Skip to content

BULAI CONSTRUCT: 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.

What changed

BULAI CONSTRUCT

BE 0812.086.572
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€19,687
2024 · €14,854+€4,833
Equity
€151,770
2024 · €132,083+€19,687
Cash
€3,034
2024 · €2,890+€144
Balance sheet total
€648,257
2024 · €667,464-€19,207

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€19,402

    down €19,402 (-2.9%), from €663,679 to €644,277

Equity and liabilities
  • Debts after one year -€44,517

    down €44,517 (-10.2%), from €434,470 to €389,953

    of which Financial debts: -€44,517

  • Reserves +€19,000

    up €19,000 (+112.7%), from €16,860 to €35,860

Income statement
  • Gross operating margin +€6,795

    up €6,795 (+12.1%), from €56,369 to €63,163

  • Taxes +€2,132

    up €2,132 (+28.0%), from €7,626 to €9,758

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €14,854
Gross operating margin +€6,795
Other operating charges -€379
Financial charges +€549
Taxes -€2,132
Result 2025 €19,687

Cash bridge derived

cash 2024 to 2025

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.

From operations +€43,963
Investment €0
Financing -€43,820
Cash 2024 €2,890
Net result for the year +€19,687
Depreciation +€19,402
Smaller working-capital items +€48
Tax, wage and social debts +€5,236
Other debts -€410
Debts after one year -€44,517
Current portion of long-term debt +€698
Cash 2025 €3,034
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €667,464 €648,257 -€19,207 -2.9%
Fixed assets 21/28 €663,679 €644,277 -€19,402 -2.9%
Tangible fixed assets 22/27 €663,679 €644,277 -€19,402 -2.9%
Land and buildings 22 €663,679 €644,277 -€19,402 -2.9%
Current assets 29/58 €3,785 €3,980 +€195 +5.2%
Cash at bank and in hand 54/58 €2,890 €3,034 +€144 +5.0%
Deferred charges and accrued income 490/1 €895 €946 +€51 +5.8%
Total equity and liabilities 10/49 €667,464 €648,257 -€19,207 -2.9%
Equity 10/15 €132,083 €151,770 +€19,687 +14.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €16,860 €35,860 +€19,000 +112.7%
Distributable reserves 133 €16,860 €35,860 +€19,000 +112.7%
Profit (loss) carried forward 14 €96,623 €97,310 +€687 +0.7%
Amounts payable 17/49 €535,381 €496,487 -€38,894 -7.3%
Amounts payable after more than one year 17 €434,470 €389,953 -€44,517 -10.2%
Financial debts 170/4 €78,370 €33,853 -€44,517 -56.8%
Other amounts payable 178/9 €356,100 €356,100 = 0.0%
Amounts payable within one year 42/48 €100,911 €106,534 +€5,623 +5.6%
Current portion of amounts payable after more than one year 42 €43,819 €44,517 +€698 +1.6%
Trade debts 44 - €99 +€99
Suppliers 440/4 - €99 +€99
Taxes, remuneration and social security 45 €12,148 €17,384 +€5,236 +43.1%
Taxes 450/3 €12,148 €17,384 +€5,236 +43.1%
Other amounts payable 47/48 €44,944 €44,534 -€410 -0.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,402 €19,402 = 0.0%
Other operating charges 640/8 €12,058 €12,437 +€379 +3.1%
Gross operating margin 9900 €56,369 €63,163 +€6,795 +12.1%
Operating profit (loss) 9901 €24,908 €31,324 +€6,416 +25.8%
Financial charges 65/66B €2,429 €1,879 -€549 -22.6%
Recurring financial charges 65 €2,429 €1,879 -€549 -22.6%
Profit (loss) for the period before taxes 9903 €22,480 €29,445 +€6,965 +31.0%
Income taxes 67/77 €7,626 €9,758 +€2,132 +28.0%
Profit (loss) for the period 9904 €14,854 €19,687 +€4,833 +32.5%
Profit (loss) for the period to be appropriated 9905 €14,854 €19,687 +€4,833 +32.5%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.