BC FACILITY SERVICES: 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 FACILITY SERVICES
Largest movements
- Tangible fixed assets +€97,285
up €97,285 (+621.7%), from €15,648 to €112,933
of which Other tangible fixed assets: +€49,082
- Cash +€32,729
up €32,729 (+71.9%), from €45,535 to €78,265
mainly Net result for the year (+€97,259) and Tax, wage and social debts (+€31,329)
- Receivables within one year +€23,163
up €23,163 (+49.7%), from €46,590 to €69,754
of which Other amounts receivable: +€22,776
- Stocks and contracts +€3,600
new in 2025: €3,600
- Profit (loss) carried forward +€97,259
up €97,259 (+252.4%), from €38,537 to €135,796
- Tax, wage and social debts +€31,329
up €31,329 (+240.7%), from €13,017 to €44,346
of which Taxes: +€19,946
- Other debts +€24,000
new in 2025: €24,000
- Trade debts +€9,823
up €9,823 (+20.2%), from €48,663 to €58,486
- Gross operating margin +€149,513
up €149,513 (+196.7%), from €76,006 to €225,519
- Staff costs +€43,075
up €43,075 (+125.2%), from €34,411 to €77,487
- Taxes +€18,604
up €18,604 (+230.3%), from €8,077 to €26,681
- Depreciation +€15,352
up €15,352 (+583.3%), from €2,632 to €17,984
- Other operating charges +€3,257
up €3,257 (+117.9%), from €2,763 to €6,020
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,774 | €268,524 | +€160,750 | +149.2% |
| Fixed assets | 21/28 | €15,648 | €116,344 | +€100,696 | +643.5% |
| Intangible fixed assets | 21 | - | €2,661 | +€2,661 | |
| Tangible fixed assets | 22/27 | €15,648 | €112,933 | +€97,285 | +621.7% |
| Plant, machinery and equipment | 23 | €1,226 | €7,869 | +€6,643 | +541.9% |
| Furniture and vehicles | 24 | €14,422 | €55,982 | +€41,559 | +288.2% |
| Other tangible fixed assets | 26 | - | €49,082 | +€49,082 | |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €92,126 | €152,180 | +€60,054 | +65.2% |
| Stocks and contracts in progress | 3 | - | €3,600 | +€3,600 | |
| Stocks | 30/36 | - | €3,600 | +€3,600 | |
| Amounts receivable within one year | 40/41 | €46,590 | €69,754 | +€23,163 | +49.7% |
| Trade receivables | 40 | €36,144 | €36,531 | +€387 | +1.1% |
| Other amounts receivable | 41 | €10,446 | €33,222 | +€22,776 | +218.0% |
| Cash at bank and in hand | 54/58 | €45,535 | €78,265 | +€32,729 | +71.9% |
| Deferred charges and accrued income | 490/1 | - | €562 | +€562 | |
| Total equity and liabilities | 10/49 | €107,774 | €268,524 | +€160,750 | +149.2% |
| Equity | 10/15 | €41,037 | €138,296 | +€97,259 | +237.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,537 | €135,796 | +€97,259 | +252.4% |
| Amounts payable | 17/49 | €66,737 | €130,228 | +€63,491 | +95.1% |
| Amounts payable after more than one year | 17 | €5,058 | €3,397 | -€1,661 | -32.8% |
| Financial debts | 170/4 | €5,058 | €3,397 | -€1,661 | -32.8% |
| Amounts payable within one year | 42/48 | €61,679 | €126,831 | +€65,152 | +105.6% |
| Trade debts | 44 | €48,663 | €58,486 | +€9,823 | +20.2% |
| Suppliers | 440/4 | €48,663 | €58,486 | +€9,823 | +20.2% |
| Taxes, remuneration and social security | 45 | €13,017 | €44,346 | +€31,329 | +240.7% |
| Taxes | 450/3 | €11,447 | €31,393 | +€19,946 | +174.2% |
| Remuneration and social security | 454/9 | €1,570 | €12,953 | +€11,383 | +725.2% |
| Other amounts payable | 47/48 | - | €24,000 | +€24,000 | |
| Remuneration, social security and pensions | 62 | €34,411 | €77,487 | +€43,075 | +125.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,632 | €17,984 | +€15,352 | +583.3% |
| Other operating charges | 640/8 | €2,763 | €6,020 | +€3,257 | +117.9% |
| Gross operating margin | 9900 | €76,006 | €225,519 | +€149,513 | +196.7% |
| Operating profit (loss) | 9901 | €36,199 | €124,028 | +€87,829 | +242.6% |
| Financial income | 75/76B | €328 | €598 | +€271 | +82.6% |
| Recurring financial income | 75 | €328 | €598 | +€271 | +82.6% |
| Financial charges | 65/66B | €1,149 | €686 | -€464 | -40.4% |
| Recurring financial charges | 65 | €1,149 | €686 | -€464 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €35,377 | €123,940 | +€88,563 | +250.3% |
| Income taxes | 67/77 | €8,077 | €26,681 | +€18,604 | +230.3% |
| Profit (loss) for the period | 9904 | €27,300 | €97,259 | +€69,959 | +256.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,300 | €97,259 | +€69,959 | +256.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.