KG BouwConcept: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KG BouwConcept
Largest movements
- Cash -€8,470
down €8,470 (-3.6%), from €233,796 to €225,326
mainly Debts after one year (-€25,766) and Investment in fixed assets (net) (-€24,294)
- Debts after one year -€25,766
down €25,766 (-59.0%), from €43,654 to €17,889
- Reserves +€13,319
up €13,319 (+5.4%), from €247,261 to €260,579
- Tax, wage and social debts +€6,597
up €6,597 (+1,780%), from €371 to €6,968
- Other debts -€3,983
down €3,983 (-79.2%), from €5,027 to €1,044
- Gross operating margin -€7,475
down €7,475 (-13.6%), from €55,162 to €47,687
- Financial charges -€1,807
down €1,807 (-36.9%), from €4,900 to €3,094
- Depreciation -€1,513
down €1,513 (-6.0%), from €25,209 to €23,696
- Taxes -€1,008
down €1,008 (-14.5%), from €6,970 to €5,962
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,357 | €333,127 | -€7,231 | -2.1% |
| Fixed assets | 21/28 | €83,156 | €83,754 | +€598 | +0.7% |
| Tangible fixed assets | 22/27 | €83,156 | €83,754 | +€598 | +0.7% |
| Furniture and vehicles | 24 | €83,156 | €61,152 | -€22,004 | -26.5% |
| Other tangible fixed assets | 26 | - | €22,602 | +€22,602 | |
| Current assets | 29/58 | €257,201 | €249,373 | -€7,829 | -3.0% |
| Amounts receivable within one year | 40/41 | €18,195 | €19,177 | +€982 | +5.4% |
| Trade receivables | 40 | €13,165 | €13,116 | -€49 | -0.4% |
| Other amounts receivable | 41 | €5,030 | €6,061 | +€1,031 | +20.5% |
| Cash at bank and in hand | 54/58 | €233,796 | €225,326 | -€8,470 | -3.6% |
| Deferred charges and accrued income | 490/1 | €5,211 | €4,870 | -€341 | -6.5% |
| Total equity and liabilities | 10/49 | €340,357 | €333,127 | -€7,231 | -2.1% |
| Equity | 10/15 | €264,499 | €277,818 | +€13,319 | +5.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €247,261 | €260,579 | +€13,319 | +5.4% |
| Distributable reserves | 133 | €247,261 | €260,579 | +€13,319 | +5.4% |
| Profit (loss) carried forward | 14 | €4,838 | €4,838 | = | 0.0% |
| Amounts payable | 17/49 | €75,858 | €55,309 | -€20,549 | -27.1% |
| Amounts payable after more than one year | 17 | €43,654 | €17,889 | -€25,766 | -59.0% |
| Financial debts | 170/4 | €43,654 | €17,889 | -€25,766 | -59.0% |
| Amounts payable within one year | 42/48 | €32,204 | €37,420 | +€5,216 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €24,540 | €25,766 | +€1,226 | +5.0% |
| Financial debts | 43 | - | €148 | +€148 | |
| Credit institutions | 430/8 | - | €148 | +€148 | |
| Trade debts | 44 | €2,267 | €3,495 | +€1,228 | +54.2% |
| Suppliers | 440/4 | €2,267 | €3,495 | +€1,228 | +54.2% |
| Taxes, remuneration and social security | 45 | €371 | €6,968 | +€6,597 | +1,780% |
| Taxes | 450/3 | €371 | €6,968 | +€6,597 | +1,780% |
| Other amounts payable | 47/48 | €5,027 | €1,044 | -€3,983 | -79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,209 | €23,696 | -€1,513 | -6.0% |
| Other operating charges | 640/8 | €1,593 | €1,622 | +€29 | +1.8% |
| Gross operating margin | 9900 | €55,162 | €47,687 | -€7,475 | -13.6% |
| Operating profit (loss) | 9901 | €28,359 | €22,368 | -€5,991 | -21.1% |
| Financial income | 75/76B | €0 | €6 | +€6 | +1,257% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +1,257% |
| Financial charges | 65/66B | €4,900 | €3,094 | -€1,807 | -36.9% |
| Recurring financial charges | 65 | €4,900 | €3,094 | -€1,807 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €23,460 | €19,281 | -€4,179 | -17.8% |
| Income taxes | 67/77 | €6,970 | €5,962 | -€1,008 | -14.5% |
| Profit (loss) for the period | 9904 | €16,489 | €13,319 | -€3,171 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,489 | €13,319 | -€3,171 | -19.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.