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BCH TECHNICS: 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

BCH TECHNICS

BE 0798.429.368
NACE 28.250, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€21,230
2023 · €24,679-€3,449
Equity
€36,910
2023 · €15,679+€21,230
Cash
€50,034
2023 · €19,740+€30,294
Balance sheet total
€174,404
2023 · €40,577+€133,827

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€65,227

    up €65,227 (+313.0%), from €20,837 to €86,064

    of which Trade receivables: +€79,738

  • Tangible fixed assets +€34,906

    new in 2024: €34,906

    of which Furniture and vehicles: +€29,073

  • Cash +€30,294

    up €30,294 (+153.5%), from €19,740 to €50,034

    mainly Trade debts (+€92,120) and Net result for the year (+€21,230)

  • Financial fixed assets +€3,400

    new in 2024: €3,400

Equity and liabilities
  • Trade debts +€92,120

    up €92,120 (+1754.7%), from €5,250 to €97,370

  • Profit (loss) carried forward +€21,230

    up €21,230 (+219.3%), from €9,679 to €30,910

  • Tax, wage and social debts +€14,618

    up €14,618 (+314.5%), from €4,648 to €19,266

    of which Taxes: +€9,933

  • Other debts +€5,858

    up €5,858 (+39.1%), from €15,000 to €20,858

Income statement
  • Gross operating margin +€5,906

    up €5,906 (+20.3%), from €29,089 to €34,996

  • Depreciation +€4,399

    up €4,399 (+627.2%), from €701 to €5,101

  • Other operating charges +€3,129

    up €3,129 (+2585.2%), from €121 to €3,250

  • Taxes +€2,081

    up €2,081 (+64.5%), from €3,226 to €5,308

  • Financial charges +€1,034

    new in 2024: €1,034

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 €24,679
Gross operating margin +€5,906
Staff costs +€818
Depreciation -€4,399
Other operating charges -€3,129
Financial income +€471
Financial charges -€1,034
Taxes -€2,081
Result 2024 €21,230

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 +€73,701
Investment -€43,407
Financing €0
Cash 2023 €19,740
Net result for the year +€21,230
Depreciation +€5,101
Receivables within one year -€65,227
Trade debts +€92,120
Tax, wage and social debts +€14,618
Other debts +€5,858
Investment in fixed assets (net) -€43,407
Cash 2024 €50,034
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €40,577 €174,404 +€133,827 +329.8%
Fixed assets 21/28 - €38,306 +€38,306
Tangible fixed assets 22/27 - €34,906 +€34,906
Plant, machinery and equipment 23 - €5,833 +€5,833
Furniture and vehicles 24 - €29,073 +€29,073
Financial fixed assets 28 - €3,400 +€3,400
Current assets 29/58 €40,577 €136,098 +€95,521 +235.4%
Amounts receivable within one year 40/41 €20,837 €86,064 +€65,227 +313.0%
Trade receivables 40 €6,326 €86,064 +€79,738 +1260.6%
Other amounts receivable 41 €14,512 - -€14,512
Cash at bank and in hand 54/58 €19,740 €50,034 +€30,294 +153.5%
Total equity and liabilities 10/49 €40,577 €174,404 +€133,827 +329.8%
Equity 10/15 €15,679 €36,910 +€21,230 +135.4%
Contributions 10/11 €6,000 €6,000 = 0.0%
Profit (loss) carried forward 14 €9,679 €30,910 +€21,230 +219.3%
Amounts payable 17/49 €24,898 €137,494 +€112,597 +452.2%
Amounts payable within one year 42/48 €24,898 €137,494 +€112,597 +452.2%
Trade debts 44 €5,250 €97,370 +€92,120 +1754.7%
Suppliers 440/4 €5,250 €97,370 +€92,120 +1754.7%
Taxes, remuneration and social security 45 €4,648 €19,266 +€14,618 +314.5%
Taxes 450/3 €4,648 €14,581 +€9,933 +213.7%
Remuneration and social security 454/9 - €4,685 +€4,685
Other amounts payable 47/48 €15,000 €20,858 +€5,858 +39.1%
Non-recurring operating income 76A €108 €1,340 +€1,232 +1140.4%
Remuneration, social security and pensions 62 €818 - -€818
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €701 €5,101 +€4,399 +627.2%
Other operating charges 640/8 €121 €3,250 +€3,129 +2585.2%
Gross operating margin 9900 €29,089 €34,996 +€5,906 +20.3%
Operating profit (loss) 9901 €27,449 €26,645 -€804 -2.9%
Financial income 75/76B €456 €927 +€471 +103.2%
Recurring financial income 75 €456 €927 +€471 +103.2%
Financial charges 65/66B - €1,034 +€1,034
Recurring financial charges 65 - €1,034 +€1,034
Profit (loss) for the period before taxes 9903 €27,905 €26,538 -€1,367 -4.9%
Income taxes 67/77 €3,226 €5,308 +€2,081 +64.5%
Profit (loss) for the period 9904 €24,679 €21,230 -€3,449 -14.0%
Profit (loss) for the period to be appropriated 9905 €24,679 €21,230 -€3,449 -14.0%

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 30 September 2026 via checked.be.