BC INTERIORS: what changed
BC INTERIORS
Largest movements
- Cash -€59,000
down €59,000 (-99.2%), from €59,476 to €475
mainly Net result for the year (-€61,706) and Tax, wage and social debts (-€22,528)
- Stocks and contracts -€41,226
down €41,226 (-18.0%), from €228,517 to €187,292
- Receivables within one year +€11,246
up €11,246 (+63.4%), from €17,741 to €28,987
of which Trade receivables: +€11,246
- Reserves -€61,706
down €61,706 (-96.9%), from €63,688 to €1,981
- Tax, wage and social debts -€22,528
down €22,528 (-95.6%), from €23,560 to €1,032
- Other debts -€12,652
down €12,652 (-7.1%), from €178,906 to €166,254
- Trade debts +€5,928
up €5,928 (+86.2%), from €6,874 to €12,802
- Gross operating margin -€111,663
down €111,663, from €98,714 to -€12,948
- Write-downs -€74,487
down €74,487 (-61.7%), from €120,674 to €46,187
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €313,028 | €222,070 | -€90,958 | -29.1% |
| Fixed assets | 21/28 | €6,298 | €4,325 | -€1,973 | -31.3% |
| Tangible fixed assets | 22/27 | €6,298 | €4,325 | -€1,973 | -31.3% |
| Plant, machinery and equipment | 23 | €210 | - | -€210 | |
| Furniture and vehicles | 24 | €6,088 | €4,325 | -€1,763 | -29.0% |
| Current assets | 29/58 | €306,730 | €217,745 | -€88,986 | -29.0% |
| Stocks and contracts in progress | 3 | €228,517 | €187,292 | -€41,226 | -18.0% |
| Stocks | 30/36 | €228,517 | €187,292 | -€41,226 | -18.0% |
| Amounts receivable within one year | 40/41 | €17,741 | €28,987 | +€11,246 | +63.4% |
| Trade receivables | 40 | €16,964 | €28,211 | +€11,246 | +66.3% |
| Other amounts receivable | 41 | €777 | €777 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,476 | €475 | -€59,000 | -99.2% |
| Deferred charges and accrued income | 490/1 | €996 | €990 | -€6 | -0.6% |
| Total equity and liabilities | 10/49 | €313,028 | €222,070 | -€90,958 | -29.1% |
| Equity | 10/15 | €103,688 | €41,981 | -€61,706 | -59.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €63,688 | €1,981 | -€61,706 | -96.9% |
| Distributable reserves | 133 | €63,688 | €1,981 | -€61,706 | -96.9% |
| Amounts payable | 17/49 | €209,341 | €180,089 | -€29,252 | -14.0% |
| Amounts payable within one year | 42/48 | €209,341 | €180,089 | -€29,252 | -14.0% |
| Trade debts | 44 | €6,874 | €12,802 | +€5,928 | +86.2% |
| Suppliers | 440/4 | €6,874 | €12,802 | +€5,928 | +86.2% |
| Taxes, remuneration and social security | 45 | €23,560 | €1,032 | -€22,528 | -95.6% |
| Taxes | 450/3 | €23,560 | €1,032 | -€22,528 | -95.6% |
| Other amounts payable | 47/48 | €178,906 | €166,254 | -€12,652 | -7.1% |
| Non-recurring operating income | 76A | €5,612 | €1,157 | -€4,455 | -79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,899 | €1,973 | +€74 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €120,674 | €46,187 | -€74,487 | -61.7% |
| Other operating charges | 640/8 | €387 | €408 | +€20 | +5.3% |
| Non-recurring operating charges | 66A | €3,426 | - | -€3,426 | |
| Gross operating margin | 9900 | €98,714 | -€12,948 | -€111,663 | |
| Operating profit (loss) | 9901 | -€27,672 | -€61,515 | -€33,843 | -122% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €888 | €191 | -€697 | -78.5% |
| Recurring financial charges | 65 | €888 | €191 | -€697 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,529 | -€61,706 | -€33,177 | -116% |
| Profit (loss) for the period | 9904 | -€28,529 | -€61,706 | -€33,177 | -116% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,529 | -€61,706 | -€33,177 | -116% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.