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BBS SERVICES: 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

BBS SERVICES

BE 0456.597.212
NACE 82.300, Organisation of conventions and trade shows
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€3,484
2023 · -€8,569+€5,085
Equity
€273,761
2023 · €277,245-€3,484
Cash
€7,337
2023 · €9,471-€2,134
Balance sheet total
€831,647
2023 · €908,301-€76,655

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€42,098

    down €42,098 (-5.7%), from €734,612 to €692,514

    of which Land and buildings: -€39,455

  • Receivables within one year -€32,422

    down €32,422 (-19.7%), from €164,218 to €131,796

    of which Trade receivables: -€40,402

Equity and liabilities
  • Debts after one year -€39,465

    down €39,465 (-8.4%), from €472,025 to €432,560

  • Trade debts -€28,320

    down €28,320 (-88.3%), from €32,058 to €3,738

  • Reserves -€18,681

    down €18,681 (-8.1%), from €229,681 to €211,000

    of which Tax-exempt reserves: -€18,681

  • Profit (loss) carried forward +€15,197

    up €15,197 (+52.5%), from €28,972 to €44,168

  • Provisions -€9,619

    down €9,619 (-11.1%), from €86,415 to €76,795

Income statement
  • Depreciation -€9,062

    down €9,062 (-17.7%), from €51,160 to €42,098

  • Gross operating margin -€4,473

    down €4,473 (-10.5%), from €42,723 to €38,249

  • Other operating charges +€1,219

    up €1,219 (+42.4%), from €2,875 to €4,094

  • Financial income +€989

    up €989 (+21.2%), from €4,674 to €5,663

  • Financial charges -€726

    down €726 (-6.3%), from €11,550 to €10,824

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 -€8,569
Gross operating margin -€4,473
Depreciation +€9,062
Other operating charges -€1,219
Financial income +€989
Financial charges +€726
Taxes -€0
Result 2024 -€3,484

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 +€36,543
Investment €0
Financing -€38,677
Cash 2023 €9,471
Net result for the year -€3,484
Depreciation +€42,098
Receivables within one year +€32,422
Provisions -€9,619
Trade debts -€28,320
Tax, wage and social debts +€3,446
Debts after one year -€39,465
Current portion of long-term debt +€788
Cash 2024 €7,337
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €908,301 €831,647 -€76,655 -8.4%
Fixed assets 21/28 €734,612 €692,514 -€42,098 -5.7%
Tangible fixed assets 22/27 €734,612 €692,514 -€42,098 -5.7%
Land and buildings 22 €728,262 €688,807 -€39,455 -5.4%
Plant, machinery and equipment 23 €2,922 €1,790 -€1,132 -38.7%
Furniture and vehicles 24 €3,428 €1,917 -€1,511 -44.1%
Current assets 29/58 €173,689 €139,132 -€34,557 -19.9%
Amounts receivable within one year 40/41 €164,218 €131,796 -€32,422 -19.7%
Trade receivables 40 €70,768 €30,367 -€40,402 -57.1%
Other amounts receivable 41 €93,450 €101,429 +€7,979 +8.5%
Cash at bank and in hand 54/58 €9,471 €7,337 -€2,134 -22.5%
Total equity and liabilities 10/49 €908,301 €831,647 -€76,655 -8.4%
Equity 10/15 €277,245 €273,761 -€3,484 -1.3%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €229,681 €211,000 -€18,681 -8.1%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Tax-exempt reserves 132 €167,821 €149,140 -€18,681 -11.1%
Distributable reserves 133 €60,000 €60,000 = 0.0%
Profit (loss) carried forward 14 €28,972 €44,168 +€15,197 +52.5%
Provisions and deferred taxes 16 €86,415 €76,795 -€9,619 -11.1%
Deferred taxes 168 €86,415 €76,795 -€9,619 -11.1%
Amounts payable 17/49 €544,642 €481,091 -€63,551 -11.7%
Amounts payable after more than one year 17 €472,025 €432,560 -€39,465 -8.4%
Financial debts 170/4 €472,025 €432,560 -€39,465 -8.4%
Amounts payable within one year 42/48 €72,617 €48,530 -€24,086 -33.2%
Current portion of amounts payable after more than one year 42 €38,677 €39,465 +€788 +2.0%
Trade debts 44 €32,058 €3,738 -€28,320 -88.3%
Suppliers 440/4 €32,058 €3,738 -€28,320 -88.3%
Taxes, remuneration and social security 45 €1,882 €5,327 +€3,446 +183.1%
Taxes 450/3 €1,882 €2,402 +€521 +27.7%
Remuneration and social security 454/9 - €2,925 +€2,925
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €51,160 €42,098 -€9,062 -17.7%
Other operating charges 640/8 €2,875 €4,094 +€1,219 +42.4%
Gross operating margin 9900 €42,723 €38,249 -€4,473 -10.5%
Operating profit (loss) 9901 -€11,313 -€7,943 +€3,370 +29.8%
Financial income 75/76B €4,674 €5,663 +€989 +21.2%
Recurring financial income 75 €4,674 €5,663 +€989 +21.2%
Financial charges 65/66B €11,550 €10,824 -€726 -6.3%
Recurring financial charges 65 €11,550 €10,824 -€726 -6.3%
Profit (loss) for the period before taxes 9903 -€18,189 -€13,104 +€5,085 +28.0%
Transfer from deferred taxes 780 €9,619 €9,619 = 0.0%
Income taxes 67/77 - €0 +€0
Profit (loss) for the period 9904 -€8,569 -€3,484 +€5,085 +59.3%
Transfer from tax-exempt reserves 789 €18,681 €18,681 = 0.0%
Profit (loss) for the period to be appropriated 9905 €10,112 €15,197 +€5,085 +50.3%

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.