STEVEN VAN DEN BOSSCHE: what changed
What changed
STEVEN VAN DEN BOSSCHE
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€42,545
2025 · €30,967+€11,578
Equity
€411,585
2025 · €369,040+€42,545
Cash
€130,230
2025 · €97,898+€32,332
Balance sheet total
€472,789
2025 · €425,351+€47,437
Largest movements
Assets
- Cash +€32,332
up €32,332 (+33.0%), from €97,898 to €130,230
mainly Net result for the year (+€42,545) and Depreciation (+€11,963)
- Receivables within one year +€20,968
up €20,968 (+8.2%), from €255,467 to €276,436
of which Trade receivables: +€37,321
Equity and liabilities
- Profit (loss) carried forward +€42,545
up €42,545 (+16.0%), from €265,706 to €308,251
- Trade debts +€5,194
up €5,194 (+9.7%), from €53,323 to €58,518
Income statement
- Gross operating margin +€10,965
up €10,965 (+9.4%), from €117,090 to €128,054
- Taxes -€6,456
down €6,456 (-45.7%), from €14,130 to €7,674
- Staff costs +€3,629
up €3,629 (+6.0%), from €60,029 to €63,659
- Financial income -€1,356
down €1,356 (-66.5%), from €2,040 to €684
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€30,967
Gross operating margin
+€10,965
Staff costs
-€3,629
Depreciation
-€225
Other operating charges
-€416
Financial income
-€1,356
Financial charges
-€216
Taxes
+€6,456
Result 2026
€42,545
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,945
Investment
-€9,613
Financing
€0
Cash 2025
€97,898
From operations (derived)
+€41,945
Net result for the year
+€42,545
Depreciation
+€11,963
Stocks and contracts
+€3,513
Receivables within one year
-€20,968
Trade debts
+€5,194
Tax, wage and social debts
-€302
Investment (derived)
-€9,613
Investment in fixed assets (net)
-€9,613
Cash 2026
€130,230
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €425,351 | €472,789 | +€47,437 | +11.2% |
| Fixed assets | 21/28 | €34,144 | €31,794 | -€2,350 | -6.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €34,144 | €31,794 | -€2,350 | -6.9% |
| Land and buildings | 22 | €19,261 | €20,650 | +€1,390 | +7.2% |
| Plant, machinery and equipment | 23 | €3,629 | €2,684 | -€945 | -26.0% |
| Furniture and vehicles | 24 | €11,254 | €8,460 | -€2,794 | -24.8% |
| Current assets | 29/58 | €391,207 | €440,994 | +€49,787 | +12.7% |
| Stocks and contracts in progress | 3 | €37,842 | €34,329 | -€3,513 | -9.3% |
| Stocks | 30/36 | €37,842 | €34,329 | -€3,513 | -9.3% |
| Amounts receivable within one year | 40/41 | €255,467 | €276,436 | +€20,968 | +8.2% |
| Trade receivables | 40 | €3,921 | €41,242 | +€37,321 | +952% |
| Other amounts receivable | 41 | €251,546 | €235,194 | -€16,352 | -6.5% |
| Cash at bank and in hand | 54/58 | €97,898 | €130,230 | +€32,332 | +33.0% |
| Total equity and liabilities | 10/49 | €425,351 | €472,789 | +€47,437 | +11.2% |
| Equity | 10/15 | €369,040 | €411,585 | +€42,545 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,734 | €84,734 | = | 0.0% |
| Distributable reserves | 133 | €84,734 | €84,734 | = | 0.0% |
| Profit (loss) carried forward | 14 | €265,706 | €308,251 | +€42,545 | +16.0% |
| Amounts payable | 17/49 | €56,312 | €61,204 | +€4,892 | +8.7% |
| Amounts payable within one year | 42/48 | €56,312 | €61,204 | +€4,892 | +8.7% |
| Trade debts | 44 | €53,323 | €58,518 | +€5,194 | +9.7% |
| Suppliers | 440/4 | €53,323 | €58,518 | +€5,194 | +9.7% |
| Taxes, remuneration and social security | 45 | €2,988 | €2,686 | -€302 | -10.1% |
| Remuneration and social security | 454/9 | €2,988 | €2,686 | -€302 | -10.1% |
| Remuneration, social security and pensions | 62 | €60,029 | €63,659 | +€3,629 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,738 | €11,963 | +€225 | +1.9% |
| Other operating charges | 640/8 | €1,692 | €2,108 | +€416 | +24.6% |
| Gross operating margin | 9900 | €117,090 | €128,054 | +€10,965 | +9.4% |
| Operating profit (loss) | 9901 | €43,630 | €50,324 | +€6,694 | +15.3% |
| Financial income | 75/76B | €2,040 | €684 | -€1,356 | -66.5% |
| Recurring financial income | 75 | €2,040 | €684 | -€1,356 | -66.5% |
| Financial charges | 65/66B | €573 | €790 | +€216 | +37.8% |
| Recurring financial charges | 65 | €573 | €790 | +€216 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | €45,097 | €50,219 | +€5,122 | +11.4% |
| Income taxes | 67/77 | €14,130 | €7,674 | -€6,456 | -45.7% |
| Profit (loss) for the period | 9904 | €30,967 | €42,545 | +€11,578 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,967 | €42,545 | +€11,578 | +37.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.