BCALIN6: 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.
BCALIN6
Largest movements
- Receivables within one year +€81,965
up €81,965 (+911%), from €9,000 to €90,965
of which Trade receivables: +€81,242
- Cash -€7,736
down €7,736 (-100%), from €7,736 to €0
mainly Receivables within one year (-€81,965) and Contributions, distributions and other (-€20,000)
- Deferred charges and accrued income -€4,498
down €4,498 (-52.9%), from €8,503 to €4,005
- Tangible fixed assets -€2,190
down €2,190 (-22.5%), from €9,732 to €7,542
- Profit (loss) carried forward +€48,948
up €48,948 (+169%), from €28,978 to €77,927
- Tax, wage and social debts +€10,191
up €10,191 (+123%), from €8,312 to €18,503
of which Taxes: +€10,191
- Other debts +€9,051
up €9,051 (+420%), from €2,157 to €11,207
- Trade debts -€3,147
down €3,147 (-89.3%), from €3,524 to €377
- Short-term financial debts +€2,497
new in 2025: €2,497
- Gross operating margin +€51,841
up €51,841 (+145%), from €35,847 to €87,688
- Taxes +€6,704
up €6,704 (+114%), from €5,865 to €12,569
- Staff costs -€6,619
down €6,619 (-100%), from €6,619 to €0
- Other operating charges -€1,426
down €1,426 (-100%), from €1,426 to €0
- Financial income -€992
down €992 (-100%), from €992 to €0
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 | €44,971 | €112,512 | +€67,541 | +150% |
| Fixed assets | 21/28 | €19,732 | €17,542 | -€2,190 | -11.1% |
| Tangible fixed assets | 22/27 | €9,732 | €7,542 | -€2,190 | -22.5% |
| Furniture and vehicles | 24 | €9,732 | €7,542 | -€2,190 | -22.5% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €25,239 | €94,970 | +€69,731 | +276% |
| Amounts receivable within one year | 40/41 | €9,000 | €90,965 | +€81,965 | +911% |
| Trade receivables | 40 | €9,000 | €90,242 | +€81,242 | +903% |
| Other amounts receivable | 41 | €0 | €723 | +€723 | |
| Cash at bank and in hand | 54/58 | €7,736 | €0 | -€7,736 | -100% |
| Deferred charges and accrued income | 490/1 | €8,503 | €4,005 | -€4,498 | -52.9% |
| Total equity and liabilities | 10/49 | €44,971 | €112,512 | +€67,541 | +150% |
| Equity | 10/15 | €30,978 | €79,927 | +€48,948 | +158% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,978 | €77,927 | +€48,948 | +169% |
| Amounts payable | 17/49 | €13,993 | €32,585 | +€18,593 | +133% |
| Amounts payable within one year | 42/48 | €13,993 | €32,585 | +€18,593 | +133% |
| Financial debts | 43 | - | €2,497 | +€2,497 | |
| Other loans | 439 | - | €2,497 | +€2,497 | |
| Trade debts | 44 | €3,524 | €377 | -€3,147 | -89.3% |
| Suppliers | 440/4 | €3,524 | €377 | -€3,147 | -89.3% |
| Taxes, remuneration and social security | 45 | €8,312 | €18,503 | +€10,191 | +123% |
| Taxes | 450/3 | €8,312 | €18,503 | +€10,191 | +123% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,157 | €11,207 | +€9,051 | +420% |
| Remuneration, social security and pensions | 62 | €6,619 | €0 | -€6,619 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,218 | €2,190 | +€972 | +79.8% |
| Other operating charges | 640/8 | €1,426 | €0 | -€1,426 | -100% |
| Non-recurring operating charges | 66A | - | €3,814 | +€3,814 | |
| Gross operating margin | 9900 | €35,847 | €87,688 | +€51,841 | +145% |
| Operating profit (loss) | 9901 | €26,584 | €81,685 | +€55,101 | +207% |
| Financial income | 75/76B | €992 | €0 | -€992 | -100% |
| Recurring financial income | 75 | €992 | €0 | -€992 | -100% |
| Financial charges | 65/66B | €192 | €167 | -€25 | -12.9% |
| Recurring financial charges | 65 | €192 | €167 | -€25 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €27,383 | €81,517 | +€54,134 | +198% |
| Income taxes | 67/77 | €5,865 | €12,569 | +€6,704 | +114% |
| Profit (loss) for the period | 9904 | €21,518 | €68,948 | +€47,430 | +220% |
| Profit (loss) for the period to be appropriated | 9905 | €21,518 | €68,948 | +€47,430 | +220% |
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 20 October 2026 via checked.be.