Datu Bouw: 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.
Datu Bouw
Largest movements
- Receivables within one year -€175,897
down €175,897 (-88.2%), from €199,513 to €23,617
of which Other amounts receivable: -€132,873
- Tangible fixed assets -€16,973
down €16,973 (-5.7%), from €298,101 to €281,128
of which Land and buildings: -€15,995
- Cash +€12,911
up €12,911 (+12,226%), from €106 to €13,016
mainly Receivables within one year (+€175,897) and Net result for the year (+€18,595)
- Stocks and contracts -€9,165
no longer reported in 2024 (was €9,165)
- Trade debts -€174,072
down €174,072 (-98.2%), from €177,234 to €3,162
- Debts after one year -€50,000
no longer reported in 2024 (was €50,000)
- Profit (loss) carried forward +€18,595
up €18,595 (+8.8%), from €210,840 to €229,435
- Short-term financial debts +€9,767
up €9,767 (+24.7%), from €39,556 to €49,322
- Tax, wage and social debts +€6,587
up €6,587 (+364%), from €1,808 to €8,395
- Gross operating margin +€65,988
up €65,988 (+210%), from €31,405 to €97,393
- Other operating charges +€36,460
up €36,460 (+2,391%), from €1,525 to €37,985
- Taxes +€6,587
up €6,587 (+364%), from €1,808 to €8,395
- Staff costs +€4,290
new in 2024: €4,290
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.
Derived cash bridge
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 | €509,685 | €320,561 | -€189,124 | -37.1% |
| Fixed assets | 21/28 | €300,901 | €283,928 | -€16,973 | -5.6% |
| Tangible fixed assets | 22/27 | €298,101 | €281,128 | -€16,973 | -5.7% |
| Land and buildings | 22 | €296,610 | €280,615 | -€15,995 | -5.4% |
| Plant, machinery and equipment | 23 | €722 | €389 | -€333 | -46.2% |
| Furniture and vehicles | 24 | €768 | €124 | -€645 | -83.9% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €208,784 | €36,633 | -€172,151 | -82.5% |
| Stocks and contracts in progress | 3 | €9,165 | - | -€9,165 | |
| Stocks | 30/36 | €9,165 | - | -€9,165 | |
| Amounts receivable within one year | 40/41 | €199,513 | €23,617 | -€175,897 | -88.2% |
| Trade receivables | 40 | €63,812 | €20,789 | -€43,024 | -67.4% |
| Other amounts receivable | 41 | €135,701 | €2,828 | -€132,873 | -97.9% |
| Cash at bank and in hand | 54/58 | €106 | €13,016 | +€12,911 | +12,226% |
| Total equity and liabilities | 10/49 | €509,685 | €320,561 | -€189,124 | -37.1% |
| Equity | 10/15 | €241,086 | €259,681 | +€18,595 | +7.7% |
| Reserves | 13 | €30,246 | €30,246 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,500 | €8,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,500 | €8,500 | = | 0.0% |
| Distributable reserves | 133 | €21,746 | €21,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,840 | €229,435 | +€18,595 | +8.8% |
| Amounts payable | 17/49 | €268,598 | €60,879 | -€207,719 | -77.3% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Financial debts | 170/4 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €218,598 | €60,879 | -€157,719 | -72.2% |
| Financial debts | 43 | €39,556 | €49,322 | +€9,767 | +24.7% |
| Credit institutions | 430/8 | €39,556 | €49,322 | +€9,767 | +24.7% |
| Trade debts | 44 | €177,234 | €3,162 | -€174,072 | -98.2% |
| Suppliers | 440/4 | €177,234 | €3,162 | -€174,072 | -98.2% |
| Taxes, remuneration and social security | 45 | €1,808 | €8,395 | +€6,587 | +364% |
| Taxes | 450/3 | €1,808 | €8,395 | +€6,587 | +364% |
| Remuneration, social security and pensions | 62 | - | €4,290 | +€4,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,860 | €16,973 | -€887 | -5.0% |
| Other operating charges | 640/8 | €1,525 | €37,985 | +€36,460 | +2,391% |
| Gross operating margin | 9900 | €31,405 | €97,393 | +€65,988 | +210% |
| Operating profit (loss) | 9901 | €12,019 | €38,145 | +€26,126 | +217% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €10,272 | €11,157 | +€885 | +8.6% |
| Recurring financial charges | 65 | €10,272 | €11,157 | +€885 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €1,747 | €26,990 | +€25,243 | +1,445% |
| Income taxes | 67/77 | €1,808 | €8,395 | +€6,587 | +364% |
| Profit (loss) for the period | 9904 | -€61 | €18,595 | +€18,656 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61 | €18,595 | +€18,656 |
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 13 October 2026 via checked.be.