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BCCS CONSTRUCT: what changed

Two fiscal 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.

What changed

BCCS CONSTRUCT

BE 0632.468.803
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€13,402
2023 · -€5,784-€7,618
Equity
-€44,226
2023 · -€30,824-€13,402
Cash
€381
2023 · €452-€71
Balance sheet total
€6,283
2023 · €25,509-€19,226

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€8,174

    down €8,174 (-100.0%), from €8,174 to €0

    of which Other amounts receivable: -€5,695

  • Stocks and contracts -€5,921

    down €5,921 (-100.0%), from €5,921 to €0

  • Tangible fixed assets -€5,059

    down €5,059 (-46.2%), from €10,962 to €5,902

Equity and liabilities
  • Profit (loss) carried forward -€13,402

    down €13,402 (-31.0%), from -€43,224 to -€56,626

  • Trade debts -€6,265

    down €6,265 (-76.4%), from €8,201 to €1,936

  • Tax, wage and social debts +€4,532

    new in 2024: €4,532

  • Other debts -€4,091

    down €4,091 (-8.5%), from €48,132 to €44,042

Income statement
  • Other operating charges +€10,227

    new in 2024: €10,227

  • Gross operating margin +€2,554

    up €2,554, from -€656 to €1,897

  • Financial charges -€56

    down €56 (-80.7%), from €69 to €13

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€5,784
Gross operating margin +€2,554
Other operating charges -€10,227
Financial charges +€56
Result 2024 -€13,402

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€71
Investment €0
Financing €0
Cash 2023 €452
Net result for the year -€13,402
Depreciation +€5,059
Stocks and contracts +€5,921
Receivables within one year +€8,174
Trade debts -€6,265
Tax, wage and social debts +€4,532
Other debts -€4,091
Cash 2024 €381
Every line side by side 34 lines
Line Code 2023 2024 Change %
Total assets 20/58 €25,509 €6,283 -€19,226 -75.4%
Fixed assets 21/28 €10,962 €5,902 -€5,059 -46.2%
Tangible fixed assets 22/27 €10,962 €5,902 -€5,059 -46.2%
Furniture and vehicles 24 €10,962 €5,902 -€5,059 -46.2%
Current assets 29/58 €14,547 €381 -€14,166 -97.4%
Stocks and contracts in progress 3 €5,921 €0 -€5,921 -100.0%
Stocks 30/36 €5,921 €0 -€5,921 -100.0%
Amounts receivable within one year 40/41 €8,174 €0 -€8,174 -100.0%
Trade receivables 40 €2,479 €0 -€2,479 -100.0%
Other amounts receivable 41 €5,695 €0 -€5,695 -100.0%
Cash at bank and in hand 54/58 €452 €381 -€71 -15.7%
Total equity and liabilities 10/49 €25,509 €6,283 -€19,226 -75.4%
Equity 10/15 -€30,824 -€44,226 -€13,402 -43.5%
Contributions 10/11 €12,400 €12,400 = 0.0%
Capital 10 €12,400 €12,400 = 0.0%
Issued capital 100 €18,600 €18,600 = 0.0%
Uncalled capital 101 €6,200 €6,200 = 0.0%
Profit (loss) carried forward 14 -€43,224 -€56,626 -€13,402 -31.0%
Amounts payable 17/49 €56,333 €50,509 -€5,824 -10.3%
Amounts payable within one year 42/48 €56,333 €50,509 -€5,824 -10.3%
Trade debts 44 €8,201 €1,936 -€6,265 -76.4%
Suppliers 440/4 €8,201 €1,936 -€6,265 -76.4%
Taxes, remuneration and social security 45 - €4,532 +€4,532
Taxes 450/3 - €4,532 +€4,532
Other amounts payable 47/48 €48,132 €44,042 -€4,091 -8.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,059 €5,059 = 0.0%
Other operating charges 640/8 - €10,227 +€10,227
Gross operating margin 9900 -€656 €1,897 +€2,554
Operating profit (loss) 9901 -€5,715 -€13,389 -€7,673 -134.3%
Financial charges 65/66B €69 €13 -€56 -80.7%
Recurring financial charges 65 €69 €13 -€56 -80.7%
Profit (loss) for the period before taxes 9903 -€5,784 -€13,402 -€7,618 -131.7%
Profit (loss) for the period 9904 -€5,784 -€13,402 -€7,618 -131.7%
Profit (loss) for the period to be appropriated 9905 -€5,784 -€13,402 -€7,618 -131.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.