DE BOSBEEK: 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.
DE BOSBEEK
Largest movements
- Stocks and contracts -€874,828
down €874,828 (-100.0%), from €874,828 to €0
- Other debts -€535,000
down €535,000 (-90.7%), from €590,000 to €55,000
- Short-term financial debts -€400,000
down €400,000 (-100.0%), from €400,000 to €0
- Profit (loss) carried forward +€49,017
up €49,017 (+28.9%), from -€169,505 to -€120,488
- Gross operating margin +€200,602
up €200,602, from -€106,597 to €94,005
- Financial charges -€44,323
down €44,323 (-49.8%), from €88,923 to €44,601
- Financial income -€29,123
down €29,123 (-100.0%), from €29,123 to €0
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 | €888,811 | €4,892 | -€883,918 | -99.4% |
| Current assets | 29/58 | €888,811 | €4,892 | -€883,918 | -99.4% |
| Stocks and contracts in progress | 3 | €874,828 | €0 | -€874,828 | -100.0% |
| Stocks | 30/36 | €874,828 | €0 | -€874,828 | -100.0% |
| Amounts receivable within one year | 40/41 | €2,165 | €0 | -€2,165 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,165 | €0 | -€2,165 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,770 | €4,892 | -€6,878 | -58.4% |
| Deferred charges and accrued income | 490/1 | €47 | €0 | -€47 | -100.0% |
| Total equity and liabilities | 10/49 | €888,811 | €4,892 | -€883,918 | -99.4% |
| Equity | 10/15 | -€101,855 | -€52,838 | +€49,017 | +48.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,505 | -€120,488 | +€49,017 | +28.9% |
| Amounts payable | 17/49 | €990,666 | €57,730 | -€932,935 | -94.2% |
| Amounts payable within one year | 42/48 | €990,666 | €55,419 | -€935,246 | -94.4% |
| Financial debts | 43 | €400,000 | €0 | -€400,000 | -100.0% |
| Credit institutions | 430/8 | €400,000 | €0 | -€400,000 | -100.0% |
| Trade debts | 44 | €666 | €411 | -€254 | -38.2% |
| Suppliers | 440/4 | €666 | €411 | -€254 | -38.2% |
| Taxes, remuneration and social security | 45 | €0 | €8 | +€8 | |
| Taxes | 450/3 | €0 | €8 | +€8 | |
| Other amounts payable | 47/48 | €590,000 | €55,000 | -€535,000 | -90.7% |
| Accrued charges and deferred income | 492/3 | - | €2,311 | +€2,311 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€106,597 | €94,005 | +€200,602 | |
| Operating profit (loss) | 9901 | -€106,982 | €93,617 | +€200,599 | |
| Financial income | 75/76B | €29,123 | €0 | -€29,123 | -100.0% |
| Recurring financial income | 75 | €29,123 | €0 | -€29,123 | -100.0% |
| Financial charges | 65/66B | €88,923 | €44,601 | -€44,323 | -49.8% |
| Recurring financial charges | 65 | €88,923 | €44,601 | -€44,323 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | -€166,782 | €49,017 | +€215,799 | |
| Profit (loss) for the period | 9904 | -€166,782 | €49,017 | +€215,799 | |
| Profit (loss) for the period to be appropriated | 9905 | -€166,782 | €49,017 | +€215,799 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.