HOLDING BOUTRYBATI: what changed
What changed
HOLDING BOUTRYBATI
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€136,791
2024 · -€98,806-€37,985
Equity
€42,221
2024 · €179,012-€136,791
Cash
-
2024 · €0
Balance sheet total
€1.1m
2024 · €1.1m-€378
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€169,082
up €169,082 (+20.2%), from €835,002 to €1.0m
of which Other amounts payable: +€169,082
- Profit (loss) carried forward -€136,791
down €136,791 (-31.6%), from -€432,988 to -€569,779
- Tax, wage and social debts -€19,277
down €19,277 (-28.6%), from €67,506 to €48,229
of which Taxes: -€19,217
Income statement
- Gross operating margin -€28,741
down €28,741 (-30.4%), from -€94,499 to -€123,240
- Financial charges +€9,121
up €9,121 (+297%), from €3,073 to €12,194
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
-€98,806
Gross operating margin
-€28,741
Other operating charges
-€145
Financial charges
-€9,121
Taxes
+€22
Result 2025
-€136,791
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
-€158,204
Investment
€0
Financing
+€158,204
Cash 2024
€0
From operations (derived)
-€158,204
Net result for the year
-€136,791
Receivables within one year
+€378
Trade debts
-€2,515
Tax, wage and social debts
-€19,277
Financing
+€158,204
Debts after one year
+€169,082
Current portion of long-term debt
-€10,877
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,101,922 | €1,101,544 | -€378 | 0.0% |
| Fixed assets | 21/28 | €1,101,500 | €1,101,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,101,500 | €1,101,500 | = | 0.0% |
| Current assets | 29/58 | €422 | €44 | -€378 | -89.5% |
| Amounts receivable within one year | 40/41 | €422 | €44 | -€378 | -89.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €422 | €44 | -€378 | -89.5% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,101,922 | €1,101,544 | -€378 | 0.0% |
| Equity | 10/15 | €179,012 | €42,221 | -€136,791 | -76.4% |
| Contributions | 10/11 | €610,000 | €610,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 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% |
| Profit (loss) carried forward | 14 | -€432,988 | -€569,779 | -€136,791 | -31.6% |
| Amounts payable | 17/49 | €922,910 | €1,059,323 | +€136,413 | +14.8% |
| Amounts payable after more than one year | 17 | €835,002 | €1,004,083 | +€169,082 | +20.2% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €835,002 | €1,004,083 | +€169,082 | +20.2% |
| Amounts payable within one year | 42/48 | €87,909 | €55,240 | -€32,669 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €10,877 | €0 | -€10,877 | -100% |
| Trade debts | 44 | €9,525 | €7,010 | -€2,515 | -26.4% |
| Suppliers | 440/4 | €9,525 | €7,010 | -€2,515 | -26.4% |
| Taxes, remuneration and social security | 45 | €67,506 | €48,229 | -€19,277 | -28.6% |
| Taxes | 450/3 | €62,461 | €43,243 | -€19,217 | -30.8% |
| Remuneration and social security | 454/9 | €5,046 | €4,986 | -€60 | -1.2% |
| Other operating charges | 640/8 | €968 | €1,112 | +€145 | +15.0% |
| Gross operating margin | 9900 | -€94,499 | -€123,240 | -€28,741 | -30.4% |
| Operating profit (loss) | 9901 | -€95,467 | -€124,353 | -€28,886 | -30.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,073 | €12,194 | +€9,121 | +297% |
| Recurring financial charges | 65 | €3,073 | €12,194 | +€9,121 | +297% |
| Profit (loss) for the period before taxes | 9903 | -€98,540 | -€136,547 | -€38,007 | -38.6% |
| Income taxes | 67/77 | €266 | €244 | -€22 | -8.3% |
| Profit (loss) for the period | 9904 | -€98,806 | -€136,791 | -€37,985 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,806 | -€136,791 | -€37,985 | -38.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.