Bacchus-Vilvoorde: 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.
Bacchus-Vilvoorde
Largest movements
- Tangible fixed assets -€34,877
down €34,877 (-8.6%), from €406,499 to €371,622
- Cash -€6,748
down €6,748 (-33.9%), from €19,915 to €13,167
- Equity -€63,481
down €63,481 (-13.8%), from -€458,753 to -€522,234
- Debts after one year +€22,330
up €22,330 (+2.6%), from €871,120 to €893,450
- Turnover +€19,426
up €19,426 (+98.4%), from €19,745 to €39,171
- Gross operating margin +€3,654
up €3,654 (+20.9%), from €17,480 to €21,134
From the 2015 result to the 2016 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,019 | €388,399 | -€42,620 | -9.9% |
| Fixed assets | 21/28 | €406,499 | €371,622 | -€34,877 | -8.6% |
| Tangible fixed assets | 22/27 | €406,499 | €371,622 | -€34,877 | -8.6% |
| Current assets | 29/58 | €24,520 | €16,777 | -€7,743 | -31.6% |
| Amounts receivable within one year | 40/41 | €4,605 | €3,610 | -€995 | -21.6% |
| Cash at bank and in hand | 54/58 | €19,915 | €13,167 | -€6,748 | -33.9% |
| Total equity and liabilities | 10/49 | €431,019 | €388,399 | -€42,620 | -9.9% |
| Equity | 10/15 | -€458,753 | -€522,234 | -€63,481 | -13.8% |
| Profit (loss) carried forward | 14 | -€468,465 | -€531,946 | -€63,481 | -13.6% |
| Amounts payable | 17/49 | €889,772 | €910,633 | +€20,861 | +2.3% |
| Amounts payable after more than one year | 17 | €871,120 | €893,450 | +€22,330 | +2.6% |
| Amounts payable within one year | 42/48 | €18,651 | €17,183 | -€1,469 | -7.9% |
| Trade debts | 44 | €836 | €1,075 | +€238 | +28.5% |
| Turnover | 70 | €19,745 | €39,171 | +€19,426 | +98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,877 | €34,877 | -€0 | 0.0% |
| Gross operating margin | 9900 | €17,480 | €21,134 | +€3,654 | +20.9% |
| Operating profit (loss) | 9901 | -€20,230 | -€16,590 | +€3,640 | +18.0% |
| Recurring financial income | 75 | €260 | €255 | -€4 | -1.6% |
| Recurring financial charges | 65 | €24,070 | €47,109 | +€23,040 | +95.7% |
| Profit (loss) for the period before taxes | 9903 | -€44,041 | -€63,444 | -€19,403 | -44.1% |
| Profit (loss) for the period | 9904 | -€44,081 | - | +€44,081 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,081 | - | +€44,081 |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.