BC Renovation: what changed
BC Renovation
Largest movements
- Receivables within one year -€39,477
down €39,477 (-68.0%), from €58,065 to €18,588
of which Trade receivables: -€44,115
- Tangible fixed assets -€7,815
down €7,815 (-22.7%), from €34,353 to €26,538
- Cash -€5,722
down €5,722 (-58.3%), from €9,813 to €4,091
mainly Trade debts (-€56,142) and Debts after one year (-€4,428)
- Deferred charges and accrued income -€1,364
down €1,364 (-33.3%), from €4,092 to €2,728
- Trade debts -€56,142
down €56,142 (-91.9%), from €61,110 to €4,968
of which Bills of exchange payable: -€54,926
- Current portion of long-term debt +€4,739
up €4,739 (+65.8%), from €7,197 to €11,935
- Debts after one year -€4,428
down €4,428 (-18.1%), from €24,428 to €20,000
- Reserves +€2,000
up €2,000 (+20.2%), from €9,900 to €11,900
- Purchases and services -€18,524
down €18,524 (-18.7%), from €99,218 to €80,694
- Gross operating margin +€10,997
up €10,997 (+135%), from €8,135 to €19,133
- Turnover -€7,526
down €7,526 (-7.0%), from €107,353 to €99,827
- Other operating charges +€5,303
up €5,303 (+4,185%), from €127 to €5,430
- Depreciation +€3,928
up €3,928 (+85.4%), from €4,600 to €8,528
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,322 | €51,945 | -€54,378 | -51.1% |
| Fixed assets | 21/28 | €34,353 | €26,538 | -€7,815 | -22.7% |
| Tangible fixed assets | 22/27 | €34,353 | €26,538 | -€7,815 | -22.7% |
| Furniture and vehicles | 24 | €34,353 | €26,538 | -€7,815 | -22.7% |
| Current assets | 29/58 | €71,970 | €25,407 | -€46,563 | -64.7% |
| Amounts receivable within one year | 40/41 | €58,065 | €18,588 | -€39,477 | -68.0% |
| Trade receivables | 40 | €56,972 | €12,856 | -€44,115 | -77.4% |
| Other amounts receivable | 41 | €1,093 | €5,732 | +€4,638 | +424% |
| Cash at bank and in hand | 54/58 | €9,813 | €4,091 | -€5,722 | -58.3% |
| Deferred charges and accrued income | 490/1 | €4,092 | €2,728 | -€1,364 | -33.3% |
| Total equity and liabilities | 10/49 | €106,322 | €51,945 | -€54,378 | -51.1% |
| Equity | 10/15 | €11,228 | €13,240 | +€2,013 | +17.9% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Reserves | 13 | €9,900 | €11,900 | +€2,000 | +20.2% |
| Distributable reserves | 133 | €9,900 | €11,900 | +€2,000 | +20.2% |
| Profit (loss) carried forward | 14 | €1,278 | €1,290 | +€13 | +1.0% |
| Amounts payable | 17/49 | €95,095 | €38,704 | -€56,390 | -59.3% |
| Amounts payable after more than one year | 17 | €24,428 | €20,000 | -€4,428 | -18.1% |
| Financial debts | 170/4 | €24,428 | €20,000 | -€4,428 | -18.1% |
| Amounts payable within one year | 42/48 | €70,667 | €18,705 | -€51,962 | -73.5% |
| Current portion of amounts payable after more than one year | 42 | €7,197 | €11,935 | +€4,739 | +65.8% |
| Trade debts | 44 | €61,110 | €4,968 | -€56,142 | -91.9% |
| Suppliers | 440/4 | €3,480 | €2,265 | -€1,215 | -34.9% |
| Bills of exchange payable | 441 | €57,629 | €2,703 | -€54,926 | -95.3% |
| Taxes, remuneration and social security | 45 | €2,361 | €1,801 | -€559 | -23.7% |
| Taxes | 450/3 | €2,361 | €1,801 | -€559 | -23.7% |
| Turnover | 70 | €107,353 | €99,827 | -€7,526 | -7.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €99,218 | €80,694 | -€18,524 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,600 | €8,528 | +€3,928 | +85.4% |
| Other operating charges | 640/8 | €127 | €5,430 | +€5,303 | +4,185% |
| Gross operating margin | 9900 | €8,135 | €19,133 | +€10,997 | +135% |
| Operating profit (loss) | 9901 | €3,409 | €5,175 | +€1,766 | +51.8% |
| Financial charges | 65/66B | €406 | €2,374 | +€1,969 | +485% |
| Recurring financial charges | 65 | €406 | €2,374 | +€1,969 | +485% |
| Profit (loss) for the period before taxes | 9903 | €3,003 | €2,800 | -€202 | -6.7% |
| Income taxes | 67/77 | €1,014 | €788 | -€226 | -22.3% |
| Profit (loss) for the period | 9904 | €1,989 | €2,013 | +€23 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,989 | €2,013 | +€23 | +1.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.