CONSTRUCTIE BUNTINX: 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.
CONSTRUCTIE BUNTINX
Largest movements
- Cash +€109,439
up €109,439 (+18.5%), from €590,103 to €699,542
mainly Net result for the year (+€236,498) and Trade debts (+€31,332)
- Stocks and contracts +€33,035
up €33,035 (+19.1%), from €172,550 to €205,585
- Receivables within one year +€21,851
up €21,851 (+14.7%), from €148,628 to €170,479
of which Trade receivables: +€18,514
- Tangible fixed assets +€14,337
up €14,337 (+9.7%), from €147,050 to €161,387
of which Plant, machinery and equipment: +€27,624
- Reserves +€136,498
up €136,498 (+18.2%), from €748,688 to €885,186
of which Distributable reserves: +€136,498
- Trade debts +€31,332
up €31,332 (+28.2%), from €111,033 to €142,365
- Tax, wage and social debts +€14,726
up €14,726 (+59.3%), from €24,818 to €39,545
of which Taxes: +€9,494
- Gross operating margin +€35,725
up €35,725 (+8.3%), from €429,626 to €465,351
- Staff costs +€17,438
up €17,438 (+13.1%), from €133,057 to €150,495
- Taxes +€5,357
up €5,357 (+12.3%), from €43,398 to €48,755
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.
Cash bridge derived
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 | €1,059,329 | €1,241,465 | +€182,135 | +17.2% |
| Fixed assets | 21/28 | €147,104 | €161,441 | +€14,337 | +9.7% |
| Tangible fixed assets | 22/27 | €147,050 | €161,387 | +€14,337 | +9.7% |
| Land and buildings | 22 | €48,751 | €46,514 | -€2,237 | -4.6% |
| Plant, machinery and equipment | 23 | €51,715 | €79,339 | +€27,624 | +53.4% |
| Furniture and vehicles | 24 | €46,584 | €35,534 | -€11,050 | -23.7% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €912,225 | €1,080,024 | +€167,799 | +18.4% |
| Stocks and contracts in progress | 3 | €172,550 | €205,585 | +€33,035 | +19.1% |
| Stocks | 30/36 | €172,550 | €205,585 | +€33,035 | +19.1% |
| Amounts receivable within one year | 40/41 | €148,628 | €170,479 | +€21,851 | +14.7% |
| Trade receivables | 40 | €145,606 | €164,120 | +€18,514 | +12.7% |
| Other amounts receivable | 41 | €3,022 | €6,359 | +€3,337 | +110.4% |
| Cash at bank and in hand | 54/58 | €590,103 | €699,542 | +€109,439 | +18.5% |
| Deferred charges and accrued income | 490/1 | €944 | €4,418 | +€3,474 | +368.0% |
| Total equity and liabilities | 10/49 | €1,059,329 | €1,241,465 | +€182,135 | +17.2% |
| Equity | 10/15 | €823,057 | €959,555 | +€136,498 | +16.6% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €748,688 | €885,186 | +€136,498 | +18.2% |
| Non-distributable reserves | 130/1 | €40,949 | €40,949 | = | 0.0% |
| Legal reserve | 130 | €40,949 | €40,949 | = | 0.0% |
| Distributable reserves | 133 | €707,739 | €844,237 | +€136,498 | +19.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €236,273 | €281,910 | +€45,637 | +19.3% |
| Amounts payable within one year | 42/48 | €236,273 | €281,910 | +€45,637 | +19.3% |
| Trade debts | 44 | €111,033 | €142,365 | +€31,332 | +28.2% |
| Suppliers | 440/4 | €111,033 | €142,365 | +€31,332 | +28.2% |
| Taxes, remuneration and social security | 45 | €24,818 | €39,545 | +€14,726 | +59.3% |
| Taxes | 450/3 | €7,757 | €17,251 | +€9,494 | +122.4% |
| Remuneration and social security | 454/9 | €17,061 | €22,293 | +€5,232 | +30.7% |
| Other amounts payable | 47/48 | €100,421 | €100,000 | -€421 | -0.4% |
| Remuneration, social security and pensions | 62 | €133,057 | €150,495 | +€17,438 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,344 | €20,663 | +€3,319 | +19.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,373 | €9,333 | -€40 | -0.4% |
| Gross operating margin | 9900 | €429,626 | €465,351 | +€35,725 | +8.3% |
| Operating profit (loss) | 9901 | €269,852 | €284,860 | +€15,007 | +5.6% |
| Financial income | 75/76B | €1,139 | €978 | -€161 | -14.1% |
| Recurring financial income | 75 | €1,139 | €978 | -€161 | -14.1% |
| Financial charges | 65/66B | €172 | €584 | +€412 | +239.3% |
| Recurring financial charges | 65 | €172 | €584 | +€412 | +239.3% |
| Profit (loss) for the period before taxes | 9903 | €270,819 | €285,253 | +€14,434 | +5.3% |
| Income taxes | 67/77 | €43,398 | €48,755 | +€5,357 | +12.3% |
| Profit (loss) for the period | 9904 | €227,421 | €236,498 | +€9,077 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €227,421 | €236,498 | +€9,077 | +4.0% |
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 4 October 2026 via checked.be.