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PL BOUWCONSTRUCT: what changed

Two fiscal 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.

What changed

PL BOUWCONSTRUCT

BE 0875.610.486
fiscal year 2013 against 2014filed annual accounts (NBB)
Net result for the year
€33,211
2013 · €18,004+€15,207
Equity
€61,068
2013 · €27,857+€33,211
Cash
€40,818
2013 · €22,239+€18,578
Balance sheet total
€133,727
2013 · €119,004+€14,723

Largest movements

2013 to 2014
Assets
  • Cash +€18,578

    up €18,578 (+83.5%), from €22,239 to €40,818

    mainly Net result for the year (+€33,211) and Depreciation (+€15,247)

  • Tangible fixed assets -€10,768

    down €10,768 (-28.1%), from €38,260 to €27,492

  • Receivables within one year +€6,913

    up €6,913 (+12.3%), from €56,346 to €63,258

Equity and liabilities
  • Equity +€33,211

    up €33,211 (+119.2%), from €27,857 to €61,068

    of which Reserves: +€33,211

  • Debts within one year -€13,066

    down €13,066 (-15.2%), from €85,726 to €72,659

  • Debts after one year -€5,422

    no longer reported in 2014 (was €5,422)

Income statement
  • Gross operating margin +€22,639

    up €22,639 (+55.0%), from €41,181 to €63,820

  • Taxes +€3,548

    up €3,548 (+115.2%), from €3,081 to €6,629

From the 2013 result to the 2014 result

effect on the 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.

Result 2013 €18,004
Gross operating margin +€22,639
Depreciation +€313
Other operating items -€1,291
Financial income -€668
Financial charges -€2,237
Taxes -€3,548
Result 2014 €33,211

Cash bridge derived

cash 2013 to 2014

Derived from the 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€28,479
Investment -€4,479
Financing -€5,422
Cash 2013 €22,239
Net result for the year +€33,211
Depreciation +€15,247
Receivables within one year -€6,913
Debts within one year -€13,066
Investment in fixed assets (net) -€4,479
Debts after one year -€5,422
Cash 2014 €40,818
Every line side by side 25 lines
Line Code 2013 2014 Change %
Total assets 20/58 €119,004 €133,727 +€14,723 +12.4%
Fixed assets 21/28 €40,420 €29,652 -€10,768 -26.6%
Tangible fixed assets 22/27 €38,260 €27,492 -€10,768 -28.1%
Financial fixed assets 28 €2,160 €2,160 = 0.0%
Current assets 29/58 €78,585 €104,076 +€25,491 +32.4%
Amounts receivable within one year 40/41 €56,346 €63,258 +€6,913 +12.3%
Cash at bank and in hand 54/58 €22,239 €40,818 +€18,578 +83.5%
Total equity and liabilities 10/49 €119,004 €133,727 +€14,723 +12.4%
Equity 10/15 €27,857 €61,068 +€33,211 +119.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €9,257 €42,468 +€33,211 +358.8%
Profit (loss) carried forward 14 -€14,800 -€8,748 +€6,053 +40.9%
Amounts payable 17/49 €91,148 €72,659 -€18,488 -20.3%
Amounts payable after more than one year 17 €5,422 - -€5,422
Amounts payable within one year 42/48 €85,726 €72,659 -€13,066 -15.2%
Trade debts 44 €37,420 €33,605 -€3,816 -10.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,559 €15,247 -€313 -2.0%
Gross operating margin 9900 €41,181 €63,820 +€22,639 +55.0%
Operating profit (loss) 9901 €23,933 €45,593 +€21,660 +90.5%
Recurring financial income 75 €684 €16 -€668 -97.7%
Recurring financial charges 65 €3,532 €5,769 +€2,237 +63.3%
Profit (loss) for the period before taxes 9903 €21,085 €39,840 +€18,755 +88.9%
Income taxes 67/77 €3,081 €6,629 +€3,548 +115.2%
Profit (loss) for the period 9904 €18,004 €33,211 +€15,207 +84.5%
Profit (loss) for the period to be appropriated 9905 €14,004 €14,461 +€457 +3.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.