Amis du Bocq: 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.
Amis du Bocq
Largest movements
- Receivables within one year -€3,834
down €3,834 (-85.2%), from €4,501 to €667
of which Trade receivables: -€3,834
- Tangible fixed assets -€959
down €959 (-3.3%), from €29,287 to €28,328
- Profit (loss) carried forward -€4,614
down €4,614 (-22.0%), from -€21,002 to -€25,616
- Trade debts -€933
down €933 (-67.3%), from €1,387 to €454
- Other debts +€788
up €788 (+15.4%), from €5,111 to €5,900
- Gross operating margin -€7,840
down €7,840, from €6,412 to -€1,428
- Purchases and services +€5,482
up €5,482 (+35.8%), from €15,314 to €20,796
- Turnover +€611
up €611 (+8.3%), from €7,389 to €8,000
- Other operating charges -€420
down €420 (-16.1%), from €2,606 to €2,186
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 | €38,058 | €33,301 | -€4,757 | -12.5% |
| Fixed assets | 21/28 | €29,287 | €28,328 | -€959 | -3.3% |
| Tangible fixed assets | 22/27 | €29,287 | €28,328 | -€959 | -3.3% |
| Land and buildings | 22 | €27,154 | €26,732 | -€422 | -1.6% |
| Plant, machinery and equipment | 23 | €940 | €729 | -€210 | -22.4% |
| Furniture and vehicles | 24 | €1,193 | €866 | -€327 | -27.4% |
| Current assets | 29/58 | €8,771 | €4,973 | -€3,798 | -43.3% |
| Amounts receivable within one year | 40/41 | €4,501 | €667 | -€3,834 | -85.2% |
| Trade receivables | 40 | €4,501 | €667 | -€3,834 | -85.2% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,468 | €3,466 | -€2 | -0.1% |
| Deferred charges and accrued income | 490/1 | €803 | €841 | +€38 | +4.8% |
| Total equity and liabilities | 10/49 | €38,058 | €33,301 | -€4,757 | -12.5% |
| Equity | 10/15 | €31,560 | €26,946 | -€4,614 | -14.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €24,196 | €24,196 | = | 0.0% |
| Reserves | 13 | €9,775 | €9,775 | = | 0.0% |
| Distributable reserves | 133 | €9,775 | €9,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,002 | -€25,616 | -€4,614 | -22.0% |
| Amounts payable | 17/49 | €6,498 | €6,355 | -€143 | -2.2% |
| Amounts payable within one year | 42/48 | €6,498 | €6,353 | -€145 | -2.2% |
| Trade debts | 44 | €1,387 | €454 | -€933 | -67.3% |
| Suppliers | 440/4 | €1,387 | €454 | -€933 | -67.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,111 | €5,900 | +€788 | +15.4% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Turnover | 70 | €7,389 | €8,000 | +€611 | +8.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,314 | €20,796 | +€5,482 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €901 | €959 | +€58 | +6.4% |
| Other operating charges | 640/8 | €2,606 | €2,186 | -€420 | -16.1% |
| Gross operating margin | 9900 | €6,412 | -€1,428 | -€7,840 | |
| Operating profit (loss) | 9901 | €2,906 | -€4,573 | -€7,478 | |
| Financial income | 75/76B | €4 | €16 | +€12 | +325% |
| Recurring financial income | 75 | €4 | €16 | +€12 | +325% |
| Financial charges | 65/66B | €51 | €53 | +€2 | +3.0% |
| Recurring financial charges | 65 | €51 | €53 | +€2 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €2,858 | -€4,610 | -€7,468 | |
| Income taxes | 67/77 | €1 | €5 | +€4 | +695% |
| Profit (loss) for the period | 9904 | €2,858 | -€4,614 | -€7,472 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,858 | -€4,614 | -€7,472 |
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 31 October 2026 via checked.be.