SDBouwcoördinatie: 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.
SDBouwcoördinatie
Largest movements
- Stocks and contracts +€119,853
up €119,853 (+6,625%), from €1,809 to €121,662
- Receivables within one year +€37,918
up €37,918 (+11,840%), from €320 to €38,238
of which Trade receivables: +€29,697
- Cash -€18,284
down €18,284 (-48.5%), from €37,694 to €19,410
mainly Stocks and contracts (-€119,853) and Receivables within one year (-€37,918)
- Deferred charges and accrued income +€4,633
new in 2025: €4,633
- Short-term financial debts +€66,000
new in 2025: €66,000
- Profit (loss) carried forward +€54,376
up €54,376 (+234%), from €23,233 to €77,609
- Trade debts +€13,492
up €13,492 (+746%), from €1,809 to €15,301
- Tax, wage and social debts +€11,428
up €11,428 (+118%), from €9,671 to €21,099
- Gross operating margin +€44,481
up €44,481 (+143%), from €31,171 to €75,652
- Taxes +€10,216
up €10,216 (+129%), from €7,922 to €18,138
- Financial charges +€2,411
up €2,411 (+14,986%), from €16 to €2,427
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 | €39,823 | €185,008 | +€145,185 | +365% |
| Fixed assets | 21/28 | - | €1,066 | +€1,066 | |
| Tangible fixed assets | 22/27 | - | €1,066 | +€1,066 | |
| Plant, machinery and equipment | 23 | - | €1,066 | +€1,066 | |
| Current assets | 29/58 | €39,823 | €183,943 | +€144,120 | +362% |
| Stocks and contracts in progress | 3 | €1,809 | €121,662 | +€119,853 | +6,625% |
| Stocks | 30/36 | €1,809 | €121,662 | +€119,853 | +6,625% |
| Amounts receivable within one year | 40/41 | €320 | €38,238 | +€37,918 | +11,840% |
| Trade receivables | 40 | - | €29,697 | +€29,697 | |
| Other amounts receivable | 41 | €320 | €8,541 | +€8,220 | +2,567% |
| Cash at bank and in hand | 54/58 | €37,694 | €19,410 | -€18,284 | -48.5% |
| Deferred charges and accrued income | 490/1 | - | €4,633 | +€4,633 | |
| Total equity and liabilities | 10/49 | €39,823 | €185,008 | +€145,185 | +365% |
| Equity | 10/15 | €28,233 | €82,609 | +€54,376 | +193% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,233 | €77,609 | +€54,376 | +234% |
| Amounts payable | 17/49 | €11,590 | €102,400 | +€90,809 | +783% |
| Amounts payable within one year | 42/48 | €11,590 | €102,400 | +€90,809 | +783% |
| Financial debts | 43 | - | €66,000 | +€66,000 | |
| Credit institutions | 430/8 | - | €66,000 | +€66,000 | |
| Trade debts | 44 | €1,809 | €15,301 | +€13,492 | +746% |
| Suppliers | 440/4 | €1,809 | €15,301 | +€13,492 | +746% |
| Taxes, remuneration and social security | 45 | €9,671 | €21,099 | +€11,428 | +118% |
| Taxes | 450/3 | €9,671 | €21,099 | +€11,428 | +118% |
| Other amounts payable | 47/48 | €111 | - | -€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €438 | +€438 | |
| Other operating charges | 640/8 | - | €579 | +€579 | |
| Gross operating margin | 9900 | €31,171 | €75,652 | +€44,481 | +143% |
| Operating profit (loss) | 9901 | €31,171 | €74,635 | +€43,464 | +139% |
| Financial income | 75/76B | - | €307 | +€307 | |
| Recurring financial income | 75 | - | €307 | +€307 | |
| Financial charges | 65/66B | €16 | €2,427 | +€2,411 | +14,986% |
| Recurring financial charges | 65 | €16 | €2,427 | +€2,411 | +14,986% |
| Profit (loss) for the period before taxes | 9903 | €31,155 | €72,514 | +€41,359 | +133% |
| Income taxes | 67/77 | €7,922 | €18,138 | +€10,216 | +129% |
| Profit (loss) for the period | 9904 | €23,233 | €54,376 | +€31,143 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €23,233 | €54,376 | +€31,143 | +134% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.