O&O Bouw Solution: 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.
O&O Bouw Solution
Largest movements
- Stocks and contracts +€75,248
up €75,248 (+163%), from €46,139 to €121,387
- Cash +€42,829
up €42,829 (+275%), from €15,596 to €58,425
mainly Trade debts (+€79,635) and Receivables within one year (+€30,692)
- Receivables within one year -€30,692
down €30,692 (-26.1%), from €117,571 to €86,879
of which Trade receivables: -€82,728
- Trade debts +€79,635
up €79,635 (+58.4%), from €136,348 to €215,982
- Profit (loss) carried forward +€8,010
up €8,010 (+21.7%), from €36,844 to €44,854
- Gross operating margin +€20,528
up €20,528 (+230%), from €8,925 to €29,454
- Staff costs +€5,020
up €5,020 (+110%), from €4,568 to €9,588
- Other operating charges +€4,793
up €4,793 (+299%), from €1,601 to €6,393
- Taxes +€2,002
new in 2025: €2,002
- Depreciation +€945
up €945 (+52.0%), from €1,816 to €2,760
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 | €182,873 | €272,520 | +€89,647 | +49.0% |
| Fixed assets | 21/28 | €3,567 | €5,829 | +€2,262 | +63.4% |
| Tangible fixed assets | 22/27 | €3,419 | €3,845 | +€426 | +12.4% |
| Plant, machinery and equipment | 23 | €2,985 | €1,977 | -€1,008 | -33.8% |
| Furniture and vehicles | 24 | €434 | €1,868 | +€1,434 | +330% |
| Financial fixed assets | 28 | €148 | €1,985 | +€1,837 | +1,240% |
| Current assets | 29/58 | €179,305 | €266,690 | +€87,385 | +48.7% |
| Stocks and contracts in progress | 3 | €46,139 | €121,387 | +€75,248 | +163% |
| Contracts in progress | 37 | €46,139 | €121,387 | +€75,248 | +163% |
| Amounts receivable within one year | 40/41 | €117,571 | €86,879 | -€30,692 | -26.1% |
| Trade receivables | 40 | €103,959 | €21,230 | -€82,728 | -79.6% |
| Other amounts receivable | 41 | €13,613 | €65,649 | +€52,036 | +382% |
| Cash at bank and in hand | 54/58 | €15,596 | €58,425 | +€42,829 | +275% |
| Total equity and liabilities | 10/49 | €182,873 | €272,520 | +€89,647 | +49.0% |
| Equity | 10/15 | €37,344 | €45,354 | +€8,010 | +21.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,844 | €44,854 | +€8,010 | +21.7% |
| Amounts payable | 17/49 | €145,529 | €227,166 | +€81,637 | +56.1% |
| Amounts payable within one year | 42/48 | €145,529 | €227,166 | +€81,637 | +56.1% |
| Trade debts | 44 | €136,348 | €215,982 | +€79,635 | +58.4% |
| Suppliers | 440/4 | €136,348 | €215,982 | +€79,635 | +58.4% |
| Taxes, remuneration and social security | 45 | €9,181 | €11,184 | +€2,002 | +21.8% |
| Taxes | 450/3 | €9,181 | €11,184 | +€2,002 | +21.8% |
| Remuneration, social security and pensions | 62 | €4,568 | €9,588 | +€5,020 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,816 | €2,760 | +€945 | +52.0% |
| Other operating charges | 640/8 | €1,601 | €6,393 | +€4,793 | +299% |
| Gross operating margin | 9900 | €8,925 | €29,454 | +€20,528 | +230% |
| Operating profit (loss) | 9901 | €941 | €10,712 | +€9,771 | +1,039% |
| Financial income | 75/76B | €0 | €160 | +€160 | |
| Recurring financial income | 75 | €0 | €160 | +€160 | |
| Financial charges | 65/66B | €822 | €860 | +€38 | +4.7% |
| Recurring financial charges | 65 | €805 | €860 | +€55 | +6.8% |
| Non-recurring financial charges | 66B | €17 | - | -€17 | |
| Profit (loss) for the period before taxes | 9903 | €119 | €10,012 | +€9,893 | +8,319% |
| Income taxes | 67/77 | - | €2,002 | +€2,002 | |
| Profit (loss) for the period | 9904 | €119 | €8,010 | +€7,891 | +6,635% |
| Profit (loss) for the period to be appropriated | 9905 | €119 | €8,010 | +€7,891 | +6,635% |
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 20 October 2026 via checked.be.