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BCFisc: 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

BCFisc

BE 0597.799.122
NACE 69.201, Certified accountants and tax accountants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€71,666
2024 · €61,677+€9,989
Equity
€49,137
2024 · €47,470+€1,666
Cash
€122,016
2024 · €141,378-€19,362
Balance sheet total
€181,531
2024 · €213,074-€31,544

Largest movements

2024 to 2025
Assets
  • Cash -€19,362

    down €19,362 (-13.7%), from €141,378 to €122,016

    mainly Contributions, distributions and other (-€70,000) and Other debts (-€29,701)

  • Tangible fixed assets -€10,036

    down €10,036 (-32.1%), from €31,311 to €21,275

    of which Furniture and vehicles: -€8,906

  • Receivables within one year -€2,609

    down €2,609 (-7.4%), from €35,246 to €32,638

    of which Other amounts receivable: -€2,581

Equity and liabilities
  • Other debts -€29,701

    down €29,701 (-23.8%), from €124,997 to €95,296

  • Debts after one year -€6,146

    down €6,146 (-45.4%), from €13,551 to €7,406

  • Tax, wage and social debts +€5,131

    up €5,131 (+41.9%), from €12,245 to €17,376

  • Trade debts -€2,665

    down €2,665 (-30.2%), from €8,835 to €6,170

Income statement
  • Gross operating margin +€12,561

    up €12,561 (+13.8%), from €91,028 to €103,589

  • Taxes +€3,517

    up €3,517 (+21.7%), from €16,188 to €19,706

  • Write-downs -€1,315

    no longer reported in 2025 (was €1,315)

From the 2024 result to the 2025 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 2024 €61,677
Gross operating margin +€12,561
Depreciation -€316
Write-downs +€1,315
Other operating charges +€13
Financial income +€536
Financial charges -€603
Taxes -€3,517
Result 2025 €71,666

Cash bridge derived

cash 2024 to 2025

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.

From operations +€57,572
Investment -€969
Financing -€75,965
Cash 2024 €141,378
Net result for the year +€71,666
Depreciation +€11,005
Receivables within one year +€2,609
Deferred charges and accrued income -€463
Trade debts -€2,665
Tax, wage and social debts +€5,131
Other debts -€29,701
Accrued charges and deferred income -€10
Investment in fixed assets (net) -€969
Debts after one year -€6,146
Current portion of long-term debt +€181
Contributions, distributions and other -€70,000
Cash 2025 €122,016
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €213,074 €181,531 -€31,544 -14.8%
Fixed assets 21/28 €31,311 €21,275 -€10,036 -32.1%
Tangible fixed assets 22/27 €31,311 €21,275 -€10,036 -32.1%
Plant, machinery and equipment 23 €2,715 €1,585 -€1,130 -41.6%
Furniture and vehicles 24 €28,596 €19,690 -€8,906 -31.1%
Current assets 29/58 €181,764 €160,256 -€21,508 -11.8%
Amounts receivable within one year 40/41 €35,246 €32,638 -€2,609 -7.4%
Trade receivables 40 €32,665 €32,638 -€27 -0.1%
Other amounts receivable 41 €2,581 - -€2,581
Cash at bank and in hand 54/58 €141,378 €122,016 -€19,362 -13.7%
Deferred charges and accrued income 490/1 €5,139 €5,602 +€463 +9.0%
Total equity and liabilities 10/49 €213,074 €181,531 -€31,544 -14.8%
Equity 10/15 €47,470 €49,137 +€1,666 +3.5%
Contributions 10/11 €25,482 €25,482 = 0.0%
Reserves 13 €20,480 €20,480 = 0.0%
Non-distributable reserves 130/1 €480 €480 = 0.0%
Reserves not available under the articles 1311 €480 €480 = 0.0%
Distributable reserves 133 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 €1,509 €3,175 +€1,666 +110.4%
Amounts payable 17/49 €165,604 €132,394 -€33,210 -20.1%
Amounts payable after more than one year 17 €13,551 €7,406 -€6,146 -45.4%
Financial debts 170/4 €13,551 €7,406 -€6,146 -45.4%
Amounts payable within one year 42/48 €152,042 €124,988 -€27,054 -17.8%
Current portion of amounts payable after more than one year 42 €5,965 €6,146 +€181 +3.0%
Trade debts 44 €8,835 €6,170 -€2,665 -30.2%
Suppliers 440/4 €8,835 €6,170 -€2,665 -30.2%
Taxes, remuneration and social security 45 €12,245 €17,376 +€5,131 +41.9%
Taxes 450/3 €12,245 €17,376 +€5,131 +41.9%
Other amounts payable 47/48 €124,997 €95,296 -€29,701 -23.8%
Accrued charges and deferred income 492/3 €10 - -€10
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,688 €11,005 +€316 +3.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €1,315 - -€1,315
Other operating charges 640/8 €1,294 €1,282 -€13 -1.0%
Gross operating margin 9900 €91,028 €103,589 +€12,561 +13.8%
Operating profit (loss) 9901 €77,730 €91,303 +€13,573 +17.5%
Financial income 75/76B €1,001 €1,536 +€536 +53.6%
Recurring financial income 75 €1,001 €1,536 +€536 +53.6%
Financial charges 65/66B €864 €1,467 +€603 +69.7%
Recurring financial charges 65 €864 €1,467 +€603 +69.7%
Profit (loss) for the period before taxes 9903 €77,866 €91,372 +€13,506 +17.3%
Income taxes 67/77 €16,188 €19,706 +€3,517 +21.7%
Profit (loss) for the period 9904 €61,677 €71,666 +€9,989 +16.2%
Profit (loss) for the period to be appropriated 9905 €61,677 €71,666 +€9,989 +16.2%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.