BCEI Belgium: 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.
BCEI Belgium
Largest movements
- Cash -€433,804
down €433,804 (-80.8%), from €537,126 to €103,322
mainly Receivables within one year (-€183,378) and Trade debts (-€138,234)
- Receivables within one year +€183,378
up €183,378 (+11.8%), from €1.6m to €1.7m
- Trade debts -€138,234
down €138,234 (-97.7%), from €141,439 to €3,206
- Profit (loss) carried forward -€116,555
down €116,555 (-6.0%), from €2.0m to €1.8m
- Gross operating margin -€249,733
down €249,733 (-91.0%), from €274,445 to €24,712
- Financial charges +€130,494
up €130,494 (+3,457%), from €3,775 to €134,268
- Taxes -€64,000
down €64,000 (-91.4%), from €70,000 to €6,000
- Turnover +€63,792
new in 2025: €63,792
- Purchases and services +€39,080
new in 2025: €39,080
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 | €2,112,958 | €1,842,983 | -€269,975 | -12.8% |
| Current assets | 29/58 | €2,112,958 | €1,842,983 | -€269,975 | -12.8% |
| Amounts receivable within one year | 40/41 | €1,556,283 | €1,739,661 | +€183,378 | +11.8% |
| Other amounts receivable | 41 | €1,556,283 | €1,739,661 | +€183,378 | +11.8% |
| Cash at bank and in hand | 54/58 | €537,126 | €103,322 | -€433,804 | -80.8% |
| Deferred charges and accrued income | 490/1 | €19,549 | - | -€19,549 | |
| Total equity and liabilities | 10/49 | €2,112,958 | €1,842,983 | -€269,975 | -12.8% |
| Equity | 10/15 | €1,956,332 | €1,839,778 | -€116,555 | -6.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,951,332 | €1,834,778 | -€116,555 | -6.0% |
| Amounts payable | 17/49 | €156,626 | €3,206 | -€153,420 | -98.0% |
| Amounts payable within one year | 42/48 | €156,626 | €3,206 | -€153,420 | -98.0% |
| Trade debts | 44 | €141,439 | €3,206 | -€138,234 | -97.7% |
| Suppliers | 440/4 | €141,439 | €3,206 | -€138,234 | -97.7% |
| Taxes, remuneration and social security | 45 | €15,187 | - | -€15,187 | |
| Taxes | 450/3 | €15,187 | - | -€15,187 | |
| Turnover | 70 | - | €63,792 | +€63,792 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €39,080 | +€39,080 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €274,445 | €24,712 | -€249,733 | -91.0% |
| Operating profit (loss) | 9901 | €273,478 | €23,714 | -€249,764 | -91.3% |
| Financial charges | 65/66B | €3,775 | €134,268 | +€130,494 | +3,457% |
| Recurring financial charges | 65 | €3,775 | €134,268 | +€130,494 | +3,457% |
| Profit (loss) for the period before taxes | 9903 | €269,703 | -€110,555 | -€380,257 | |
| Income taxes | 67/77 | €70,000 | €6,000 | -€64,000 | -91.4% |
| Profit (loss) for the period | 9904 | €199,703 | -€116,555 | -€316,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €199,703 | -€116,555 | -€316,257 |
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.