DE BUITENKANT: what changed
DE BUITENKANT
Largest movements
- Receivables within one year +€11,988
up €11,988 (+5.3%), from €225,257 to €237,245
of which Other amounts receivable: +€26,010
- Tangible fixed assets +€11,901
up €11,901 (+325%), from €3,667 to €15,568
of which Furniture and vehicles: +€7,908
- Profit (loss) carried forward +€52,639
up €52,639 (+38.5%), from €136,858 to €189,497
- Trade debts -€24,775
down €24,775 (-53.8%), from €46,015 to €21,239
- Advances received -€3,943
no longer reported in 2025 (was €3,943)
- Financial charges +€37,904
up €37,904 (+15,429%), from €246 to €38,150
- Gross operating margin +€25,541
up €25,541 (+36.1%), from €70,802 to €96,343
- Taxes -€2,800
down €2,800 (-20.7%), from €13,520 to €10,720
- Financial income +€2,099
up €2,099 (+21.3%), from €9,857 to €11,956
- Other operating charges +€1,448
up €1,448 (+962%), from €151 to €1,598
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,899 | €254,008 | +€24,109 | +10.5% |
| Fixed assets | 21/28 | €3,667 | €15,568 | +€11,901 | +325% |
| Tangible fixed assets | 22/27 | €3,667 | €15,568 | +€11,901 | +325% |
| Plant, machinery and equipment | 23 | €1,636 | €5,628 | +€3,993 | +244% |
| Furniture and vehicles | 24 | €2,031 | €9,940 | +€7,908 | +389% |
| Current assets | 29/58 | €226,232 | €238,440 | +€12,209 | +5.4% |
| Amounts receivable within one year | 40/41 | €225,257 | €237,245 | +€11,988 | +5.3% |
| Trade receivables | 40 | €19,950 | €5,928 | -€14,022 | -70.3% |
| Other amounts receivable | 41 | €205,307 | €231,317 | +€26,010 | +12.7% |
| Cash at bank and in hand | 54/58 | - | €458 | +€458 | |
| Deferred charges and accrued income | 490/1 | €975 | €737 | -€237 | -24.3% |
| Total equity and liabilities | 10/49 | €229,899 | €254,008 | +€24,109 | +10.5% |
| Equity | 10/15 | €141,858 | €194,497 | +€52,639 | +37.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,858 | €189,497 | +€52,639 | +38.5% |
| Amounts payable | 17/49 | €88,041 | €59,511 | -€28,530 | -32.4% |
| Amounts payable within one year | 42/48 | €88,041 | €59,511 | -€28,530 | -32.4% |
| Financial debts | 43 | €10 | - | -€10 | |
| Credit institutions | 430/8 | €10 | - | -€10 | |
| Trade debts | 44 | €46,015 | €21,239 | -€24,775 | -53.8% |
| Suppliers | 440/4 | €46,015 | €21,239 | -€24,775 | -53.8% |
| Advances received on contracts in progress | 46 | €3,943 | - | -€3,943 | |
| Taxes, remuneration and social security | 45 | €38,073 | €38,272 | +€199 | +0.5% |
| Taxes | 450/3 | €38,073 | €36,772 | -€1,301 | -3.4% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,905 | €5,193 | -€712 | -12.1% |
| Other operating charges | 640/8 | €151 | €1,598 | +€1,448 | +962% |
| Gross operating margin | 9900 | €70,802 | €96,343 | +€25,541 | +36.1% |
| Operating profit (loss) | 9901 | €64,747 | €89,552 | +€24,805 | +38.3% |
| Financial income | 75/76B | €9,857 | €11,956 | +€2,099 | +21.3% |
| Recurring financial income | 75 | €9,857 | €11,956 | +€2,099 | +21.3% |
| Financial charges | 65/66B | €246 | €38,150 | +€37,904 | +15,429% |
| Recurring financial charges | 65 | €246 | €38,150 | +€37,904 | +15,429% |
| Profit (loss) for the period before taxes | 9903 | €74,358 | €63,359 | -€10,999 | -14.8% |
| Income taxes | 67/77 | €13,520 | €10,720 | -€2,800 | -20.7% |
| Profit (loss) for the period | 9904 | €60,839 | €52,639 | -€8,199 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €60,839 | €52,639 | -€8,199 | -13.5% |
Next steps
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 6 November 2026 via checked.be.