Kantoor Bouly: what changed
Kantoor Bouly
Largest movements
- Intangible fixed assets +€1.2m
up €1.2m (+98.2%), from €1.2m to €2.4m
- Cash -€855,720
down €855,720 (-64.8%), from €1.3m to €464,066
mainly Investment in fixed assets (net) (-€1.7m) and Debts after one year (-€202,064)
- Tangible fixed assets +€89,387
up €89,387 (+28.5%), from €313,797 to €403,184
of which Land and buildings: +€81,091
- Deferred charges and accrued income +€38,742
up €38,742 (+36.3%), from €106,705 to €145,447
- Reserves +€457,062
up €457,062 (+39.9%), from €1.1m to €1.6m
- Debts after one year -€202,064
down €202,064 (-20.5%), from €987,155 to €785,091
- Profit (loss) carried forward +€162,374
up €162,374 (+35.5%), from €457,062 to €619,436
- Tax, wage and social debts +€40,158
up €40,158 (+103%), from €38,846 to €79,005
- Gross operating margin +€688,491
up €688,491 (+52.9%), from €1.3m to €2.0m
- Staff costs +€249,814
up €249,814 (+57.4%), from €435,417 to €685,230
- Depreciation +€191,743
up €191,743 (+69.3%), from €276,651 to €468,394
- Taxes +€62,462
up €62,462 (+44.3%), from €141,142 to €203,604
- Financial income -€22,775
down €22,775 (-77.5%), from €29,370 to €6,595
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 | €2,942,289 | €3,417,070 | +€474,781 | +16.1% |
| Fixed assets | 21/28 | €1,506,921 | €2,768,500 | +€1.3m | +83.7% |
| Intangible fixed assets | 21 | €1,193,123 | €2,365,316 | +€1.2m | +98.2% |
| Tangible fixed assets | 22/27 | €313,797 | €403,184 | +€89,387 | +28.5% |
| Land and buildings | 22 | €241,963 | €323,054 | +€81,091 | +33.5% |
| Plant, machinery and equipment | 23 | €17,652 | €35,374 | +€17,722 | +100% |
| Furniture and vehicles | 24 | €54,182 | €44,756 | -€9,426 | -17.4% |
| Current assets | 29/58 | €1,435,368 | €648,570 | -€786,798 | -54.8% |
| Amounts receivable within one year | 40/41 | €8,877 | €39,057 | +€30,179 | +340% |
| Trade receivables | 40 | - | €975 | +€975 | |
| Other amounts receivable | 41 | €8,877 | €38,082 | +€29,204 | +329% |
| Cash at bank and in hand | 54/58 | €1,319,786 | €464,066 | -€855,720 | -64.8% |
| Deferred charges and accrued income | 490/1 | €106,705 | €145,447 | +€38,742 | +36.3% |
| Total equity and liabilities | 10/49 | €2,942,289 | €3,417,070 | +€474,781 | +16.1% |
| Equity | 10/15 | €1,726,714 | €2,346,150 | +€619,436 | +35.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Contributions outside capital | 11 | €125,000 | €125,000 | = | 0.0% |
| Share premium | 1100/10 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €1,144,652 | €1,601,714 | +€457,062 | +39.9% |
| Distributable reserves | 133 | €1,144,652 | €1,601,714 | +€457,062 | +39.9% |
| Profit (loss) carried forward | 14 | €457,062 | €619,436 | +€162,374 | +35.5% |
| Amounts payable | 17/49 | €1,215,575 | €1,070,920 | -€144,655 | -11.9% |
| Amounts payable after more than one year | 17 | €987,155 | €785,091 | -€202,064 | -20.5% |
| Financial debts | 170/4 | €987,155 | €785,091 | -€202,064 | -20.5% |
| Amounts payable within one year | 42/48 | €228,420 | €285,829 | +€57,409 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €189,076 | €202,064 | +€12,988 | +6.9% |
| Trade debts | 44 | - | €4,575 | +€4,575 | |
| Suppliers | 440/4 | - | €4,575 | +€4,575 | |
| Taxes, remuneration and social security | 45 | €38,846 | €79,005 | +€40,158 | +103% |
| Remuneration and social security | 454/9 | €38,846 | €79,005 | +€40,158 | +103% |
| Other amounts payable | 47/48 | €497 | €185 | -€312 | -62.8% |
| Remuneration, social security and pensions | 62 | €435,417 | €685,230 | +€249,814 | +57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276,651 | €468,394 | +€191,743 | +69.3% |
| Other operating charges | 640/8 | €650 | €2,840 | +€2,189 | +337% |
| Gross operating margin | 9900 | €1,300,832 | €1,989,323 | +€688,491 | +52.9% |
| Operating profit (loss) | 9901 | €588,114 | €832,860 | +€244,746 | +41.6% |
| Financial income | 75/76B | €29,370 | €6,595 | -€22,775 | -77.5% |
| Recurring financial income | 75 | €29,370 | €6,595 | -€22,775 | -77.5% |
| Financial charges | 65/66B | €19,280 | €16,415 | -€2,865 | -14.9% |
| Recurring financial charges | 65 | €19,280 | €16,415 | -€2,865 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €598,204 | €823,040 | +€224,836 | +37.6% |
| Income taxes | 67/77 | €141,142 | €203,604 | +€62,462 | +44.3% |
| Profit (loss) for the period | 9904 | €457,062 | €619,436 | +€162,374 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €457,062 | €619,436 | +€162,374 | +35.5% |
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 2 November 2026 via checked.be.