DE CEUNINCK BOUWWERKEN: what changed
DE CEUNINCK BOUWWERKEN
Largest movements
- Receivables within one year -€10,755
down €10,755 (-21.7%), from €49,536 to €38,781
of which Other amounts receivable: -€10,755
- Tangible fixed assets -€846
down €846 (-47.4%), from €1,786 to €940
of which Furniture and vehicles: -€666
- Tax, wage and social debts -€8,574
down €8,574 (-84.6%), from €10,130 to €1,557
- Profit (loss) carried forward -€5,302
down €5,302 (-131%), from -€4,037 to -€9,340
- Trade debts +€990
up €990 (+95.4%), from €1,038 to €2,028
- Short-term financial debts +€884
up €884 (+15.0%), from €5,891 to €6,775
- Other operating charges +€1,291
up €1,291 (+304%), from €424 to €1,715
- Gross operating margin +€674
up €674 (+31.8%), from -€2,118 to -€1,444
- Financial charges +€349
up €349 (+36.8%), from €948 to €1,297
- Taxes -€168
no longer reported in 2025 (was €168)
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,973 | €39,971 | -€12,002 | -23.1% |
| Fixed assets | 21/28 | €1,786 | €940 | -€846 | -47.4% |
| Tangible fixed assets | 22/27 | €1,786 | €940 | -€846 | -47.4% |
| Plant, machinery and equipment | 23 | €509 | €329 | -€180 | -35.3% |
| Furniture and vehicles | 24 | €1,277 | €611 | -€666 | -52.2% |
| Current assets | 29/58 | €50,187 | €39,031 | -€11,156 | -22.2% |
| Stocks and contracts in progress | 3 | €250 | €250 | = | 0.0% |
| Stocks | 30/36 | €250 | €250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,536 | €38,781 | -€10,755 | -21.7% |
| Trade receivables | 40 | €13,603 | €13,603 | = | 0.0% |
| Other amounts receivable | 41 | €35,934 | €25,179 | -€10,755 | -29.9% |
| Deferred charges and accrued income | 490/1 | €401 | - | -€401 | |
| Total equity and liabilities | 10/49 | €51,973 | €39,971 | -€12,002 | -23.1% |
| Equity | 10/15 | €34,914 | €29,612 | -€5,302 | -15.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,359 | €20,359 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,037 | -€9,340 | -€5,302 | -131% |
| Amounts payable | 17/49 | €17,059 | €10,359 | -€6,700 | -39.3% |
| Amounts payable within one year | 42/48 | €17,059 | €10,359 | -€6,700 | -39.3% |
| Financial debts | 43 | €5,891 | €6,775 | +€884 | +15.0% |
| Credit institutions | 430/8 | €5,891 | €6,775 | +€884 | +15.0% |
| Trade debts | 44 | €1,038 | €2,028 | +€990 | +95.4% |
| Suppliers | 440/4 | €1,038 | €2,028 | +€990 | +95.4% |
| Taxes, remuneration and social security | 45 | €10,130 | €1,557 | -€8,574 | -84.6% |
| Taxes | 450/3 | €10,130 | €1,557 | -€8,574 | -84.6% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €846 | = | 0.0% |
| Other operating charges | 640/8 | €424 | €1,715 | +€1,291 | +304% |
| Gross operating margin | 9900 | -€2,118 | -€1,444 | +€674 | +31.8% |
| Operating profit (loss) | 9901 | -€3,389 | -€4,006 | -€617 | -18.2% |
| Financial charges | 65/66B | €948 | €1,297 | +€349 | +36.8% |
| Recurring financial charges | 65 | €948 | €1,297 | +€349 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,337 | -€5,302 | -€966 | -22.3% |
| Income taxes | 67/77 | €168 | - | -€168 | |
| Profit (loss) for the period | 9904 | -€4,505 | -€5,302 | -€797 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,505 | -€5,302 | -€797 | -17.7% |
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 7 November 2026 via checked.be.