DRX BOUW: 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.
DRX BOUW
Largest movements
- Receivables within one year +€10,234
up €10,234 (+17.8%), from €57,530 to €67,764
of which Trade receivables: +€7,463
- Cash +€1,168
up €1,168 (+11.8%), from €9,925 to €11,093
mainly Other debts (+€51,205) and Tax, wage and social debts (+€1,606)
- Other debts +€51,205
up €51,205 (+1,642%), from €3,119 to €54,325
- Trade debts -€42,514
down €42,514 (-100%), from €42,514 to €0
- Tax, wage and social debts +€1,606
up €1,606 (+35.5%), from €4,526 to €6,131
- Profit (loss) carried forward +€1,105
up €1,105 (+6.8%), from €16,296 to €17,401
- Turnover -€174,407
no longer reported in 2025 (was €174,407)
- Purchases and services -€155,564
no longer reported in 2025 (was €155,564)
- Gross operating margin -€12,680
down €12,680 (-66.6%), from €19,045 to €6,365
- Taxes -€2,772
down €2,772 (-90.9%), from €3,048 to €276
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 | €67,455 | €78,857 | +€11,402 | +16.9% |
| Current assets | 29/58 | €67,455 | €78,857 | +€11,402 | +16.9% |
| Amounts receivable within one year | 40/41 | €57,530 | €67,764 | +€10,234 | +17.8% |
| Trade receivables | 40 | €49,015 | €56,478 | +€7,463 | +15.2% |
| Other amounts receivable | 41 | €8,515 | €11,286 | +€2,771 | +32.5% |
| Cash at bank and in hand | 54/58 | €9,925 | €11,093 | +€1,168 | +11.8% |
| Total equity and liabilities | 10/49 | €67,455 | €78,857 | +€11,402 | +16.9% |
| Equity | 10/15 | €17,296 | €18,401 | +€1,105 | +6.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,296 | €17,401 | +€1,105 | +6.8% |
| Amounts payable | 17/49 | €50,159 | €60,456 | +€10,297 | +20.5% |
| Amounts payable within one year | 42/48 | €50,159 | €60,456 | +€10,297 | +20.5% |
| Trade debts | 44 | €42,514 | €0 | -€42,514 | -100% |
| Suppliers | 440/4 | €42,514 | €0 | -€42,514 | -100% |
| Taxes, remuneration and social security | 45 | €4,526 | €6,131 | +€1,606 | +35.5% |
| Taxes | 450/3 | €4,526 | €6,131 | +€1,606 | +35.5% |
| Other amounts payable | 47/48 | €3,119 | €54,325 | +€51,205 | +1,642% |
| Turnover | 70 | €174,407 | - | -€174,407 | |
| Non-recurring operating income | 76A | €202 | - | -€202 | |
| Goods, raw materials, services and sundry goods | 60/61 | €155,564 | - | -€155,564 | |
| Other operating charges | 640/8 | €470 | €330 | -€140 | -29.9% |
| Gross operating margin | 9900 | €19,045 | €6,365 | -€12,680 | -66.6% |
| Operating profit (loss) | 9901 | €18,575 | €6,036 | -€12,539 | -67.5% |
| Financial charges | 65/66B | €3,427 | €4,654 | +€1,228 | +35.8% |
| Recurring financial charges | 65 | €3,427 | €4,654 | +€1,228 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €15,149 | €1,382 | -€13,767 | -90.9% |
| Income taxes | 67/77 | €3,048 | €276 | -€2,772 | -90.9% |
| Profit (loss) for the period | 9904 | €12,100 | €1,105 | -€10,995 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,100 | €1,105 | -€10,995 | -90.9% |
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 27 October 2026 via checked.be.