CUSTERS BOUW: 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.
CUSTERS BOUW
Largest movements
- Stocks and contracts +€110,000
up €110,000 (+56.0%), from €196,500 to €306,500
- Receivables within one year -€94,580
down €94,580 (-69.8%), from €135,556 to €40,976
of which Trade receivables: -€109,318
- Cash -€6,144
down €6,144 (-56.2%), from €10,933 to €4,789
mainly Stocks and contracts (-€110,000) and Other debts (-€87,779)
- Debts after one year +€121,000
up €121,000 (+81.7%), from €148,167 to €269,167
- Other debts -€87,779
down €87,779 (-92.4%), from €95,000 to €7,221
- Trade debts -€27,628
down €27,628 (-67.6%), from €40,898 to €13,270
- Reserves +€4,252
up €4,252 (+10.9%), from €39,006 to €43,257
- Gross operating margin -€34,740
down €34,740 (-83.4%), from €41,631 to €6,891
- Taxes -€7,484
down €7,484 (-84.0%), from €8,908 to €1,424
- Financial income -€2,368
down €2,368 (-63.5%), from €3,730 to €1,362
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 | €343,622 | €352,915 | +€9,293 | +2.7% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €343,422 | €352,715 | +€9,293 | +2.7% |
| Stocks and contracts in progress | 3 | €196,500 | €306,500 | +€110,000 | +56.0% |
| Contracts in progress | 37 | €196,500 | €306,500 | +€110,000 | +56.0% |
| Amounts receivable within one year | 40/41 | €135,556 | €40,976 | -€94,580 | -69.8% |
| Trade receivables | 40 | €118,611 | €9,293 | -€109,318 | -92.2% |
| Other amounts receivable | 41 | €16,945 | €31,683 | +€14,738 | +87.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,933 | €4,789 | -€6,144 | -56.2% |
| Deferred charges and accrued income | 490/1 | €432 | €449 | +€17 | +4.0% |
| Total equity and liabilities | 10/49 | €343,622 | €352,915 | +€9,293 | +2.7% |
| Equity | 10/15 | €59,006 | €63,257 | +€4,252 | +7.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €39,006 | €43,257 | +€4,252 | +10.9% |
| Distributable reserves | 133 | €39,006 | €43,257 | +€4,252 | +10.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €284,616 | €289,658 | +€5,042 | +1.8% |
| Amounts payable after more than one year | 17 | €148,167 | €269,167 | +€121,000 | +81.7% |
| Other amounts payable | 178/9 | €148,167 | €269,167 | +€121,000 | +81.7% |
| Amounts payable within one year | 42/48 | €136,449 | €20,491 | -€115,959 | -85.0% |
| Trade debts | 44 | €40,898 | €13,270 | -€27,628 | -67.6% |
| Suppliers | 440/4 | €40,898 | €13,270 | -€27,628 | -67.6% |
| Taxes, remuneration and social security | 45 | €552 | €0 | -€552 | -100.0% |
| Taxes | 450/3 | €552 | €0 | -€552 | -100.0% |
| Other amounts payable | 47/48 | €95,000 | €7,221 | -€87,779 | -92.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €919 | €1,004 | +€84 | +9.2% |
| Gross operating margin | 9900 | €41,631 | €6,891 | -€34,740 | -83.4% |
| Operating profit (loss) | 9901 | €40,712 | €5,887 | -€34,825 | -85.5% |
| Financial income | 75/76B | €3,730 | €1,362 | -€2,368 | -63.5% |
| Recurring financial income | 75 | €3,730 | €1,362 | -€2,368 | -63.5% |
| Financial charges | 65/66B | €1,213 | €1,573 | +€360 | +29.6% |
| Recurring financial charges | 65 | €1,213 | €1,573 | +€360 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €43,228 | €5,676 | -€37,552 | -86.9% |
| Income taxes | 67/77 | €8,908 | €1,424 | -€7,484 | -84.0% |
| Profit (loss) for the period | 9904 | €34,320 | €4,252 | -€30,068 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,320 | €4,252 | -€30,068 | -87.6% |
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 6 October 2026 via checked.be.