CD BOUW: what changed
What changed
CD BOUW
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€25,632
2024 · -€15,774-€9,859
Equity
€443,582
2024 · €469,214-€25,632
Cash
€591,764
2024 · €582,659+€9,105
Balance sheet total
€707,319
2024 · €729,028-€21,710
Largest movements
Assets
- Tangible fixed assets -€12,392
down €12,392 (-12.2%), from €101,595 to €89,203
of which Land and buildings: -€11,713
- Stocks and contracts -€9,500
no longer reported in 2025 (was €9,500)
- Cash +€9,105
up €9,105 (+1.6%), from €582,659 to €591,764
mainly Depreciation (+€12,392) and Other debts (+€11,255)
- Receivables within one year -€8,929
down €8,929 (-25.9%), from €34,481 to €25,552
of which Trade receivables: -€10,751
Equity and liabilities
- Profit (loss) carried forward -€25,632
down €25,632 (-74.0%), from -€34,657 to -€60,290
- Other debts +€11,255
up €11,255 (+4.6%), from €245,948 to €257,203
Income statement
- Gross operating margin -€10,461
down €10,461 (-1,120%), from -€934 to -€11,395
- Financial income +€569
up €569 (+65.7%), from €866 to €1,436
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.
Result 2024
-€15,774
Gross operating margin
-€10,461
Other operating charges
-€69
Financial income
+€569
Financial charges
+€106
Taxes
-€4
Result 2025
-€25,632
raises the resultlowers the result
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.
From operations
+€9,105
Investment
€0
Financing
€0
Cash 2024
€582,659
From operations (derived)
+€9,105
Net result for the year
-€25,632
Depreciation
+€12,392
Stocks and contracts
+€9,500
Receivables within one year
+€8,929
Deferred charges and accrued income
-€7
Trade debts
-€3,042
Tax, wage and social debts
-€4,291
Other debts
+€11,255
Cash 2025
€591,764
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €729,028 | €707,319 | -€21,710 | -3.0% |
| Fixed assets | 21/28 | €101,595 | €89,203 | -€12,392 | -12.2% |
| Tangible fixed assets | 22/27 | €101,595 | €89,203 | -€12,392 | -12.2% |
| Land and buildings | 22 | €93,088 | €81,375 | -€11,713 | -12.6% |
| Other tangible fixed assets | 26 | €8,508 | €7,828 | -€679 | -8.0% |
| Current assets | 29/58 | €627,433 | €618,116 | -€9,318 | -1.5% |
| Stocks and contracts in progress | 3 | €9,500 | - | -€9,500 | |
| Contracts in progress | 37 | €9,500 | - | -€9,500 | |
| Amounts receivable within one year | 40/41 | €34,481 | €25,552 | -€8,929 | -25.9% |
| Trade receivables | 40 | €30,208 | €19,458 | -€10,751 | -35.6% |
| Other amounts receivable | 41 | €4,273 | €6,095 | +€1,822 | +42.6% |
| Cash at bank and in hand | 54/58 | €582,659 | €591,764 | +€9,105 | +1.6% |
| Deferred charges and accrued income | 490/1 | €792 | €799 | +€7 | +0.9% |
| Total equity and liabilities | 10/49 | €729,028 | €707,319 | -€21,710 | -3.0% |
| Equity | 10/15 | €469,214 | €443,582 | -€25,632 | -5.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €491,472 | €491,472 | = | 0.0% |
| Non-distributable reserves | 130/1 | €39,350 | €39,350 | = | 0.0% |
| Reserves not available under the articles | 1311 | €39,350 | €39,350 | = | 0.0% |
| Distributable reserves | 133 | €452,122 | €452,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,657 | -€60,290 | -€25,632 | -74.0% |
| Amounts payable | 17/49 | €259,814 | €263,737 | +€3,923 | +1.5% |
| Amounts payable within one year | 42/48 | €259,814 | €263,737 | +€3,923 | +1.5% |
| Trade debts | 44 | €9,576 | €6,534 | -€3,042 | -31.8% |
| Suppliers | 440/4 | €9,576 | €6,534 | -€3,042 | -31.8% |
| Taxes, remuneration and social security | 45 | €4,291 | - | -€4,291 | |
| Taxes | 450/3 | €2,166 | - | -€2,166 | |
| Remuneration and social security | 454/9 | €2,125 | - | -€2,125 | |
| Other amounts payable | 47/48 | €245,948 | €257,203 | +€11,255 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,392 | €12,392 | = | 0.0% |
| Other operating charges | 640/8 | €2,716 | €2,784 | +€69 | +2.5% |
| Gross operating margin | 9900 | -€934 | -€11,395 | -€10,461 | -1,120% |
| Operating profit (loss) | 9901 | -€16,042 | -€26,571 | -€10,530 | -65.6% |
| Financial income | 75/76B | €866 | €1,436 | +€569 | +65.7% |
| Recurring financial income | 75 | €866 | €1,436 | +€569 | +65.7% |
| Financial charges | 65/66B | €472 | €367 | -€106 | -22.4% |
| Recurring financial charges | 65 | €472 | €367 | -€106 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,647 | -€25,502 | -€9,855 | -63.0% |
| Income taxes | 67/77 | €126 | €130 | +€4 | +2.9% |
| Profit (loss) for the period | 9904 | -€15,774 | -€25,632 | -€9,859 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,774 | -€25,632 | -€9,859 | -62.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.