BcBk l'instant C: 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.
BcBk l'instant C
Largest movements
- Receivables within one year +€12,631
up €12,631 (+53.5%), from €23,615 to €36,246
of which Trade receivables: +€14,520
- Cash -€5,622
down €5,622 (-56.4%), from €9,959 to €4,337
mainly Receivables within one year (-€12,631)
- Reserves +€5,198
up €5,198 (+145%), from €3,585 to €8,783
- Gross operating margin +€2,462
up €2,462 (+49.2%), from €5,007 to €7,469
- Taxes +€791
up €791 (+57.7%), from €1,372 to €2,163
- Financial charges +€134
new in 2025: €134
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 | €114,861 | €121,871 | +€7,010 | +6.1% |
| Fixed assets | 21/28 | €81,287 | €81,287 | = | 0.0% |
| Financial fixed assets | 28 | €81,287 | €81,287 | = | 0.0% |
| Current assets | 29/58 | €33,574 | €40,584 | +€7,010 | +20.9% |
| Amounts receivable within one year | 40/41 | €23,615 | €36,246 | +€12,631 | +53.5% |
| Trade receivables | 40 | €4,840 | €19,360 | +€14,520 | +300% |
| Other amounts receivable | 41 | €18,775 | €16,886 | -€1,889 | -10.1% |
| Cash at bank and in hand | 54/58 | €9,959 | €4,337 | -€5,622 | -56.4% |
| Total equity and liabilities | 10/49 | €114,861 | €121,871 | +€7,010 | +6.1% |
| Equity | 10/15 | €6,585 | €11,783 | +€5,198 | +78.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,585 | €8,783 | +€5,198 | +145% |
| Distributable reserves | 133 | €3,585 | €8,783 | +€5,198 | +145% |
| Amounts payable | 17/49 | €108,276 | €110,087 | +€1,811 | +1.7% |
| Amounts payable within one year | 42/48 | €108,276 | €110,087 | +€1,811 | +1.7% |
| Trade debts | 44 | €297 | €1,093 | +€796 | +268% |
| Suppliers | 440/4 | €297 | €1,093 | +€796 | +268% |
| Taxes, remuneration and social security | 45 | €7,622 | €7,950 | +€328 | +4.3% |
| Taxes | 450/3 | €5,622 | €5,950 | +€328 | +5.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €100,357 | €101,044 | +€687 | +0.7% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €5,007 | €7,469 | +€2,462 | +49.2% |
| Operating profit (loss) | 9901 | €4,957 | €7,469 | +€2,512 | +50.7% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | - | €134 | +€134 | |
| Recurring financial charges | 65 | - | €134 | +€134 | |
| Profit (loss) for the period before taxes | 9903 | €4,957 | €7,361 | +€2,404 | +48.5% |
| Income taxes | 67/77 | €1,372 | €2,163 | +€791 | +57.7% |
| Profit (loss) for the period | 9904 | €3,585 | €5,198 | +€1,613 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,585 | €5,198 | +€1,613 | +45.0% |
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 27 October 2026 via checked.be.