BCDW HOLDING: 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.
BCDW HOLDING
Largest movements
- Receivables within one year -€21,845
down €21,845 (-75.2%), from €29,040 to €7,195
of which Trade receivables: -€23,392
- Debts after one year -€34,144
down €34,144 (-34.8%), from €98,250 to €64,106
- Other debts +€11,973
up €11,973 (+7.1%), from €169,103 to €181,076
- Trade debts +€10,323
up €10,323 (+168%), from €6,142 to €16,465
- Tax, wage and social debts -€4,238
down €4,238 (-100%), from €4,238 to €0
- Financial income +€30,000
new in 2025: €30,000
of which Financial income: +€30,000
- Turnover -€24,000
no longer reported in 2025 (was €24,000)
- Purchases and services -€9,427
no longer reported in 2025 (was €9,427)
- Gross operating margin -€2,457
down €2,457 (-16.9%), from €14,573 to €12,116
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 | €286,540 | €267,447 | -€19,093 | -6.7% |
| Fixed assets | 21/28 | €257,500 | €257,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €257,500 | €257,500 | = | 0.0% |
| Current assets | 29/58 | €29,040 | €9,947 | -€19,093 | -65.7% |
| Amounts receivable within one year | 40/41 | €29,040 | €7,195 | -€21,845 | -75.2% |
| Trade receivables | 40 | €29,040 | €5,648 | -€23,392 | -80.6% |
| Other amounts receivable | 41 | - | €1,547 | +€1,547 | |
| Cash at bank and in hand | 54/58 | - | €2,752 | +€2,752 | |
| Total equity and liabilities | 10/49 | €286,540 | €267,447 | -€19,093 | -6.7% |
| Equity | 10/15 | -€25,753 | -€28,344 | -€2,592 | -10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,753 | -€48,344 | -€2,592 | -5.7% |
| Amounts payable | 17/49 | €312,293 | €295,791 | -€16,501 | -5.3% |
| Amounts payable after more than one year | 17 | €98,250 | €64,106 | -€34,144 | -34.8% |
| Financial debts | 170/4 | €98,250 | €64,106 | -€34,144 | -34.8% |
| Amounts payable within one year | 42/48 | €214,043 | €231,685 | +€17,643 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €33,576 | €34,144 | +€568 | +1.7% |
| Financial debts | 43 | €983 | €0 | -€983 | -100% |
| Credit institutions | 430/8 | €983 | €0 | -€983 | -100% |
| Trade debts | 44 | €6,142 | €16,465 | +€10,323 | +168% |
| Suppliers | 440/4 | €6,142 | €16,465 | +€10,323 | +168% |
| Taxes, remuneration and social security | 45 | €4,238 | €0 | -€4,238 | -100% |
| Taxes | 450/3 | €4,238 | €0 | -€4,238 | -100% |
| Other amounts payable | 47/48 | €169,103 | €181,076 | +€11,973 | +7.1% |
| Turnover | 70 | €24,000 | - | -€24,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,427 | - | -€9,427 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154 | €0 | -€154 | -100% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €14,573 | €12,116 | -€2,457 | -16.9% |
| Operating profit (loss) | 9901 | €13,891 | €11,572 | -€2,319 | -16.7% |
| Financial income | 75/76B | - | €30,000 | +€30,000 | |
| Recurring financial income | 75 | - | €30,000 | +€30,000 | |
| Non-recurring financial income | 76B | - | €30,000 | +€30,000 | |
| Financial charges | 65/66B | €44,086 | €44,164 | +€78 | +0.2% |
| Recurring financial charges | 65 | €14,086 | €14,164 | +€78 | +0.6% |
| Non-recurring financial charges | 66B | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€30,195 | -€2,592 | +€27,603 | +91.4% |
| Profit (loss) for the period | 9904 | -€30,195 | -€2,592 | +€27,603 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,195 | -€2,592 | +€27,603 | +91.4% |
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 25 October 2026 via checked.be.