Technisch Bouwbureel: 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.
Technisch Bouwbureel
Largest movements
- Cash -€12,912
down €12,912 (-9.4%), from €137,106 to €124,194
mainly Net result for the year (-€13,459) and Receivables within one year (-€1,967)
- Deferred charges and accrued income -€3,788
down €3,788 (-94.6%), from €4,002 to €214
- Receivables within one year +€1,967
new in 2025: €1,967
of which Trade receivables: +€1,913
- Profit (loss) carried forward -€11,412
down €11,412, from €447 to -€10,965
- Reserves -€2,047
down €2,047 (-1.4%), from €145,848 to €143,802
of which Non-distributable reserves: -€1,859
- Gross operating margin -€173,441
down €173,441, from €162,848 to -€10,592
- Taxes -€35,532
down €35,532, from €35,518 to -€13
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 | €171,832 | €157,099 | -€14,733 | -8.6% |
| Current assets | 29/58 | €171,832 | €157,099 | -€14,733 | -8.6% |
| Stocks and contracts in progress | 3 | €30,723 | €30,723 | = | 0.0% |
| Stocks | 30/36 | €30,723 | €30,723 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,967 | +€1,967 | |
| Trade receivables | 40 | - | €1,913 | +€1,913 | |
| Other amounts receivable | 41 | - | €54 | +€54 | |
| Cash at bank and in hand | 54/58 | €137,106 | €124,194 | -€12,912 | -9.4% |
| Deferred charges and accrued income | 490/1 | €4,002 | €214 | -€3,788 | -94.6% |
| Total equity and liabilities | 10/49 | €171,832 | €157,099 | -€14,733 | -8.6% |
| Equity | 10/15 | €164,888 | €151,429 | -€13,459 | -8.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €145,848 | €143,802 | -€2,047 | -1.4% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €143,989 | €143,802 | -€188 | -0.1% |
| Profit (loss) carried forward | 14 | €447 | -€10,965 | -€11,412 | |
| Amounts payable | 17/49 | €6,944 | €5,670 | -€1,274 | -18.3% |
| Amounts payable within one year | 42/48 | €6,944 | €5,670 | -€1,274 | -18.3% |
| Trade debts | 44 | €1,481 | €207 | -€1,274 | -86.0% |
| Suppliers | 440/4 | €1,481 | €207 | -€1,274 | -86.0% |
| Taxes, remuneration and social security | 45 | €5,463 | €5,463 | = | 0.0% |
| Taxes | 450/3 | €5,463 | €5,463 | = | 0.0% |
| Other operating charges | 640/8 | €2,039 | €3,030 | +€991 | +48.6% |
| Gross operating margin | 9900 | €162,848 | -€10,592 | -€173,441 | |
| Operating profit (loss) | 9901 | €160,809 | -€13,622 | -€174,432 | |
| Financial income | 75/76B | €184 | €180 | -€4 | -2.4% |
| Recurring financial income | 75 | €184 | €180 | -€4 | -2.4% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €160,965 | -€13,472 | -€174,438 | |
| Income taxes | 67/77 | €35,518 | -€13 | -€35,532 | |
| Profit (loss) for the period | 9904 | €125,447 | -€13,459 | -€138,906 | |
| Profit (loss) for the period to be appropriated | 9905 | €125,447 | -€13,459 | -€138,906 |
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 23 October 2026 via checked.be.