VeiligBouwen: what changed
VeiligBouwen
Largest movements
- Cash +€9,063
up €9,063 (+743%), from €1,220 to €10,283
mainly Net result for the year (+€5,152) and Tax, wage and social debts (+€3,022)
- Receivables within one year -€1,389
down €1,389 (-25.9%), from €5,368 to €3,979
of which Trade receivables: -€1,937
- Reserves +€5,150
up €5,150 (+7.1%), from €72,985 to €78,135
- Tax, wage and social debts +€3,022
up €3,022 (+82.9%), from €3,645 to €6,667
- Gross operating margin -€3,703
down €3,703 (-26.5%), from €13,975 to €10,272
- Other operating charges +€2,673
up €2,673 (+385%), from €695 to €3,367
- Financial charges -€2,102
down €2,102 (-96.7%), from €2,173 to €71
- Financial income +€1,515
up €1,515 (+1,356%), from €112 to €1,627
- Taxes -€968
down €968 (-25.4%), from €3,819 to €2,851
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,021 | €93,110 | +€8,089 | +9.5% |
| Fixed assets | 21/28 | €458 | - | -€458 | |
| Tangible fixed assets | 22/27 | €458 | - | -€458 | |
| Plant, machinery and equipment | 23 | €458 | - | -€458 | |
| Current assets | 29/58 | €84,563 | €93,110 | +€8,547 | +10.1% |
| Amounts receivable within one year | 40/41 | €5,368 | €3,979 | -€1,389 | -25.9% |
| Trade receivables | 40 | €4,111 | €2,174 | -€1,937 | -47.1% |
| Other amounts receivable | 41 | €1,257 | €1,805 | +€548 | +43.6% |
| Current investments | 50/53 | €77,302 | €78,175 | +€873 | +1.1% |
| Cash at bank and in hand | 54/58 | €1,220 | €10,283 | +€9,063 | +743% |
| Deferred charges and accrued income | 490/1 | €673 | €673 | = | 0.0% |
| Total equity and liabilities | 10/49 | €85,021 | €93,110 | +€8,089 | +9.5% |
| Equity | 10/15 | €79,264 | €84,416 | +€5,152 | +6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,985 | €78,135 | +€5,150 | +7.1% |
| Distributable reserves | 133 | €72,985 | €78,135 | +€5,150 | +7.1% |
| Profit (loss) carried forward | 14 | €79 | €81 | +€2 | +2.4% |
| Amounts payable | 17/49 | €5,756 | €8,694 | +€2,938 | +51.0% |
| Amounts payable within one year | 42/48 | €5,661 | €8,613 | +€2,953 | +52.2% |
| Trade debts | 44 | €873 | €779 | -€94 | -10.8% |
| Suppliers | 440/4 | €873 | €779 | -€94 | -10.8% |
| Taxes, remuneration and social security | 45 | €3,645 | €6,667 | +€3,022 | +82.9% |
| Taxes | 450/3 | €3,645 | €6,667 | +€3,022 | +82.9% |
| Other amounts payable | 47/48 | €1,143 | €1,168 | +€24 | +2.1% |
| Accrued charges and deferred income | 492/3 | €95 | €80 | -€15 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €458 | -€13 | -2.7% |
| Other operating charges | 640/8 | €695 | €3,367 | +€2,673 | +385% |
| Gross operating margin | 9900 | €13,975 | €10,272 | -€3,703 | -26.5% |
| Operating profit (loss) | 9901 | €12,810 | €6,447 | -€6,363 | -49.7% |
| Financial income | 75/76B | €112 | €1,627 | +€1,515 | +1,356% |
| Recurring financial income | 75 | €112 | €1,627 | +€1,515 | +1,356% |
| Financial charges | 65/66B | €2,173 | €71 | -€2,102 | -96.7% |
| Recurring financial charges | 65 | €2,173 | €71 | -€2,102 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €10,748 | €8,003 | -€2,746 | -25.5% |
| Income taxes | 67/77 | €3,819 | €2,851 | -€968 | -25.4% |
| Profit (loss) for the period | 9904 | €6,929 | €5,152 | -€1,777 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,929 | €5,152 | -€1,777 | -25.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.