GUY NOOYENS: what changed
What changed
GUY NOOYENS
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€374,852
2024 · €121,782+€253,070
Equity
€1.6m
2024 · €1.3m+€334,852
Cash
€519,607
2024 · €430,117+€89,490
Balance sheet total
€3.8m
2024 · €3.6m+€269,520
Largest movements
Assets
- Cash +€89,490
up €89,490 (+20.8%), from €430,117 to €519,607
mainly Net result for the year (+€374,852) and Depreciation (+€170,592)
- Tangible fixed assets +€83,107
up €83,107 (+3.4%), from €2.4m to €2.5m
of which Furniture and vehicles: +€120,191
- Receivables within one year +€47,846
up €47,846 (+11.2%), from €426,493 to €474,339
of which Trade receivables: +€42,384
Equity and liabilities
- Profit (loss) carried forward +€334,852
up €334,852 (+34.4%), from €972,970 to €1.3m
- Trade debts -€99,171
down €99,171 (-31.9%), from €311,141 to €211,970
Income statement
- Gross operating margin +€399,835
up €399,835 (+40.4%), from €989,456 to €1.4m
- Taxes +€85,296
up €85,296 (+202%), from €42,167 to €127,463
- Staff costs +€54,114
up €54,114 (+9.5%), from €570,068 to €624,182
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
€121,782
Gross operating margin
+€399,835
Staff costs
-€54,114
Depreciation
-€10,990
Write-downs
-€1,823
Other operating charges
-€3,284
Financial income
+€4,699
Financial charges
+€4,043
Taxes
-€85,296
Result 2025
€374,852
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
+€376,364
Investment
-€253,700
Financing
-€33,175
Cash 2024
€430,117
From operations (derived)
+€376,364
Net result for the year
+€374,852
Depreciation
+€170,592
Stocks and contracts
-€36,418
Receivables within one year
-€47,846
Deferred charges and accrued income
-€12,659
Trade debts
-€99,171
Tax, wage and social debts
+€33,155
Accrued charges and deferred income
-€6,142
Investment (derived)
-€253,700
Investment in fixed assets (net)
-€253,700
Financing
-€33,175
Debts after one year
-€22,329
Current portion of long-term debt
+€29,154
Contributions, distributions and other
-€40,000
Cash 2025
€519,607
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,574,302 | €3,843,821 | +€269,520 | +7.5% |
| Fixed assets | 21/28 | €2,442,745 | €2,525,852 | +€83,107 | +3.4% |
| Tangible fixed assets | 22/27 | €2,442,745 | €2,525,852 | +€83,107 | +3.4% |
| Land and buildings | 22 | €2,107,624 | €2,071,495 | -€36,128 | -1.7% |
| Plant, machinery and equipment | 23 | €114,229 | €113,758 | -€471 | -0.4% |
| Furniture and vehicles | 24 | €218,063 | €338,254 | +€120,191 | +55.1% |
| Other tangible fixed assets | 26 | €2,829 | €2,345 | -€484 | -17.1% |
| Current assets | 29/58 | €1,131,557 | €1,317,969 | +€186,412 | +16.5% |
| Stocks and contracts in progress | 3 | €258,197 | €294,615 | +€36,418 | +14.1% |
| Stocks | 30/36 | €8,173 | €8,443 | +€270 | +3.3% |
| Contracts in progress | 37 | €250,024 | €286,172 | +€36,147 | +14.5% |
| Amounts receivable within one year | 40/41 | €426,493 | €474,339 | +€47,846 | +11.2% |
| Trade receivables | 40 | €379,979 | €422,363 | +€42,384 | +11.2% |
| Other amounts receivable | 41 | €46,514 | €51,976 | +€5,462 | +11.7% |
| Cash at bank and in hand | 54/58 | €430,117 | €519,607 | +€89,490 | +20.8% |
| Deferred charges and accrued income | 490/1 | €16,749 | €29,408 | +€12,659 | +75.6% |
| Total equity and liabilities | 10/49 | €3,574,302 | €3,843,821 | +€269,520 | +7.5% |
| Equity | 10/15 | €1,294,970 | €1,629,822 | +€334,852 | +25.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €302,000 | €302,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €972,970 | €1,307,822 | +€334,852 | +34.4% |
| Amounts payable | 17/49 | €2,279,332 | €2,213,999 | -€65,332 | -2.9% |
| Amounts payable after more than one year | 17 | €1,734,179 | €1,711,850 | -€22,329 | -1.3% |
| Financial debts | 170/4 | €1,734,179 | €1,711,850 | -€22,329 | -1.3% |
| Amounts payable within one year | 42/48 | €538,154 | €501,292 | -€36,861 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €157,942 | €187,096 | +€29,154 | +18.5% |
| Trade debts | 44 | €311,141 | €211,970 | -€99,171 | -31.9% |
| Suppliers | 440/4 | €311,141 | €211,970 | -€99,171 | -31.9% |
| Taxes, remuneration and social security | 45 | €26,861 | €60,016 | +€33,155 | +123% |
| Taxes | 450/3 | - | €31,425 | +€31,425 | |
| Remuneration and social security | 454/9 | €26,861 | €28,591 | +€1,730 | +6.4% |
| Other amounts payable | 47/48 | €42,211 | €42,211 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,999 | €857 | -€6,142 | -87.8% |
| Non-recurring operating income | 76A | €413 | €0 | -€413 | -100% |
| Remuneration, social security and pensions | 62 | €570,068 | €624,182 | +€54,114 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,602 | €170,592 | +€10,990 | +6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,823 | €0 | +€1,823 | |
| Other operating charges | 640/8 | €38,400 | €41,684 | +€3,284 | +8.6% |
| Gross operating margin | 9900 | €989,456 | €1,389,291 | +€399,835 | +40.4% |
| Operating profit (loss) | 9901 | €223,209 | €552,833 | +€329,624 | +148% |
| Financial income | 75/76B | €3,282 | €7,981 | +€4,699 | +143% |
| Recurring financial income | 75 | €3,282 | €7,981 | +€4,699 | +143% |
| Financial charges | 65/66B | €62,543 | €58,500 | -€4,043 | -6.5% |
| Recurring financial charges | 65 | €62,543 | €58,500 | -€4,043 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €163,949 | €502,315 | +€338,366 | +206% |
| Income taxes | 67/77 | €42,167 | €127,463 | +€85,296 | +202% |
| Profit (loss) for the period | 9904 | €121,782 | €374,852 | +€253,070 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €121,782 | €374,852 | +€253,070 | +208% |
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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 5 November 2026 via checked.be.