Houtprojecten Boonen: what changed
Houtprojecten Boonen
Largest movements
- Cash +€30,396
up €30,396 (+29.9%), from €101,622 to €132,019
mainly Other debts (+€91,010) and Net result for the year (+€49,090)
- Tangible fixed assets -€16,757
down €16,757 (-10.1%), from €165,302 to €148,545
of which Furniture and vehicles: -€11,667
- Stocks and contracts +€12,102
up €12,102 (+484%), from €2,500 to €14,602
- Other debts +€91,010
up €91,010 (+462%), from €19,717 to €110,727
- Reserves -€45,030
down €45,030 (-37.7%), from €119,323 to €74,293
- Debts after one year -€19,042
down €19,042 (-24.0%), from €79,324 to €60,282
- Advances received -€5,973
no longer reported in 2025 (was €5,973)
- Financial charges -€14,472
down €14,472 (-79.7%), from €18,160 to €3,688
of which Non-recurring financial charges: -€15,000
- Depreciation +€11,120
up €11,120 (+62.5%), from €17,799 to €28,919
- Gross operating margin -€9,968
down €9,968 (-9.2%), from €107,811 to €97,843
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 | €278,900 | €302,067 | +€23,167 | +8.3% |
| Fixed assets | 21/28 | €165,302 | €148,545 | -€16,757 | -10.1% |
| Tangible fixed assets | 22/27 | €165,302 | €148,545 | -€16,757 | -10.1% |
| Plant, machinery and equipment | 23 | €114,766 | €111,635 | -€3,131 | -2.7% |
| Furniture and vehicles | 24 | €43,573 | €31,906 | -€11,667 | -26.8% |
| Other tangible fixed assets | 26 | €6,964 | €5,005 | -€1,959 | -28.1% |
| Current assets | 29/58 | €113,598 | €153,522 | +€39,924 | +35.1% |
| Stocks and contracts in progress | 3 | €2,500 | €14,602 | +€12,102 | +484% |
| Stocks | 30/36 | €2,500 | €14,602 | +€12,102 | +484% |
| Amounts receivable within one year | 40/41 | €8,519 | €6,901 | -€1,618 | -19.0% |
| Trade receivables | 40 | €0 | €6,436 | +€6,436 | |
| Other amounts receivable | 41 | €8,519 | €465 | -€8,054 | -94.5% |
| Cash at bank and in hand | 54/58 | €101,622 | €132,019 | +€30,396 | +29.9% |
| Deferred charges and accrued income | 490/1 | €956 | - | -€956 | |
| Total equity and liabilities | 10/49 | €278,900 | €302,067 | +€23,167 | +8.3% |
| Equity | 10/15 | €121,323 | €76,293 | -€45,030 | -37.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €119,323 | €74,293 | -€45,030 | -37.7% |
| Distributable reserves | 133 | €119,323 | €74,293 | -€45,030 | -37.7% |
| Amounts payable | 17/49 | €157,577 | €225,775 | +€68,198 | +43.3% |
| Amounts payable after more than one year | 17 | €79,324 | €60,282 | -€19,042 | -24.0% |
| Financial debts | 170/4 | €79,324 | €60,282 | -€19,042 | -24.0% |
| Amounts payable within one year | 42/48 | €78,253 | €165,493 | +€87,240 | +111% |
| Current portion of amounts payable after more than one year | 42 | €18,756 | €19,042 | +€286 | +1.5% |
| Trade debts | 44 | €17,900 | €18,226 | +€325 | +1.8% |
| Suppliers | 440/4 | €17,900 | €18,226 | +€325 | +1.8% |
| Advances received on contracts in progress | 46 | €5,973 | - | -€5,973 | |
| Taxes, remuneration and social security | 45 | €15,907 | €17,498 | +€1,591 | +10.0% |
| Taxes | 450/3 | €15,907 | €17,498 | +€1,591 | +10.0% |
| Other amounts payable | 47/48 | €19,717 | €110,727 | +€91,010 | +462% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,799 | €28,919 | +€11,120 | +62.5% |
| Other operating charges | 640/8 | €354 | €525 | +€170 | +48.0% |
| Gross operating margin | 9900 | €107,811 | €97,843 | -€9,968 | -9.2% |
| Operating profit (loss) | 9901 | €89,658 | €68,399 | -€21,258 | -23.7% |
| Financial income | 75/76B | €131 | €886 | +€756 | +579% |
| Recurring financial income | 75 | €131 | €886 | +€756 | +579% |
| Financial charges | 65/66B | €18,160 | €3,688 | -€14,472 | -79.7% |
| Recurring financial charges | 65 | €3,160 | €3,688 | +€528 | +16.7% |
| Non-recurring financial charges | 66B | €15,000 | - | -€15,000 | |
| Profit (loss) for the period before taxes | 9903 | €71,629 | €65,597 | -€6,031 | -8.4% |
| Income taxes | 67/77 | €15,788 | €16,508 | +€720 | +4.6% |
| Profit (loss) for the period | 9904 | €55,841 | €49,090 | -€6,751 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,841 | €49,090 | -€6,751 | -12.1% |
Next steps
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 5 November 2026 via checked.be.