Buroplus Design and Build: what changed
Buroplus Design and Build
Largest movements
- Receivables within one year +€106,499
up €106,499 (+32.0%), from €332,984 to €439,483
of which Trade receivables: +€55,049
- Cash +€38,059
up €38,059 (+150%), from €25,333 to €63,391
mainly Trade debts (+€77,767) and Net result for the year (+€38,081)
- Tangible fixed assets -€7,857
down €7,857 (-27.6%), from €28,507 to €20,650
of which Furniture and vehicles: -€7,242
- Intangible fixed assets -€7,287
down €7,287 (-13.9%), from €52,404 to €45,117
- Trade debts +€77,767
up €77,767 (+19.2%), from €405,902 to €483,670
- Profit (loss) carried forward +€22,936
up €22,936, from -€22,931 to €5
- Tax, wage and social debts +€21,850
up €21,850 (+34.7%), from €62,938 to €84,789
of which Taxes: +€20,720
- Reserves +€15,145
up €15,145 (+20.7%), from €73,110 to €88,255
- Debts after one year -€9,344
down €9,344 (-74.7%), from €12,517 to €3,173
- Gross operating margin +€67,628
up €67,628, from -€7,264 to €60,364
- Taxes +€8,777
up €8,777 (+5,676%), from €155 to €8,931
- Financial income +€2,388
up €2,388 (+62.5%), from €3,819 to €6,207
- Other operating charges +€953
up €953 (+80.9%), from €1,179 to €2,131
- Depreciation -€830
down €830 (-5.2%), from €15,974 to €15,144
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €553,325 | €681,636 | +€128,311 | +23.2% |
| Fixed assets | 21/28 | €90,211 | €75,067 | -€15,144 | -16.8% |
| Intangible fixed assets | 21 | €52,404 | €45,117 | -€7,287 | -13.9% |
| Tangible fixed assets | 22/27 | €28,507 | €20,650 | -€7,857 | -27.6% |
| Furniture and vehicles | 24 | €24,654 | €17,411 | -€7,242 | -29.4% |
| Other tangible fixed assets | 26 | €3,854 | €3,239 | -€615 | -15.9% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €463,114 | €606,569 | +€143,455 | +31.0% |
| Amounts receivable after more than one year | 29 | €36,000 | €36,000 | = | 0.0% |
| Other amounts receivable | 291 | €36,000 | €36,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €67,100 | €61,149 | -€5,951 | -8.9% |
| Stocks | 30/36 | €67,100 | €61,149 | -€5,951 | -8.9% |
| Amounts receivable within one year | 40/41 | €332,984 | €439,483 | +€106,499 | +32.0% |
| Trade receivables | 40 | €267,463 | €322,512 | +€55,049 | +20.6% |
| Other amounts receivable | 41 | €65,521 | €116,971 | +€51,450 | +78.5% |
| Cash at bank and in hand | 54/58 | €25,333 | €63,391 | +€38,059 | +150% |
| Deferred charges and accrued income | 490/1 | €1,698 | €6,546 | +€4,847 | +285% |
| Total equity and liabilities | 10/49 | €553,325 | €681,636 | +€128,311 | +23.2% |
| Equity | 10/15 | €62,579 | €100,660 | +€38,081 | +60.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €73,110 | €88,255 | +€15,145 | +20.7% |
| Distributable reserves | 133 | €73,110 | €88,255 | +€15,145 | +20.7% |
| Profit (loss) carried forward | 14 | -€22,931 | €5 | +€22,936 | |
| Amounts payable | 17/49 | €490,746 | €580,976 | +€90,230 | +18.4% |
| Amounts payable after more than one year | 17 | €12,517 | €3,173 | -€9,344 | -74.7% |
| Financial debts | 170/4 | €12,517 | €3,173 | -€9,344 | -74.7% |
| Amounts payable within one year | 42/48 | €477,928 | €577,803 | +€99,874 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €9,088 | €9,344 | +€257 | +2.8% |
| Trade debts | 44 | €405,902 | €483,670 | +€77,767 | +19.2% |
| Suppliers | 440/4 | €405,902 | €483,670 | +€77,767 | +19.2% |
| Taxes, remuneration and social security | 45 | €62,938 | €84,789 | +€21,850 | +34.7% |
| Taxes | 450/3 | €62,938 | €83,659 | +€20,720 | +32.9% |
| Remuneration and social security | 454/9 | - | €1,130 | +€1,130 | |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,974 | €15,144 | -€830 | -5.2% |
| Other operating charges | 640/8 | €1,179 | €2,131 | +€953 | +80.9% |
| Gross operating margin | 9900 | -€7,264 | €60,364 | +€67,628 | |
| Operating profit (loss) | 9901 | -€24,417 | €43,088 | +€67,505 | |
| Financial income | 75/76B | €3,819 | €6,207 | +€2,388 | +62.5% |
| Recurring financial income | 75 | €3,819 | €6,207 | +€2,388 | +62.5% |
| Financial charges | 65/66B | €2,587 | €2,284 | -€304 | -11.7% |
| Recurring financial charges | 65 | €2,587 | €2,284 | -€304 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,185 | €47,012 | +€70,197 | |
| Income taxes | 67/77 | €155 | €8,931 | +€8,777 | +5,676% |
| Profit (loss) for the period | 9904 | -€23,339 | €38,081 | +€61,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,339 | €38,081 | +€61,420 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.