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B.S.E.: what changed

Two fiscal 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.

What changed

B.S.E.

BE 0788.296.135
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€5,392
2023 · €9,881-€15,273
Equity
€9,488
2023 · €14,881-€5,392
Cash
€1,060
2023 · €3,731-€2,671
Balance sheet total
€14,168
2023 · €20,625-€6,457

Largest movements

2023 to 2024
Assets
  • Cash -€2,671

    down €2,671 (-71.6%), from €3,731 to €1,060

    mainly Net result for the year (-€5,392) and Tax, wage and social debts (-€800)

  • Deferred charges and accrued income -€2,273

    down €2,273 (-22.6%), from €10,039 to €7,766

  • Tangible fixed assets -€928

    down €928 (-21.0%), from €4,426 to €3,498

  • Formation expenses -€562

    down €562 (-28.5%), from €1,976 to €1,413

Equity and liabilities
  • Profit (loss) carried forward -€5,392

    new in 2024: -€5,392

  • Tax, wage and social debts -€800

    down €800 (-15.7%), from €5,080 to €4,280

    of which Remuneration and social security: -€400

  • Trade debts -€321

    down €321 (-48.3%), from €664 to €343

Income statement
  • Turnover -€112,760

    down €112,760 (-77.6%), from €145,344 to €32,584

  • Purchases and services -€92,300

    down €92,300 (-70.4%), from €131,024 to €38,724

  • Gross operating margin -€17,739

    down €17,739, from €14,320 to -€3,419

  • Taxes -€3,779

    down €3,779 (-93.8%), from €4,030 to €250

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €9,881
Gross operating margin -€17,739
Depreciation +€5
Other operating charges -€96
Financial income -€1,447
Financial charges +€225
Taxes +€3,779
Result 2024 -€5,392

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€2,671
Investment €0
Financing €0
Cash 2023 €3,731
Net result for the year -€5,392
Depreciation +€1,490
Receivables within one year +€22
Deferred charges and accrued income +€2,273
Trade debts -€321
Tax, wage and social debts -€800
Other debts +€56
Cash 2024 €1,060
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €20,625 €14,168 -€6,457 -31.3%
Formation expenses 20 €1,976 €1,413 -€562 -28.5%
Fixed assets 21/28 €4,426 €3,498 -€928 -21.0%
Tangible fixed assets 22/27 €4,426 €3,498 -€928 -21.0%
Furniture and vehicles 24 €4,426 €3,498 -€928 -21.0%
Financial fixed assets 28 €0 - =
Current assets 29/58 €14,223 €9,257 -€4,967 -34.9%
Amounts receivable within one year 40/41 €453 €430 -€22 -4.9%
Trade receivables 40 €0 €0 =
Other amounts receivable 41 €453 €430 -€22 -4.9%
Cash at bank and in hand 54/58 €3,731 €1,060 -€2,671 -71.6%
Deferred charges and accrued income 490/1 €10,039 €7,766 -€2,273 -22.6%
Total equity and liabilities 10/49 €20,625 €14,168 -€6,457 -31.3%
Equity 10/15 €14,881 €9,488 -€5,392 -36.2%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €9,881 €9,881 = 0.0%
Distributable reserves 133 €9,881 €9,881 = 0.0%
Profit (loss) carried forward 14 - -€5,392 -€5,392
Amounts payable 17/49 €5,744 €4,680 -€1,064 -18.5%
Amounts payable within one year 42/48 €5,744 €4,680 -€1,064 -18.5%
Trade debts 44 €664 €343 -€321 -48.3%
Suppliers 440/4 €664 €343 -€321 -48.3%
Taxes, remuneration and social security 45 €5,080 €4,280 -€800 -15.7%
Taxes 450/3 €4,680 €4,280 -€400 -8.5%
Remuneration and social security 454/9 €400 €0 -€400 -100.0%
Other amounts payable 47/48 €0 €56 +€56
Turnover 70 €145,344 €32,584 -€112,760 -77.6%
Goods, raw materials, services and sundry goods 60/61 €131,024 €38,724 -€92,300 -70.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,495 €1,490 -€5 -0.3%
Other operating charges 640/8 €62 €158 +€96 +155.0%
Gross operating margin 9900 €14,320 -€3,419 -€17,739
Operating profit (loss) 9901 €12,764 -€5,067 -€17,831
Financial income 75/76B €1,447 - -€1,447
Recurring financial income 75 €1,447 - -€1,447
Financial charges 65/66B €300 €75 -€225 -75.0%
Recurring financial charges 65 €300 €75 -€225 -75.0%
Profit (loss) for the period before taxes 9903 €13,911 -€5,142 -€19,053
Income taxes 67/77 €4,030 €250 -€3,779 -93.8%
Profit (loss) for the period 9904 €9,881 -€5,392 -€15,273
Profit (loss) for the period to be appropriated 9905 €9,881 -€5,392 -€15,273

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.