Skip to content

BCD2: 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

BCD2

BE 0893.228.656
fiscal year 2015 against 2016filed annual accounts (NBB)
Net result for the year
-€20,516
2015 · -€14,253-€6,263
Equity
-€154,420
2015 · -€133,904-€20,516
Cash
€700
2015 · €5,791-€5,091
Balance sheet total
€434,898
2015 · €454,036-€19,138

Largest movements

2015 to 2016
Assets
  • Tangible fixed assets -€14,047

    down €14,047 (-3.1%), from €448,245 to €434,198

  • Cash -€5,091

    down €5,091 (-87.9%), from €5,791 to €700

    mainly Net result for the year (-€20,516) and Investment in fixed assets (net) (-€5,082)

Equity and liabilities
  • Profit (loss) carried forward -€20,516

    down €20,516 (-10.4%), from -€196,404 to -€216,920

Income statement
  • Gross operating margin +€264

    up €264 (+216.4%), from €122 to €386

  • Depreciation +€208

    up €208 (+1.1%), from €18,921 to €19,129

From the 2015 result to the 2016 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 2015 -€14,253
Gross operating margin +€264
Depreciation -€208
Other operating items +€133
Financial income -€30
Financial charges -€122
Other financial items -€6,300
Result 2016 -€20,516

Cash bridge derived

cash 2015 to 2016

Derived from the 2015 and 2016 balance sheets and the 2016 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€9
Investment -€5,082
Financing €0
Cash 2015 €5,791
Net result for the year -€20,516
Depreciation +€19,129
Debts within one year +€1,378
Investment in fixed assets (net) -€5,082
Cash 2016 €700
Every line side by side 21 lines
Line Code 2015 2016 Change %
Total assets 20/58 €454,036 €434,898 -€19,138 -4.2%
Fixed assets 21/28 €448,245 €434,198 -€14,047 -3.1%
Tangible fixed assets 22/27 €448,245 €434,198 -€14,047 -3.1%
Current assets 29/58 €5,791 €700 -€5,091 -87.9%
Cash at bank and in hand 54/58 €5,791 €700 -€5,091 -87.9%
Total equity and liabilities 10/49 €454,036 €434,898 -€19,138 -4.2%
Equity 10/15 -€133,904 -€154,420 -€20,516 -15.3%
Contributions 10/11 €62,500 €62,500 = 0.0%
Profit (loss) carried forward 14 -€196,404 -€216,920 -€20,516 -10.4%
Amounts payable 17/49 €587,940 €589,318 +€1,378 +0.2%
Amounts payable within one year 42/48 €587,940 €589,318 +€1,378 +0.2%
Trade debts 44 €9,376 €1,194 -€8,182 -87.3%
Turnover 70 €3,600 €3,600 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,921 €19,129 +€208 +1.1%
Gross operating margin 9900 €122 €386 +€264 +216.4%
Operating profit (loss) 9901 -€20,542 -€20,353 +€189 +0.9%
Recurring financial income 75 €30 - -€30
Recurring financial charges 65 €41 €163 +€122 +297.6%
Profit (loss) for the period before taxes 9903 -€14,253 -€20,516 -€6,263 -43.9%
Profit (loss) for the period 9904 -€14,253 -€20,516 -€6,263 -43.9%
Profit (loss) for the period to be appropriated 9905 -€14,253 -€20,516 -€6,263 -43.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.