DE BOECK SLOOPWERKEN: what changed
What changed
DE BOECK SLOOPWERKEN
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€168,892
2024 · €595,686-€426,794
Equity
€2.2m
2024 · €2.2m+€8,892
Cash
€183,563
2024 · €130,428+€53,135
Balance sheet total
€6.3m
2024 · €3.3m+€3.0m
Largest movements
Assets
- Tangible fixed assets +€2.6m
up €2.6m (+150%), from €1.7m to €4.4m
of which Land and buildings: +€2.4m
- Receivables within one year +€257,423
up €257,423 (+17.9%), from €1.4m to €1.7m
of which Other amounts receivable: +€204,557
Equity and liabilities
- Debts after one year +€2.2m
up €2.2m (+543%), from €405,292 to €2.6m
of which Financial debts: +€2.2m
- Trade debts +€319,233
up €319,233 (+63.8%), from €500,470 to €819,703
- Current portion of long-term debt +€220,843
up €220,843 (+182%), from €121,341 to €342,184
- Other debts +€160,791
new in 2025: €160,791
- Provisions +€78,964
up €78,964 (+2,601%), from €3,036 to €82,000
of which Provisions for liabilities and charges: +€82,000
Income statement
- Staff costs +€214,127
up €214,127 (+47.8%), from €447,617 to €661,744
- Depreciation +€102,286
up €102,286 (+21.8%), from €468,644 to €570,930
- Taxes -€85,340
down €85,340 (-59.7%), from €142,924 to €57,584
- Provisions +€82,000
new in 2025: €82,000
- Financial charges +€81,400
up €81,400 (+470%), from €17,333 to €98,733
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
€595,686
Gross operating margin
-€8,069
Staff costs
-€214,127
Depreciation
-€102,286
Provisions
-€82,000
Other operating charges
-€21,071
Financial income
-€1,259
Financial charges
-€81,400
Taxes
+€85,340
Deferred taxes and other
-€1,922
Result 2025
€168,892
raises the resultlowers the resultnot broken down further in the accounts
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
+€973,427
Investment
-€3.2m
Financing
+€2.3m
Cash 2024
€130,428
From operations (derived)
+€973,427
Net result for the year
+€168,892
Depreciation
+€570,930
Receivables within one year
-€257,423
Deferred charges and accrued income
-€28,634
Provisions
+€78,964
Trade debts
+€319,233
Tax, wage and social debts
-€39,326
Other debts
+€160,791
Investment (derived)
-€3.2m
Investment in fixed assets (net)
-€3.2m
Financing
+€2.3m
Debts after one year
+€2.2m
Current portion of long-term debt
+€220,843
Contributions, distributions and other
-€160,000
Cash 2025
€183,563
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,338,667 | €6,290,584 | +€3.0m | +88.4% |
| Fixed assets | 21/28 | €1,744,715 | €4,357,440 | +€2.6m | +150% |
| Tangible fixed assets | 22/27 | €1,744,515 | €4,356,140 | +€2.6m | +150% |
| Land and buildings | 22 | €342,197 | €2,703,532 | +€2.4m | +690% |
| Plant, machinery and equipment | 23 | €986,241 | €1,256,816 | +€270,575 | +27.4% |
| Furniture and vehicles | 24 | €416,077 | €395,792 | -€20,285 | -4.9% |
| Financial fixed assets | 28 | €200 | €1,300 | +€1,100 | +550% |
| Current assets | 29/58 | €1,593,952 | €1,933,144 | +€339,192 | +21.3% |
| Amounts receivable within one year | 40/41 | €1,438,916 | €1,696,339 | +€257,423 | +17.9% |
| Trade receivables | 40 | €568,715 | €621,581 | +€52,866 | +9.3% |
| Other amounts receivable | 41 | €870,201 | €1,074,758 | +€204,557 | +23.5% |
| Cash at bank and in hand | 54/58 | €130,428 | €183,563 | +€53,135 | +40.7% |
| Deferred charges and accrued income | 490/1 | €24,608 | €53,242 | +€28,634 | +116% |
| Total equity and liabilities | 10/49 | €3,338,667 | €6,290,584 | +€3.0m | +88.4% |
| Equity | 10/15 | €2,173,095 | €2,181,987 | +€8,892 | +0.4% |
| Contributions | 10/11 | €51,000 | €51,000 | = | 0.0% |
| Reserves | 13 | €17,164 | €5,100 | -€12,064 | -70.3% |
| Tax-exempt reserves | 132 | €12,064 | - | -€12,064 | |
| Distributable reserves | 133 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,104,931 | €2,125,887 | +€20,956 | +1.0% |
| Provisions and deferred taxes | 16 | €3,036 | €82,000 | +€78,964 | +2,601% |
| Provisions for liabilities and charges | 160/5 | - | €82,000 | +€82,000 | |
| Other liabilities and charges | 164/5 | - | €82,000 | +€82,000 | |
| Deferred taxes | 168 | €3,036 | - | -€3,036 | |
| Amounts payable | 17/49 | €1,162,536 | €4,026,597 | +€2.9m | +246% |
| Amounts payable after more than one year | 17 | €405,292 | €2,607,812 | +€2.2m | +543% |
| Financial debts | 170/4 | €403,892 | €2,606,412 | +€2.2m | +545% |
| Other amounts payable | 178/9 | €1,400 | €1,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €752,337 | €1,413,878 | +€661,541 | +87.9% |
| Current portion of amounts payable after more than one year | 42 | €121,341 | €342,184 | +€220,843 | +182% |
| Trade debts | 44 | €500,470 | €819,703 | +€319,233 | +63.8% |
| Suppliers | 440/4 | €500,470 | €819,703 | +€319,233 | +63.8% |
| Taxes, remuneration and social security | 45 | €130,526 | €91,200 | -€39,326 | -30.1% |
| Taxes | 450/3 | €67,967 | €10,502 | -€57,465 | -84.5% |
| Remuneration and social security | 454/9 | €62,559 | €80,698 | +€18,139 | +29.0% |
| Other amounts payable | 47/48 | - | €160,791 | +€160,791 | |
| Accrued charges and deferred income | 492/3 | €4,907 | €4,907 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €447,617 | €661,744 | +€214,127 | +47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468,644 | €570,930 | +€102,286 | +21.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €82,000 | +€82,000 | |
| Other operating charges | 640/8 | €15,692 | €36,763 | +€21,071 | +134% |
| Gross operating margin | 9900 | €1,648,014 | €1,639,945 | -€8,069 | -0.5% |
| Operating profit (loss) | 9901 | €716,061 | €288,508 | -€427,553 | -59.7% |
| Financial income | 75/76B | €34,924 | €33,665 | -€1,259 | -3.6% |
| Recurring financial income | 75 | €34,924 | €33,665 | -€1,259 | -3.6% |
| Financial charges | 65/66B | €17,333 | €98,733 | +€81,400 | +470% |
| Recurring financial charges | 65 | €17,333 | €98,733 | +€81,400 | +470% |
| Profit (loss) for the period before taxes | 9903 | €733,652 | €223,440 | -€510,212 | -69.5% |
| Transfer from deferred taxes | 780 | €4,958 | €3,036 | -€1,922 | -38.8% |
| Income taxes | 67/77 | €142,924 | €57,584 | -€85,340 | -59.7% |
| Profit (loss) for the period | 9904 | €595,686 | €168,892 | -€426,794 | -71.6% |
| Transfer from tax-exempt reserves | 789 | €19,832 | €12,064 | -€7,768 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €615,518 | €180,956 | -€434,562 | -70.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.