BUSHI CONSTRUCT: 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.
BUSHI CONSTRUCT
Largest movements
- Stocks and contracts -€9,077
no longer reported in 2024 (was €9,077)
- Receivables within one year +€4,075
up €4,075 (+38.8%), from €10,503 to €14,578
of which Trade receivables: +€7,806
- Cash -€3,138
down €3,138 (-42.5%), from €7,380 to €4,242
mainly Other debts (-€21,655) and Tax, wage and social debts (-€6,000)
- Tangible fixed assets -€682
down €682 (-7.9%), from €8,679 to €7,997
- Deferred charges and accrued income -€423
no longer reported in 2024 (was €423)
- Other debts -€21,655
down €21,655 (-76.4%), from €28,339 to €6,684
- Profit (loss) carried forward +€16,496
up €16,496, from -€1,591 to €14,904
- Tax, wage and social debts -€6,000
no longer reported in 2024 (was €6,000)
- Trade debts +€1,914
up €1,914 (+607.4%), from €315 to €2,229
- Gross operating margin +€19,829
up €19,829 (+1892.1%), from €1,048 to €20,877
- Other operating charges +€919
up €919 (+137.0%), from €671 to €1,590
- Depreciation -€774
down €774 (-22.1%), from €3,510 to €2,735
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 | €36,063 | €26,817 | -€9,246 | -25.6% |
| Fixed assets | 21/28 | €8,679 | €7,997 | -€682 | -7.9% |
| Tangible fixed assets | 22/27 | €8,679 | €7,997 | -€682 | -7.9% |
| Plant, machinery and equipment | 23 | €8,679 | €7,997 | -€682 | -7.9% |
| Current assets | 29/58 | €27,384 | €18,820 | -€8,564 | -31.3% |
| Stocks and contracts in progress | 3 | €9,077 | - | -€9,077 | |
| Contracts in progress | 37 | €9,077 | - | -€9,077 | |
| Amounts receivable within one year | 40/41 | €10,503 | €14,578 | +€4,075 | +38.8% |
| Trade receivables | 40 | €3,137 | €10,942 | +€7,806 | +248.9% |
| Other amounts receivable | 41 | €7,367 | €3,635 | -€3,731 | -50.7% |
| Cash at bank and in hand | 54/58 | €7,380 | €4,242 | -€3,138 | -42.5% |
| Deferred charges and accrued income | 490/1 | €423 | - | -€423 | |
| Total equity and liabilities | 10/49 | €36,063 | €26,817 | -€9,246 | -25.6% |
| Equity | 10/15 | €1,409 | €17,904 | +€16,496 | +1171.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,591 | €14,904 | +€16,496 | |
| Amounts payable | 17/49 | €34,654 | €8,913 | -€25,741 | -74.3% |
| Amounts payable within one year | 42/48 | €34,654 | €8,913 | -€25,741 | -74.3% |
| Trade debts | 44 | €315 | €2,229 | +€1,914 | +607.4% |
| Suppliers | 440/4 | €315 | €2,229 | +€1,914 | +607.4% |
| Taxes, remuneration and social security | 45 | €6,000 | - | -€6,000 | |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €28,339 | €6,684 | -€21,655 | -76.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,510 | €2,735 | -€774 | -22.1% |
| Other operating charges | 640/8 | €671 | €1,590 | +€919 | +137.0% |
| Gross operating margin | 9900 | €1,048 | €20,877 | +€19,829 | +1892.1% |
| Operating profit (loss) | 9901 | -€3,133 | €16,552 | +€19,685 | |
| Financial charges | 65/66B | €200 | €56 | -€143 | -71.8% |
| Recurring financial charges | 65 | €200 | €56 | -€143 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,332 | €16,496 | +€19,828 | |
| Profit (loss) for the period | 9904 | -€3,332 | €16,496 | +€19,828 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,332 | €16,496 | +€19,828 |
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 11 October 2026 via checked.be.