Putboringen B & G: 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.
Putboringen B & G
Largest movements
- Cash -€12,546
down €12,546 (-96.2%), from €13,045 to €499
mainly Current portion of long-term debt (-€13,233) and Debts after one year (-€8,532)
- Tangible fixed assets -€4,842
down €4,842 (-46.5%), from €10,416 to €5,574
of which Plant, machinery and equipment: -€3,843
- Stocks and contracts -€2,458
down €2,458 (-3.8%), from €63,879 to €61,421
- Current portion of long-term debt -€13,233
down €13,233 (-60.8%), from €21,765 to €8,532
- Debts after one year -€8,532
down €8,532 (-18.8%), from €45,359 to €36,827
- Short-term financial debts +€5,089
up €5,089 (+395%), from €1,289 to €6,379
- Profit (loss) carried forward -€2,448
down €2,448 (-6.0%), from -€40,561 to -€43,009
- Gross operating margin -€4,178
down €4,178 (-41.8%), from €10,002 to €5,824
- Depreciation -€2,431
down €2,431 (-33.4%), from €7,273 to €4,842
- Financial income -€454
down €454 (-100.0%), from €454 to €0
- Other operating charges +€449
up €449 (+40.9%), from €1,099 to €1,548
- Financial charges +€148
up €148 (+8.6%), from €1,733 to €1,882
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 | €142,964 | €123,757 | -€19,207 | -13.4% |
| Fixed assets | 21/28 | €10,416 | €5,574 | -€4,842 | -46.5% |
| Tangible fixed assets | 22/27 | €10,416 | €5,574 | -€4,842 | -46.5% |
| Plant, machinery and equipment | 23 | €6,833 | €2,990 | -€3,843 | -56.2% |
| Furniture and vehicles | 24 | €672 | €94 | -€579 | -86.1% |
| Other tangible fixed assets | 26 | €2,911 | €2,491 | -€420 | -14.4% |
| Current assets | 29/58 | €132,547 | €118,182 | -€14,365 | -10.8% |
| Stocks and contracts in progress | 3 | €63,879 | €61,421 | -€2,458 | -3.8% |
| Stocks | 30/36 | €63,879 | €61,421 | -€2,458 | -3.8% |
| Amounts receivable within one year | 40/41 | €53,676 | €54,266 | +€591 | +1.1% |
| Trade receivables | 40 | €38,630 | €36,794 | -€1,836 | -4.8% |
| Other amounts receivable | 41 | €15,046 | €17,472 | +€2,427 | +16.1% |
| Cash at bank and in hand | 54/58 | €13,045 | €499 | -€12,546 | -96.2% |
| Deferred charges and accrued income | 490/1 | €1,948 | €1,996 | +€48 | +2.5% |
| Total equity and liabilities | 10/49 | €142,964 | €123,757 | -€19,207 | -13.4% |
| Equity | 10/15 | -€30,561 | -€33,009 | -€2,448 | -8.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,561 | -€43,009 | -€2,448 | -6.0% |
| Amounts payable | 17/49 | €173,525 | €156,765 | -€16,759 | -9.7% |
| Amounts payable after more than one year | 17 | €45,359 | €36,827 | -€8,532 | -18.8% |
| Financial debts | 170/4 | €45,359 | €36,827 | -€8,532 | -18.8% |
| Amounts payable within one year | 42/48 | €128,165 | €119,938 | -€8,227 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €21,765 | €8,532 | -€13,233 | -60.8% |
| Financial debts | 43 | €1,289 | €6,379 | +€5,089 | +395% |
| Other loans | 439 | €1,289 | €6,379 | +€5,089 | +395% |
| Other amounts payable | 47/48 | €105,110 | €105,027 | -€83 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,273 | €4,842 | -€2,431 | -33.4% |
| Other operating charges | 640/8 | €1,099 | €1,548 | +€449 | +40.9% |
| Gross operating margin | 9900 | €10,002 | €5,824 | -€4,178 | -41.8% |
| Operating profit (loss) | 9901 | €1,630 | -€566 | -€2,196 | |
| Financial income | 75/76B | €454 | €0 | -€454 | -100.0% |
| Recurring financial income | 75 | €454 | €0 | -€454 | -100.0% |
| Financial charges | 65/66B | €1,733 | €1,882 | +€148 | +8.6% |
| Recurring financial charges | 65 | €1,733 | €1,882 | +€148 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €351 | -€2,448 | -€2,799 | |
| Profit (loss) for the period | 9904 | €351 | -€2,448 | -€2,799 | |
| Profit (loss) for the period to be appropriated | 9905 | €351 | -€2,448 | -€2,799 |
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.