LG Bouw: 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.
LG Bouw
Largest movements
- Cash +€73,587
up €73,587 (+213%), from €34,596 to €108,183
mainly Net result for the year (+€56,076) and Debts after one year (+€23,108)
- Tangible fixed assets +€23,568
up €23,568 (+230%), from €10,254 to €33,821
of which Furniture and vehicles: +€23,718
- Receivables within one year +€3,277
up €3,277 (+112%), from €2,929 to €6,206
of which Trade receivables: +€1,680
- Reserves +€46,076
up €46,076 (+176%), from €26,178 to €72,254
- Debts after one year +€23,108
new in 2026: €23,108
- Trade debts +€20,798
up €20,798 (+1,059%), from €1,965 to €22,763
- Current portion of long-term debt +€5,541
new in 2026: €5,541
- Tax, wage and social debts +€4,445
up €4,445 (+65.5%), from €6,784 to €11,229
- Gross operating margin +€28,366
up €28,366 (+59.6%), from €47,609 to €75,975
- Taxes +€4,375
up €4,375 (+66.0%), from €6,630 to €11,005
- Other operating charges +€2,129
up €2,129 (+212%), from €1,004 to €3,133
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,653 | €152,036 | +€103,383 | +212% |
| Fixed assets | 21/28 | €10,416 | €35,434 | +€25,018 | +240% |
| Intangible fixed assets | 21 | €163 | €113 | -€50 | -30.8% |
| Tangible fixed assets | 22/27 | €10,254 | €33,821 | +€23,568 | +230% |
| Plant, machinery and equipment | 23 | €488 | €338 | -€150 | -30.8% |
| Furniture and vehicles | 24 | €9,766 | €33,483 | +€23,718 | +243% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €38,237 | €116,602 | +€78,366 | +205% |
| Amounts receivable within one year | 40/41 | €2,929 | €6,206 | +€3,277 | +112% |
| Trade receivables | 40 | €543 | €2,223 | +€1,680 | +310% |
| Other amounts receivable | 41 | €2,386 | €3,983 | +€1,597 | +66.9% |
| Cash at bank and in hand | 54/58 | €34,596 | €108,183 | +€73,587 | +213% |
| Deferred charges and accrued income | 490/1 | €712 | €2,214 | +€1,502 | +211% |
| Total equity and liabilities | 10/49 | €48,653 | €152,036 | +€103,383 | +212% |
| Equity | 10/15 | €28,678 | €74,754 | +€46,076 | +161% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €26,178 | €72,254 | +€46,076 | +176% |
| Distributable reserves | 133 | €26,178 | €72,254 | +€46,076 | +176% |
| Amounts payable | 17/49 | €19,974 | €77,282 | +€57,308 | +287% |
| Amounts payable after more than one year | 17 | - | €23,108 | +€23,108 | |
| Financial debts | 170/4 | - | €23,108 | +€23,108 | |
| Amounts payable within one year | 42/48 | €19,974 | €54,174 | +€34,200 | +171% |
| Current portion of amounts payable after more than one year | 42 | - | €5,541 | +€5,541 | |
| Trade debts | 44 | €1,965 | €22,763 | +€20,798 | +1,059% |
| Suppliers | 440/4 | €1,965 | €22,763 | +€20,798 | +1,059% |
| Taxes, remuneration and social security | 45 | €6,784 | €11,229 | +€4,445 | +65.5% |
| Taxes | 450/3 | €6,784 | €11,229 | +€4,445 | +65.5% |
| Other amounts payable | 47/48 | €11,226 | €14,642 | +€3,416 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,284 | €4,784 | -€500 | -9.5% |
| Other operating charges | 640/8 | €1,004 | €3,133 | +€2,129 | +212% |
| Gross operating margin | 9900 | €47,609 | €75,975 | +€28,366 | +59.6% |
| Operating profit (loss) | 9901 | €41,322 | €68,058 | +€26,736 | +64.7% |
| Financial income | 75/76B | €36 | €19 | -€17 | -46.9% |
| Recurring financial income | 75 | €36 | €19 | -€17 | -46.9% |
| Financial charges | 65/66B | €1,049 | €996 | -€53 | -5.1% |
| Recurring financial charges | 65 | €1,049 | €996 | -€53 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €40,309 | €67,081 | +€26,772 | +66.4% |
| Income taxes | 67/77 | €6,630 | €11,005 | +€4,375 | +66.0% |
| Profit (loss) for the period | 9904 | €33,678 | €56,076 | +€22,397 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,678 | €56,076 | +€22,397 | +66.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.