BC DOCKS BRUSSEL: 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.
BC DOCKS BRUSSEL
Largest movements
- Cash +€59,369
up €59,369 (+53.5%), from €110,938 to €170,306
mainly Net result for the year (+€53,610) and Depreciation (+€44,395)
- Receivables within one year +€56,602
up €56,602 (+24.9%), from €227,645 to €284,248
of which Trade receivables: +€37,587
- Tangible fixed assets -€33,052
down €33,052 (-18.7%), from €176,612 to €143,560
of which Furniture and vehicles: -€17,062
- Profit (loss) carried forward +€53,610
up €53,610 (+14.6%), from €366,097 to €419,707
- Tax, wage and social debts -€31,551
down €31,551 (-32.8%), from €96,162 to €64,612
of which Taxes: -€45,962
- Current portion of long-term debt +€27,082
new in 2024: €27,082
- Trade debts +€26,645
up €26,645 (+48.4%), from €55,052 to €81,697
- Gross operating margin -€152,825
down €152,825 (-28.7%), from €533,229 to €380,404
- Staff costs -€53,680
down €53,680 (-17.6%), from €305,839 to €252,159
- Taxes -€20,096
down €20,096 (-48.5%), from €41,427 to €21,331
- Other operating charges -€5,619
down €5,619 (-75.8%), from €7,408 to €1,789
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 | €527,312 | €607,674 | +€80,362 | +15.2% |
| Fixed assets | 21/28 | €176,612 | €143,560 | -€33,052 | -18.7% |
| Tangible fixed assets | 22/27 | €176,612 | €143,560 | -€33,052 | -18.7% |
| Plant, machinery and equipment | 23 | €33,768 | €28,236 | -€5,532 | -16.4% |
| Furniture and vehicles | 24 | €49,376 | €32,315 | -€17,062 | -34.6% |
| Other tangible fixed assets | 26 | €93,467 | €83,009 | -€10,458 | -11.2% |
| Current assets | 29/58 | €350,700 | €464,114 | +€113,414 | +32.3% |
| Stocks and contracts in progress | 3 | €10,800 | €9,560 | -€1,240 | -11.5% |
| Stocks | 30/36 | €10,800 | €9,560 | -€1,240 | -11.5% |
| Amounts receivable within one year | 40/41 | €227,645 | €284,248 | +€56,602 | +24.9% |
| Trade receivables | 40 | €165,503 | €203,090 | +€37,587 | +22.7% |
| Other amounts receivable | 41 | €62,142 | €81,157 | +€19,015 | +30.6% |
| Cash at bank and in hand | 54/58 | €110,938 | €170,306 | +€59,369 | +53.5% |
| Deferred charges and accrued income | 490/1 | €1,317 | - | -€1,317 | |
| Total equity and liabilities | 10/49 | €527,312 | €607,674 | +€80,362 | +15.2% |
| Equity | 10/15 | €376,097 | €429,707 | +€53,610 | +14.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €366,097 | €419,707 | +€53,610 | +14.6% |
| Amounts payable | 17/49 | €151,215 | €177,967 | +€26,752 | +17.7% |
| Amounts payable within one year | 42/48 | €151,215 | €177,967 | +€26,752 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | - | €27,082 | +€27,082 | |
| Trade debts | 44 | €55,052 | €81,697 | +€26,645 | +48.4% |
| Suppliers | 440/4 | €55,052 | €81,697 | +€26,645 | +48.4% |
| Taxes, remuneration and social security | 45 | €96,162 | €64,612 | -€31,551 | -32.8% |
| Taxes | 450/3 | €62,557 | €16,595 | -€45,962 | -73.5% |
| Remuneration and social security | 454/9 | €33,606 | €48,017 | +€14,412 | +42.9% |
| Other amounts payable | 47/48 | - | €4,575 | +€4,575 | |
| Remuneration, social security and pensions | 62 | €305,839 | €252,159 | -€53,680 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,154 | €44,395 | +€3,241 | +7.9% |
| Other operating charges | 640/8 | €7,408 | €1,789 | -€5,619 | -75.8% |
| Gross operating margin | 9900 | €533,229 | €380,404 | -€152,825 | -28.7% |
| Operating profit (loss) | 9901 | €178,828 | €82,060 | -€96,767 | -54.1% |
| Financial income | 75/76B | €2,145 | - | -€2,145 | |
| Recurring financial income | 75 | €2,145 | - | -€2,145 | |
| Financial charges | 65/66B | €6,617 | €7,119 | +€502 | +7.6% |
| Recurring financial charges | 65 | €6,617 | €7,119 | +€502 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €174,356 | €74,942 | -€99,414 | -57.0% |
| Income taxes | 67/77 | €41,427 | €21,331 | -€20,096 | -48.5% |
| Profit (loss) for the period | 9904 | €132,929 | €53,610 | -€79,318 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €132,929 | €53,610 | -€79,318 | -59.7% |
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 9 October 2026 via checked.be.