BAZIL CONSTRUCT BELGIUM: 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.
BAZIL CONSTRUCT BELGIUM
Largest movements
- Receivables within one year +€16,681
up €16,681 (+35.8%), from €46,608 to €63,289
of which Trade receivables: +€14,899
- Cash -€4,400
down €4,400 (-40.5%), from €10,861 to €6,461
mainly Receivables within one year (-€16,681) and Trade debts (-€6,320)
- Tangible fixed assets -€3,200
no longer reported in 2024 (was €3,200)
- Profit (loss) carried forward +€8,615
up €8,615 (+17.6%), from €48,839 to €57,454
- Tax, wage and social debts +€6,785
up €6,785 (+321%), from €2,116 to €8,901
- Trade debts -€6,320
down €6,320 (-65.7%), from €9,615 to €3,295
of which Suppliers: -€9,615
- Turnover -€297,278
no longer reported in 2024 (was €297,278)
- Purchases and services -€269,660
no longer reported in 2024 (was €269,660)
- Gross operating margin -€9,156
down €9,156 (-33.2%), from €27,618 to €18,462
- Taxes +€6,837
new in 2024: €6,837
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,570 | €70,650 | +€9,080 | +14.7% |
| Fixed assets | 21/28 | €4,100 | €900 | -€3,200 | -78.0% |
| Tangible fixed assets | 22/27 | €3,200 | - | -€3,200 | |
| Furniture and vehicles | 24 | €3,200 | - | -€3,200 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €57,470 | €69,750 | +€12,280 | +21.4% |
| Amounts receivable within one year | 40/41 | €46,608 | €63,289 | +€16,681 | +35.8% |
| Trade receivables | 40 | €4,212 | €19,111 | +€14,899 | +354% |
| Other amounts receivable | 41 | €42,397 | €44,178 | +€1,781 | +4.2% |
| Cash at bank and in hand | 54/58 | €10,861 | €6,461 | -€4,400 | -40.5% |
| Total equity and liabilities | 10/49 | €61,570 | €70,650 | +€9,080 | +14.7% |
| Equity | 10/15 | €49,839 | €58,454 | +€8,615 | +17.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,839 | €57,454 | +€8,615 | +17.6% |
| Amounts payable | 17/49 | €11,731 | €12,196 | +€465 | +4.0% |
| Amounts payable within one year | 42/48 | €11,731 | €12,196 | +€465 | +4.0% |
| Trade debts | 44 | €9,615 | €3,295 | -€6,320 | -65.7% |
| Suppliers | 440/4 | €9,615 | - | -€9,615 | |
| Bills of exchange payable | 441 | - | €3,295 | +€3,295 | |
| Taxes, remuneration and social security | 45 | €2,116 | €8,901 | +€6,785 | +321% |
| Taxes | 450/3 | €2,116 | €8,901 | +€6,785 | +321% |
| Turnover | 70 | €297,278 | - | -€297,278 | |
| Goods, raw materials, services and sundry goods | 60/61 | €269,660 | - | -€269,660 | |
| Remuneration, social security and pensions | 62 | €154 | - | -€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,200 | €3,200 | = | 0.0% |
| Other operating charges | 640/8 | €2,078 | €927 | -€1,151 | -55.4% |
| Gross operating margin | 9900 | €27,618 | €18,462 | -€9,156 | -33.2% |
| Operating profit (loss) | 9901 | €22,186 | €14,335 | -€7,851 | -35.4% |
| Financial income | 75/76B | €1,055 | €1,194 | +€139 | +13.2% |
| Recurring financial income | 75 | €1,055 | €1,194 | +€139 | +13.2% |
| Financial charges | 65/66B | €109 | €77 | -€32 | -29.3% |
| Recurring financial charges | 65 | €109 | €77 | -€32 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €23,132 | €15,452 | -€7,680 | -33.2% |
| Income taxes | 67/77 | - | €6,837 | +€6,837 | |
| Profit (loss) for the period | 9904 | €23,132 | €8,615 | -€14,517 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,132 | €8,615 | -€14,517 | -62.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.