BuildVision: what changed
BuildVision
Largest movements
- Cash +€66,658
up €66,658 (+241%), from €27,688 to €94,346
mainly Net result for the year (+€58,228) and Receivables within one year (+€15,881)
- Receivables within one year -€15,881
down €15,881 (-100%), from €15,881 to €0
- Current investments +€9,880
new in 2025: €9,880
- Tangible fixed assets +€7,433
up €7,433 (+28.3%), from €26,291 to €33,724
of which Furniture and vehicles: +€6,380
- Reserves +€58,228
up €58,228 (+270%), from €21,601 to €79,829
- Tax, wage and social debts +€9,709
up €9,709 (+84.2%), from €11,528 to €21,236
- Gross operating margin +€53,206
up €53,206 (+159%), from €33,445 to €86,651
- Taxes +€8,283
up €8,283 (+142%), from €5,814 to €14,096
- Depreciation +€7,227
up €7,227 (+151%), from €4,781 to €12,008
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 | €70,954 | €139,862 | +€68,907 | +97.1% |
| Fixed assets | 21/28 | €26,291 | €33,724 | +€7,433 | +28.3% |
| Tangible fixed assets | 22/27 | €26,291 | €33,724 | +€7,433 | +28.3% |
| Plant, machinery and equipment | 23 | - | €1,053 | +€1,053 | |
| Furniture and vehicles | 24 | €26,291 | €32,671 | +€6,380 | +24.3% |
| Current assets | 29/58 | €44,663 | €106,138 | +€61,474 | +138% |
| Amounts receivable within one year | 40/41 | €15,881 | €0 | -€15,881 | -100% |
| Trade receivables | 40 | €15,881 | €0 | -€15,881 | -100% |
| Current investments | 50/53 | - | €9,880 | +€9,880 | |
| Cash at bank and in hand | 54/58 | €27,688 | €94,346 | +€66,658 | +241% |
| Deferred charges and accrued income | 490/1 | €1,095 | €1,912 | +€818 | +74.7% |
| Total equity and liabilities | 10/49 | €70,954 | €139,862 | +€68,907 | +97.1% |
| Equity | 10/15 | €40,101 | €98,329 | +€58,228 | +145% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €21,601 | €79,829 | +€58,228 | +270% |
| Distributable reserves | 133 | €21,601 | €79,829 | +€58,228 | +270% |
| Amounts payable | 17/49 | €30,853 | €41,533 | +€10,679 | +34.6% |
| Amounts payable after more than one year | 17 | €18,500 | €17,600 | -€900 | -4.9% |
| Financial debts | 170/4 | €18,500 | €17,600 | -€900 | -4.9% |
| Amounts payable within one year | 42/48 | €11,638 | €22,603 | +€10,965 | +94.2% |
| Trade debts | 44 | €17 | €1,305 | +€1,288 | +7,712% |
| Suppliers | 440/4 | €17 | €1,305 | +€1,288 | +7,712% |
| Taxes, remuneration and social security | 45 | €11,528 | €21,236 | +€9,709 | +84.2% |
| Taxes | 450/3 | €11,528 | €21,236 | +€9,709 | +84.2% |
| Other amounts payable | 47/48 | €94 | €62 | -€31 | -33.4% |
| Accrued charges and deferred income | 492/3 | €715 | €1,329 | +€614 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,781 | €12,008 | +€7,227 | +151% |
| Other operating charges | 640/8 | €533 | €1,073 | +€540 | +101% |
| Gross operating margin | 9900 | €33,445 | €86,651 | +€53,206 | +159% |
| Operating profit (loss) | 9901 | €28,130 | €73,570 | +€45,440 | +162% |
| Financial income | 75/76B | - | €293 | +€293 | |
| Recurring financial income | 75 | - | €293 | +€293 | |
| Financial charges | 65/66B | €715 | €1,538 | +€823 | +115% |
| Recurring financial charges | 65 | €715 | €1,538 | +€823 | +115% |
| Profit (loss) for the period before taxes | 9903 | €27,415 | €72,325 | +€44,910 | +164% |
| Income taxes | 67/77 | €5,814 | €14,096 | +€8,283 | +142% |
| Profit (loss) for the period | 9904 | €21,601 | €58,228 | +€36,627 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €21,601 | €58,228 | +€36,627 | +170% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.