NPG BOCHOLT: 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.
NPG BOCHOLT
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+67.7%), from €3.3m to €5.6m
of which Trade receivables: +€3.0m
- Tangible fixed assets -€383,181
down €383,181 (-7.0%), from €5.5m to €5.1m
of which Plant, machinery and equipment: -€265,416
- Cash +€278,073
up €278,073 (+43.2%), from €643,136 to €921,209
mainly Debts after one year (+€1.7m) and Net result for the year (+€1.6m)
- Debts after one year +€1.7m
up €1.7m (+499%), from €340,716 to €2.0m
- Reserves +€628,250
up €628,250 (+69.2%), from €907,718 to €1.5m
of which Distributable reserves: +€546,837
- Trade debts -€369,854
down €369,854 (-28.0%), from €1.3m to €951,320
- Current portion of long-term debt +€265,480
up €265,480 (+169%), from €157,254 to €422,733
- Gross operating margin +€1.0m
up €1.0m (+49.9%), from €2.0m to €3.1m
- Taxes +€252,122
up €252,122 (+524%), from €48,069 to €300,192
- Depreciation +€131,436
up €131,436 (+18.9%), from €696,910 to €828,347
- Financial income -€50,936
down €50,936 (-60.9%), from €83,673 to €32,737
- Financial charges +€43,827
up €43,827 (+172%), from €25,530 to €69,357
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 | €9,653,061 | €11,906,411 | +€2.3m | +23.3% |
| Fixed assets | 21/28 | €5,468,114 | €5,084,933 | -€383,181 | -7.0% |
| Tangible fixed assets | 22/27 | €5,468,114 | €5,084,933 | -€383,181 | -7.0% |
| Land and buildings | 22 | €1,369,667 | €1,252,426 | -€117,240 | -8.6% |
| Plant, machinery and equipment | 23 | €4,096,710 | €3,831,294 | -€265,416 | -6.5% |
| Furniture and vehicles | 24 | €1,737 | €1,213 | -€525 | -30.2% |
| Current assets | 29/58 | €4,184,948 | €6,821,478 | +€2.6m | +63.0% |
| Stocks and contracts in progress | 3 | €117,305 | €114,162 | -€3,143 | -2.7% |
| Stocks | 30/36 | €117,305 | €114,162 | -€3,143 | -2.7% |
| Amounts receivable within one year | 40/41 | €3,334,646 | €5,591,357 | +€2.3m | +67.7% |
| Trade receivables | 40 | €899,462 | €3,897,334 | +€3.0m | +333% |
| Other amounts receivable | 41 | €2,435,184 | €1,694,023 | -€741,161 | -30.4% |
| Cash at bank and in hand | 54/58 | €643,136 | €921,209 | +€278,073 | +43.2% |
| Deferred charges and accrued income | 490/1 | €89,861 | €194,750 | +€104,889 | +117% |
| Total equity and liabilities | 10/49 | €9,653,061 | €11,906,411 | +€2.3m | +23.3% |
| Equity | 10/15 | €6,742,743 | €7,370,993 | +€628,250 | +9.3% |
| Contributions | 10/11 | €5,835,026 | €5,835,026 | = | 0.0% |
| Capital | 10 | €5,835,026 | €5,835,026 | = | 0.0% |
| Issued capital | 100 | €5,835,026 | €5,835,026 | = | 0.0% |
| Reserves | 13 | €907,718 | €1,535,967 | +€628,250 | +69.2% |
| Non-distributable reserves | 130/1 | €375,048 | €456,461 | +€81,412 | +21.7% |
| Legal reserve | 130 | €375,048 | €456,461 | +€81,412 | +21.7% |
| Distributable reserves | 133 | €532,669 | €1,079,506 | +€546,837 | +103% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,910,318 | €4,535,418 | +€1.6m | +55.8% |
| Amounts payable after more than one year | 17 | €340,716 | €2,039,454 | +€1.7m | +499% |
| Financial debts | 170/4 | €340,716 | €2,039,454 | +€1.7m | +499% |
| Amounts payable within one year | 42/48 | €2,537,670 | €2,428,360 | -€109,310 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €157,254 | €422,733 | +€265,480 | +169% |
| Trade debts | 44 | €1,321,174 | €951,320 | -€369,854 | -28.0% |
| Suppliers | 440/4 | €1,321,174 | €951,320 | -€369,854 | -28.0% |
| Taxes, remuneration and social security | 45 | €59,070 | €54,114 | -€4,956 | -8.4% |
| Taxes | 450/3 | €6,940 | €8,129 | +€1,189 | +17.1% |
| Remuneration and social security | 454/9 | €52,130 | €45,985 | -€6,145 | -11.8% |
| Other amounts payable | 47/48 | €1,000,172 | €1,000,192 | +€20 | 0.0% |
| Accrued charges and deferred income | 492/3 | €31,932 | €67,604 | +€35,672 | +112% |
| Remuneration, social security and pensions | 62 | €251,279 | €249,875 | -€1,404 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696,910 | €828,347 | +€131,436 | +18.9% |
| Other operating charges | 640/8 | €18,714 | €17,640 | -€1,074 | -5.7% |
| Gross operating margin | 9900 | €2,041,832 | €3,060,923 | +€1.0m | +49.9% |
| Operating profit (loss) | 9901 | €1,074,929 | €1,965,061 | +€890,133 | +82.8% |
| Financial income | 75/76B | €83,673 | €32,737 | -€50,936 | -60.9% |
| Recurring financial income | 75 | €83,673 | €32,737 | -€50,936 | -60.9% |
| Financial charges | 65/66B | €25,530 | €69,357 | +€43,827 | +172% |
| Recurring financial charges | 65 | €25,530 | €69,357 | +€43,827 | +172% |
| Profit (loss) for the period before taxes | 9903 | €1,133,072 | €1,928,441 | +€795,369 | +70.2% |
| Income taxes | 67/77 | €48,069 | €300,192 | +€252,122 | +524% |
| Profit (loss) for the period | 9904 | €1,085,003 | €1,628,250 | +€543,247 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,085,003 | €1,628,250 | +€543,247 | +50.1% |
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.