BC Projects & Solutions: 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 Projects & Solutions
Largest movements
- Cash +€41,607
up €41,607 (+122%), from €34,039 to €75,646
mainly Receivables within one year (+€22,209) and Net result for the year (+€20,560)
- Receivables within one year -€22,209
down €22,209 (-51.2%), from €43,361 to €21,152
of which Trade receivables: -€20,522
- Tangible fixed assets +€2,213
up €2,213 (+57.4%), from €3,859 to €6,072
- Reserves +€20,560
up €20,560 (+33.4%), from €61,508 to €82,068
- Gross operating margin +€23,926
up €23,926 (+206%), from €11,620 to €35,546
- Taxes +€8,126
up €8,126 (+260%), from €3,120 to €11,247
- Financial charges -€799
down €799 (-28.6%), from €2,793 to €1,993
- Depreciation +€375
up €375 (+33.9%), from €1,107 to €1,482
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.
Derived cash bridge
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 | €81,994 | €102,871 | +€20,876 | +25.5% |
| Fixed assets | 21/28 | €3,859 | €6,072 | +€2,213 | +57.4% |
| Tangible fixed assets | 22/27 | €3,859 | €6,072 | +€2,213 | +57.4% |
| Furniture and vehicles | 24 | €3,859 | €6,072 | +€2,213 | +57.4% |
| Current assets | 29/58 | €78,135 | €96,798 | +€18,663 | +23.9% |
| Amounts receivable within one year | 40/41 | €43,361 | €21,152 | -€22,209 | -51.2% |
| Trade receivables | 40 | €36,813 | €16,291 | -€20,522 | -55.7% |
| Other amounts receivable | 41 | €6,548 | €4,862 | -€1,687 | -25.8% |
| Cash at bank and in hand | 54/58 | €34,039 | €75,646 | +€41,607 | +122% |
| Deferred charges and accrued income | 490/1 | €735 | €0 | -€735 | -100% |
| Total equity and liabilities | 10/49 | €81,994 | €102,871 | +€20,876 | +25.5% |
| Equity | 10/15 | €69,508 | €90,068 | +€20,560 | +29.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €61,508 | €82,068 | +€20,560 | +33.4% |
| Distributable reserves | 133 | €61,508 | €82,068 | +€20,560 | +33.4% |
| Amounts payable | 17/49 | €12,486 | €12,802 | +€316 | +2.5% |
| Amounts payable within one year | 42/48 | €12,486 | €12,231 | -€255 | -2.0% |
| Trade debts | 44 | €515 | €922 | +€407 | +78.9% |
| Suppliers | 440/4 | €515 | €922 | +€407 | +78.9% |
| Taxes, remuneration and social security | 45 | €11,971 | €11,309 | -€662 | -5.5% |
| Taxes | 450/3 | €11,971 | €7,731 | -€4,240 | -35.4% |
| Remuneration and social security | 454/9 | - | €3,578 | +€3,578 | |
| Accrued charges and deferred income | 492/3 | - | €572 | +€572 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,107 | €1,482 | +€375 | +33.9% |
| Other operating charges | 640/8 | €547 | €489 | -€59 | -10.7% |
| Gross operating margin | 9900 | €11,620 | €35,546 | +€23,926 | +206% |
| Operating profit (loss) | 9901 | €9,966 | €33,575 | +€23,610 | +237% |
| Financial income | 75/76B | €127 | €225 | +€98 | +76.7% |
| Recurring financial income | 75 | €127 | €225 | +€98 | +76.7% |
| Financial charges | 65/66B | €2,793 | €1,993 | -€799 | -28.6% |
| Recurring financial charges | 65 | €2,793 | €1,993 | -€799 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €7,300 | €31,807 | +€24,507 | +336% |
| Income taxes | 67/77 | €3,120 | €11,247 | +€8,126 | +260% |
| Profit (loss) for the period | 9904 | €4,180 | €20,560 | +€16,380 | +392% |
| Profit (loss) for the period to be appropriated | 9905 | €4,180 | €20,560 | +€16,380 | +392% |
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 25 October 2026 via checked.be.