BBC & Co: 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.
BBC & Co
Largest movements
- Cash +€19,741
up €19,741 (+685.8%), from €2,879 to €22,620
mainly Trade debts (+€18,965) and Depreciation (+€11,665)
- Tangible fixed assets -€11,665
down €11,665 (-51.8%), from €22,529 to €10,865
- Receivables within one year +€1,685
up €1,685 (+33.3%), from €5,059 to €6,744
of which Other amounts receivable: +€1,467
- Deferred charges and accrued income -€1,102
no longer reported in 2024 (was €1,102)
- Trade debts +€18,965
up €18,965 (+583.7%), from €3,249 to €22,214
- Other debts -€8,025
down €8,025 (-5.5%), from €147,038 to €139,013
- Tax, wage and social debts -€4,317
down €4,317 (-18.1%), from €23,801 to €19,484
of which Remuneration and social security: -€4,546
- Profit (loss) carried forward +€2,037
up €2,037 (+1.2%), from -€167,779 to -€165,742
- Gross operating margin +€54,630
up €54,630 (+86.4%), from €63,201 to €117,830
- Staff costs +€7,740
up €7,740 (+8.6%), from €90,502 to €98,242
- Other operating charges +€3,116
up €3,116 (+174.3%), from €1,788 to €4,904
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.
Cash bridge derived
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 | €31,769 | €40,428 | +€8,659 | +27.3% |
| Fixed assets | 21/28 | €22,729 | €11,065 | -€11,665 | -51.3% |
| Tangible fixed assets | 22/27 | €22,529 | €10,865 | -€11,665 | -51.8% |
| Furniture and vehicles | 24 | €22,529 | €10,865 | -€11,665 | -51.8% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €9,040 | €29,364 | +€20,324 | +224.8% |
| Amounts receivable within one year | 40/41 | €5,059 | €6,744 | +€1,685 | +33.3% |
| Trade receivables | 40 | €2,039 | €2,257 | +€217 | +10.7% |
| Other amounts receivable | 41 | €3,020 | €4,487 | +€1,467 | +48.6% |
| Cash at bank and in hand | 54/58 | €2,879 | €22,620 | +€19,741 | +685.8% |
| Deferred charges and accrued income | 490/1 | €1,102 | - | -€1,102 | |
| Total equity and liabilities | 10/49 | €31,769 | €40,428 | +€8,659 | +27.3% |
| Equity | 10/15 | -€142,319 | -€140,282 | +€2,037 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,779 | -€165,742 | +€2,037 | +1.2% |
| Amounts payable | 17/49 | €174,088 | €180,710 | +€6,622 | +3.8% |
| Amounts payable within one year | 42/48 | €174,088 | €180,710 | +€6,622 | +3.8% |
| Trade debts | 44 | €3,249 | €22,214 | +€18,965 | +583.7% |
| Suppliers | 440/4 | €3,249 | €22,214 | +€18,965 | +583.7% |
| Taxes, remuneration and social security | 45 | €23,801 | €19,484 | -€4,317 | -18.1% |
| Taxes | 450/3 | - | €229 | +€229 | |
| Remuneration and social security | 454/9 | €23,801 | €19,255 | -€4,546 | -19.1% |
| Other amounts payable | 47/48 | €147,038 | €139,013 | -€8,025 | -5.5% |
| Remuneration, social security and pensions | 62 | €90,502 | €98,242 | +€7,740 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,738 | €11,665 | -€73 | -0.6% |
| Other operating charges | 640/8 | €1,788 | €4,904 | +€3,116 | +174.3% |
| Gross operating margin | 9900 | €63,201 | €117,830 | +€54,630 | +86.4% |
| Operating profit (loss) | 9901 | -€40,827 | €3,020 | +€43,847 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €151 | €389 | +€238 | +157.6% |
| Recurring financial charges | 65 | €151 | €389 | +€238 | +157.6% |
| Profit (loss) for the period before taxes | 9903 | -€40,972 | €2,631 | +€43,603 | |
| Income taxes | 67/77 | - | €594 | +€594 | |
| Profit (loss) for the period | 9904 | -€40,972 | €2,037 | +€43,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,972 | €2,037 | +€43,009 |
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 12 October 2026 via checked.be.