Tangible fixed assets | 22/27 | €18,010 | €12,466 | -€5,545 | -30.8% |
| Plant, machinery and equipment | 23 | €510 | €210 | -€300 | -58.8% |
| Furniture and vehicles | 24 | €4,702 | €1,065 | -€3,637 | -77.4% |
| Other tangible fixed assets | 26 | €12,798 | €11,191 | -€1,608 | -12.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €117,502 | €105,222 | -€12,280 | -10.5% |
| Amounts receivable within one year | 40/41 | €22,866 | €78,360 | +€55,494 | +243% |
| Trade receivables | 40 | €11,495 | €19,360 | +€7,865 | +68.4% |
| Other amounts receivable | 41 | €11,371 | €59,000 | +€47,629 | +419% |
| Cash at bank and in hand | 54/58 | €93,184 | €24,587 | -€68,597 | -73.6% |
| Deferred charges and accrued income | 490/1 | €1,452 | €2,275 | +€823 | +56.7% |
| Total equity and liabilities | 10/49 | €135,662 | €117,837 | -€17,825 | -13.1% |
| Equity | 10/15 | €45,869 | €53,071 | +€7,202 | +15.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,869 | €48,071 | +€7,202 | +17.6% |
| Distributable reserves | 133 | €40,869 | €48,071 | +€7,202 | +17.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €89,793 | €64,767 | -€25,026 | -27.9% |
| Amounts payable within one year | 42/48 | €88,833 | €63,807 | -€25,026 | -28.2% |
| Trade debts | 44 | €3,323 | €2,025 | -€1,298 | -39.1% |
| Suppliers | 440/4 | €3,323 | €2,025 | -€1,298 | -39.1% |
| Taxes, remuneration and social security | 45 | €1,668 | €8,699 | +€7,031 | +421% |
| Taxes | 450/3 | €1,668 | €8,699 | +€7,031 | +421% |
| Other amounts payable | 47/48 | €83,842 | €53,083 | -€30,759 | -36.7% |
| Accrued charges and deferred income | 492/3 | €960 | €960 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,518 | €5,545 | +€3,026 | +120% |
| Other operating charges | 640/8 | €890 | €1,136 | +€246 | +27.6% |
| Gross operating margin | 9900 | €43,285 | €67,230 | +€23,946 | +55.3% |
| Operating profit (loss) | 9901 | €39,876 | €60,550 | +€20,674 | +51.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €116 | €210 | +€94 | +80.9% |
| Recurring financial charges | 65 | €116 | €210 | +€94 | +80.9% |
| Profit (loss) for the period before taxes | 9903 | €39,760 | €60,339 | +€20,579 | +51.8% |
| Income taxes | 67/77 | €6,955 | €20,333 | +€13,378 | +192% |
| Profit (loss) for the period | 9904 | €32,805 | €40,006 | +€7,202 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,805 | €40,006 | +€7,202 | +22.0% |
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 28 October 2026 via checked.be.