Den Boekhout: what changed
Den Boekhout
Largest movements
- Cash +€27,896
up €27,896 (+285%), from €9,771 to €37,667
mainly Trade debts (+€18,294) and Net result for the year (+€6,845)
- Receivables within one year -€3,659
down €3,659 (-90.6%), from €4,038 to €378
of which Trade receivables: -€3,537
- Stocks and contracts +€2,283
up €2,283 (+47.0%), from €4,862 to €7,145
- Trade debts +€18,294
up €18,294 (+487%), from €3,753 to €22,047
- Profit (loss) carried forward +€6,845
up €6,845 (+166%), from €4,114 to €10,958
- Other debts +€1,444
up €1,444 (+9.9%), from €14,550 to €15,994
- Gross operating margin +€10,901
up €10,901 (+1,819%), from €599 to €11,500
- Taxes +€2,002
up €2,002 (+330%), from €607 to €2,609
- Depreciation +€384
up €384 (+19.8%), from €1,943 to €2,326
- Staff costs +€312
new in 2025: €312
- Financial income -€243
down €243 (-18.4%), from €1,318 to €1,076
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 | €35,793 | €62,292 | +€26,499 | +74.0% |
| Fixed assets | 21/28 | €16,780 | €16,883 | +€103 | +0.6% |
| Tangible fixed assets | 22/27 | €13,980 | €14,083 | +€103 | +0.7% |
| Plant, machinery and equipment | 23 | €614 | €2,464 | +€1,850 | +302% |
| Furniture and vehicles | 24 | €11,993 | €10,393 | -€1,600 | -13.3% |
| Other tangible fixed assets | 26 | €1,373 | €1,226 | -€147 | -10.7% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €19,013 | €45,409 | +€26,396 | +139% |
| Stocks and contracts in progress | 3 | €4,862 | €7,145 | +€2,283 | +47.0% |
| Stocks | 30/36 | €4,862 | €7,145 | +€2,283 | +47.0% |
| Amounts receivable within one year | 40/41 | €4,038 | €378 | -€3,659 | -90.6% |
| Trade receivables | 40 | €3,916 | €378 | -€3,537 | -90.3% |
| Other amounts receivable | 41 | €122 | €0 | -€122 | -100% |
| Cash at bank and in hand | 54/58 | €9,771 | €37,667 | +€27,896 | +285% |
| Deferred charges and accrued income | 490/1 | €342 | €219 | -€123 | -36.0% |
| Total equity and liabilities | 10/49 | €35,793 | €62,292 | +€26,499 | +74.0% |
| Equity | 10/15 | €9,114 | €15,958 | +€6,845 | +75.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,114 | €10,958 | +€6,845 | +166% |
| Amounts payable | 17/49 | €26,679 | €46,334 | +€19,655 | +73.7% |
| Amounts payable within one year | 42/48 | €26,373 | €46,028 | +€19,655 | +74.5% |
| Trade debts | 44 | €3,753 | €22,047 | +€18,294 | +487% |
| Suppliers | 440/4 | €3,753 | €22,047 | +€18,294 | +487% |
| Taxes, remuneration and social security | 45 | €8,070 | €7,987 | -€83 | -1.0% |
| Taxes | 450/3 | €8,070 | €7,987 | -€83 | -1.0% |
| Other amounts payable | 47/48 | €14,550 | €15,994 | +€1,444 | +9.9% |
| Accrued charges and deferred income | 492/3 | €306 | €306 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €312 | +€312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,943 | €2,326 | +€384 | +19.8% |
| Gross operating margin | 9900 | €599 | €11,500 | +€10,901 | +1,819% |
| Operating profit (loss) | 9901 | -€1,343 | €8,862 | +€10,205 | |
| Financial income | 75/76B | €1,318 | €1,076 | -€243 | -18.4% |
| Recurring financial income | 75 | €1,318 | €1,076 | -€243 | -18.4% |
| Financial charges | 65/66B | €285 | €483 | +€198 | +69.5% |
| Recurring financial charges | 65 | €285 | €483 | +€198 | +69.5% |
| Profit (loss) for the period before taxes | 9903 | -€310 | €9,454 | +€9,764 | |
| Income taxes | 67/77 | €607 | €2,609 | +€2,002 | +330% |
| Profit (loss) for the period | 9904 | -€917 | €6,845 | +€7,762 | |
| Profit (loss) for the period to be appropriated | 9905 | -€917 | €6,845 | +€7,762 |
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 3 November 2026 via checked.be.