Den Bosschaert: 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.
Den Bosschaert
Largest movements
- Cash +€137,210
up €137,210 (+1,526%), from €8,991 to €146,201
mainly Current investments (+€87,000) and Net result for the year (+€51,609)
- Current investments -€87,000
down €87,000 (-100%), from €87,000 to €0
- Reserves +€51,609
up €51,609 (+70.9%), from €72,800 to €124,409
- Gross operating margin +€4,884
up €4,884 (+8.7%), from €56,351 to €61,235
- Financial income +€3,520
up €3,520 (+35,197,800%), from €0 to €3,520
- Taxes +€1,752
up €1,752 (+15.7%), from €11,150 to €12,902
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.
Derived cash bridge
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 | €95,991 | €146,201 | +€50,210 | +52.3% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €95,991 | €146,201 | +€50,210 | +52.3% |
| Current investments | 50/53 | €87,000 | €0 | -€87,000 | -100% |
| Cash at bank and in hand | 54/58 | €8,991 | €146,201 | +€137,210 | +1,526% |
| Total equity and liabilities | 10/49 | €95,991 | €146,201 | +€50,210 | +52.3% |
| Equity | 10/15 | €77,800 | €129,409 | +€51,609 | +66.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €72,800 | €124,409 | +€51,609 | +70.9% |
| Distributable reserves | 133 | €72,800 | €124,409 | +€51,609 | +70.9% |
| Amounts payable | 17/49 | €18,191 | €16,792 | -€1,399 | -7.7% |
| Amounts payable within one year | 42/48 | €18,191 | €16,792 | -€1,399 | -7.7% |
| Trade debts | 44 | €1,119 | €12 | -€1,108 | -99.0% |
| Suppliers | 440/4 | €1,119 | €12 | -€1,108 | -99.0% |
| Taxes, remuneration and social security | 45 | €17,072 | €16,762 | -€310 | -1.8% |
| Taxes | 450/3 | €17,072 | €16,762 | -€310 | -1.8% |
| Other amounts payable | 47/48 | - | €18 | +€18 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €0 | -€500 | -100% |
| Other operating charges | 640/8 | €100 | €244 | +€144 | +144% |
| Gross operating margin | 9900 | €56,351 | €61,235 | +€4,884 | +8.7% |
| Operating profit (loss) | 9901 | €55,751 | €60,991 | +€5,240 | +9.4% |
| Financial income | 75/76B | €0 | €3,520 | +€3,520 | +35,197,800% |
| Recurring financial income | 75 | €0 | €3,520 | +€3,520 | +35,197,800% |
| Profit (loss) for the period before taxes | 9903 | €55,751 | €64,511 | +€8,760 | +15.7% |
| Income taxes | 67/77 | €11,150 | €12,902 | +€1,752 | +15.7% |
| Profit (loss) for the period | 9904 | €44,601 | €51,609 | +€7,008 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €44,601 | €51,609 | +€7,008 | +15.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.