GCA Bouwwerken: what changed
GCA Bouwwerken
Largest movements
- Cash -€12,545
down €12,545 (-90.6%), from €13,846 to €1,301
mainly Net result for the year (-€11,436) and Other debts (-€4,737)
- Tangible fixed assets -€4,758
down €4,758 (-35.8%), from €13,298 to €8,540
- Receivables within one year -€3,108
down €3,108 (-41.0%), from €7,575 to €4,467
of which Trade receivables: -€6,805
- Deferred charges and accrued income -€1,213
no longer reported in 2025 (was €1,213)
- Profit (loss) carried forward -€11,436
down €11,436 (-372%), from -€3,075 to -€14,511
- Other debts -€4,737
no longer reported in 2025 (was €4,737)
- Debts after one year -€3,358
down €3,358 (-36.9%), from €9,088 to €5,730
- Trade debts -€2,036
down €2,036 (-90.3%), from €2,254 to €218
- Gross operating margin -€12,797
down €12,797, from €7,193 to -€5,604
- Depreciation +€1,718
up €1,718 (+56.5%), from €3,040 to €4,758
- Financial charges -€383
down €383 (-34.3%), from €1,118 to €735
- Other operating charges +€129
up €129 (+61.6%), from €210 to €340
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 | €36,283 | €14,658 | -€21,625 | -59.6% |
| Fixed assets | 21/28 | €13,648 | €8,890 | -€4,758 | -34.9% |
| Tangible fixed assets | 22/27 | €13,298 | €8,540 | -€4,758 | -35.8% |
| Furniture and vehicles | 24 | €13,298 | €8,540 | -€4,758 | -35.8% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €22,635 | €5,768 | -€16,867 | -74.5% |
| Amounts receivable within one year | 40/41 | €7,575 | €4,467 | -€3,108 | -41.0% |
| Trade receivables | 40 | €6,805 | - | -€6,805 | |
| Other amounts receivable | 41 | €770 | €4,467 | +€3,697 | +480% |
| Cash at bank and in hand | 54/58 | €13,846 | €1,301 | -€12,545 | -90.6% |
| Deferred charges and accrued income | 490/1 | €1,213 | - | -€1,213 | |
| Total equity and liabilities | 10/49 | €36,283 | €14,658 | -€21,625 | -59.6% |
| Equity | 10/15 | €16,789 | €5,352 | -€11,436 | -68.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,663 | €13,663 | = | 0.0% |
| Distributable reserves | 133 | €13,663 | €13,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,075 | -€14,511 | -€11,436 | -372% |
| Amounts payable | 17/49 | €19,494 | €9,306 | -€10,188 | -52.3% |
| Amounts payable after more than one year | 17 | €9,088 | €5,730 | -€3,358 | -36.9% |
| Financial debts | 170/4 | €9,088 | €5,730 | -€3,358 | -36.9% |
| Amounts payable within one year | 42/48 | €10,406 | €3,576 | -€6,830 | -65.6% |
| Current portion of amounts payable after more than one year | 42 | €3,169 | €3,358 | +€189 | +6.0% |
| Trade debts | 44 | €2,254 | €218 | -€2,036 | -90.3% |
| Suppliers | 440/4 | €2,254 | €218 | -€2,036 | -90.3% |
| Taxes, remuneration and social security | 45 | €245 | - | -€245 | |
| Taxes | 450/3 | €245 | - | -€245 | |
| Other amounts payable | 47/48 | €4,737 | - | -€4,737 | |
| Non-recurring operating income | 76A | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,040 | €4,758 | +€1,718 | +56.5% |
| Other operating charges | 640/8 | €210 | €340 | +€129 | +61.6% |
| Non-recurring operating charges | 66A | €5,857 | - | -€5,857 | |
| Gross operating margin | 9900 | €7,193 | -€5,604 | -€12,797 | |
| Operating profit (loss) | 9901 | -€1,914 | -€10,702 | -€8,787 | -459% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €1,118 | €735 | -€383 | -34.3% |
| Recurring financial charges | 65 | €1,118 | €735 | -€383 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,027 | -€11,436 | -€8,409 | -278% |
| Income taxes | 67/77 | €47 | - | -€47 | |
| Profit (loss) for the period | 9904 | -€3,075 | -€11,436 | -€8,362 | -272% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,075 | -€11,436 | -€8,362 | -272% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.