GROUP BOUWEN IMMO: what changed
What changed
GROUP BOUWEN IMMO
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
-€12,167
2024 · -€3,867-€8,300
Equity
€548,395
2024 · €560,562-€12,167
Cash
€437
2024 · €293+€144
Balance sheet total
€612,191
2024 · €642,779-€30,588
Largest movements
Assets
- Receivables within one year -€27,649
down €27,649 (-5.8%), from €473,539 to €445,890
of which Other amounts receivable: -€27,649
Equity and liabilities
- Other debts -€14,094
down €14,094 (-100%), from €14,094 to €0
- Debts after one year -€7,794
down €7,794 (-21.3%), from €36,571 to €28,777
- Profit (loss) carried forward -€7,431
down €7,431 (-7.6%), from €97,564 to €90,133
Income statement
- Gross operating margin -€49,130
down €49,130, from €48,423 to -€707
- Other operating charges -€41,217
down €41,217 (-97.7%), from €42,184 to €967
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.
Result 2024
-€3,867
Gross operating margin
-€49,130
Depreciation
-€87
Other operating charges
+€41,217
Financial charges
-€300
Result 2025
-€12,167
raises the resultlowers the result
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.
From operations
+€10,088
Investment
-€2,535
Financing
-€7,409
Cash 2024
€293
From operations (derived)
+€10,088
Net result for the year
-€12,167
Depreciation
+€8,510
Stocks and contracts
-€2,893
Receivables within one year
+€27,649
Provisions
-€1,027
Trade debts
+€4,110
Other debts
-€14,094
Investment (derived)
-€2,535
Investment in fixed assets (net)
-€2,535
Financing
-€7,409
Debts after one year
-€7,794
Current portion of long-term debt
+€385
Cash 2025
€437
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €642,779 | €612,191 | -€30,588 | -4.8% |
| Fixed assets | 21/28 | €168,947 | €162,972 | -€5,975 | -3.5% |
| Tangible fixed assets | 22/27 | €168,947 | €162,972 | -€5,975 | -3.5% |
| Land and buildings | 22 | €168,947 | €162,972 | -€5,975 | -3.5% |
| Current assets | 29/58 | €473,832 | €449,220 | -€24,612 | -5.2% |
| Stocks and contracts in progress | 3 | €0 | €2,893 | +€2,893 | |
| Stocks | 30/36 | €0 | €2,893 | +€2,893 | |
| Amounts receivable within one year | 40/41 | €473,539 | €445,890 | -€27,649 | -5.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €473,539 | €445,890 | -€27,649 | -5.8% |
| Cash at bank and in hand | 54/58 | €293 | €437 | +€144 | +49.2% |
| Total equity and liabilities | 10/49 | €642,779 | €612,191 | -€30,588 | -4.8% |
| Equity | 10/15 | €560,562 | €548,395 | -€12,167 | -2.2% |
| Contributions | 10/11 | €189,639 | €189,639 | = | 0.0% |
| Capital | 10 | €189,639 | €189,639 | = | 0.0% |
| Issued capital | 100 | €189,639 | €189,639 | = | 0.0% |
| Reserves | 13 | €273,359 | €268,623 | -€4,737 | -1.7% |
| Non-distributable reserves | 130/1 | €31,808 | €18,964 | -€12,844 | -40.4% |
| Legal reserve | 130 | €18,964 | €18,964 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,844 | €0 | -€12,844 | -100% |
| Tax-exempt reserves | 132 | €87,167 | €95,275 | +€8,107 | +9.3% |
| Distributable reserves | 133 | €154,384 | €154,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,564 | €90,133 | -€7,431 | -7.6% |
| Provisions and deferred taxes | 16 | €22,393 | €21,365 | -€1,027 | -4.6% |
| Provisions for liabilities and charges | 160/5 | €3,471 | €3,471 | = | 0.0% |
| Pensions and similar obligations | 160 | - | €3,471 | +€3,471 | |
| Taxes | 161 | €3,471 | €0 | -€3,471 | -100% |
| Deferred taxes | 168 | €18,922 | €17,895 | -€1,027 | -5.4% |
| Amounts payable | 17/49 | €59,824 | €42,431 | -€17,393 | -29.1% |
| Amounts payable after more than one year | 17 | €36,571 | €28,777 | -€7,794 | -21.3% |
| Financial debts | 170/4 | €36,571 | €28,777 | -€7,794 | -21.3% |
| Amounts payable within one year | 42/48 | €23,253 | €13,654 | -€9,599 | -41.3% |
| Current portion of amounts payable after more than one year | 42 | €8,042 | €8,427 | +€385 | +4.8% |
| Trade debts | 44 | €1,117 | €5,227 | +€4,110 | +368% |
| Suppliers | 440/4 | €1,117 | €5,227 | +€4,110 | +368% |
| Other amounts payable | 47/48 | €14,094 | €0 | -€14,094 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,424 | €8,510 | +€87 | +1.0% |
| Other operating charges | 640/8 | €42,184 | €967 | -€41,217 | -97.7% |
| Gross operating margin | 9900 | €48,423 | -€707 | -€49,130 | |
| Operating profit (loss) | 9901 | -€2,185 | -€10,184 | -€8,000 | -366% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,710 | €3,010 | +€300 | +11.1% |
| Recurring financial charges | 65 | €2,710 | €3,010 | +€300 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,895 | -€13,195 | -€8,300 | -170% |
| Transfer from deferred taxes | 780 | €1,027 | €1,027 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€3,867 | -€12,167 | -€8,300 | -215% |
| Transfer from tax-exempt reserves | 789 | €4,737 | €4,737 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €870 | -€7,431 | -€8,300 |
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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 1 November 2026 via checked.be.