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BBRA: 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

BBRA

BE 0726.621.258
NACE 70.200, Business and other management consultancy
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€76,610
2023 · -€17,609-€59,001
Equity
-€80,063
2023 · -€3,453-€76,610
Cash
€2,103
2023 · €4,030-€1,928
Balance sheet total
€58,483
2023 · €65,241-€6,759

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€3,042

    down €3,042 (-29.5%), from €10,326 to €7,284

  • Cash -€1,928

    down €1,928 (-47.8%), from €4,030 to €2,103

    mainly Net result for the year (-€76,610) and Tax, wage and social debts (-€3,170)

  • Receivables within one year -€1,873

    down €1,873 (-3.7%), from €50,642 to €48,768

    of which Trade receivables: -€4,121

Equity and liabilities
  • Profit (loss) carried forward -€76,610

    down €76,610 (-1546.8%), from -€4,953 to -€81,563

  • Other debts +€69,965

    up €69,965 (+491.6%), from €14,234 to €84,199

  • Tax, wage and social debts -€3,170

    down €3,170 (-16.6%), from €19,051 to €15,881

    of which Taxes: -€3,861

  • Trade debts +€3,056

    up €3,056 (+8.6%), from €35,410 to €38,465

Income statement
  • Gross operating margin -€109,982

    down €109,982, from €39,640 to -€70,343

  • Staff costs -€51,678

    down €51,678 (-99.9%), from €51,735 to €57

  • Depreciation +€935

    up €935 (+44.3%), from €2,108 to €3,042

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 -€17,609
Gross operating margin -€109,982
Staff costs +€51,678
Depreciation -€935
Other operating charges +€330
Financial income -€55
Financial charges -€37
Result 2024 -€76,610

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 -€1,928
Investment €0
Financing €0
Cash 2023 €4,030
Net result for the year -€76,610
Depreciation +€3,042
Receivables within one year +€1,873
Deferred charges and accrued income -€85
Trade debts +€3,056
Tax, wage and social debts -€3,170
Other debts +€69,965
Cash 2024 €2,103
Every line side by side 34 lines
Line Code 2023 2024 Change %
Total assets 20/58 €65,241 €58,483 -€6,759 -10.4%
Fixed assets 21/28 €10,326 €7,284 -€3,042 -29.5%
Tangible fixed assets 22/27 €10,326 €7,284 -€3,042 -29.5%
Furniture and vehicles 24 €10,326 €7,284 -€3,042 -29.5%
Current assets 29/58 €54,915 €51,199 -€3,716 -6.8%
Amounts receivable within one year 40/41 €50,642 €48,768 -€1,873 -3.7%
Trade receivables 40 €45,685 €41,564 -€4,121 -9.0%
Other amounts receivable 41 €4,957 €7,204 +€2,247 +45.3%
Cash at bank and in hand 54/58 €4,030 €2,103 -€1,928 -47.8%
Deferred charges and accrued income 490/1 €243 €328 +€85 +34.9%
Total equity and liabilities 10/49 €65,241 €58,483 -€6,759 -10.4%
Equity 10/15 -€3,453 -€80,063 -€76,610 -2218.8%
Contributions 10/11 €1,500 €1,500 = 0.0%
Profit (loss) carried forward 14 -€4,953 -€81,563 -€76,610 -1546.8%
Amounts payable 17/49 €68,694 €138,546 +€69,851 +101.7%
Amounts payable within one year 42/48 €68,694 €138,546 +€69,851 +101.7%
Trade debts 44 €35,410 €38,465 +€3,056 +8.6%
Suppliers 440/4 €35,410 €38,465 +€3,056 +8.6%
Taxes, remuneration and social security 45 €19,051 €15,881 -€3,170 -16.6%
Taxes 450/3 €6,065 €2,205 -€3,861 -63.7%
Remuneration and social security 454/9 €12,986 €13,677 +€691 +5.3%
Other amounts payable 47/48 €14,234 €84,199 +€69,965 +491.6%
Remuneration, social security and pensions 62 €51,735 €57 -€51,678 -99.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,108 €3,042 +€935 +44.3%
Other operating charges 640/8 €874 €544 -€330 -37.8%
Gross operating margin 9900 €39,640 -€70,343 -€109,982
Operating profit (loss) 9901 -€15,077 -€73,986 -€58,909 -390.7%
Financial income 75/76B €55 - -€55
Recurring financial income 75 €55 - -€55
Financial charges 65/66B €2,587 €2,624 +€37 +1.4%
Recurring financial charges 65 €2,587 €2,624 +€37 +1.4%
Profit (loss) for the period before taxes 9903 -€17,609 -€76,610 -€59,001 -335.1%
Profit (loss) for the period 9904 -€17,609 -€76,610 -€59,001 -335.1%
Profit (loss) for the period to be appropriated 9905 -€17,609 -€76,610 -€59,001 -335.1%

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