BCR6: 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.
BCR6
Largest movements
- Cash -€62,487
down €62,487 (-50.3%), from €124,118 to €61,630
mainly Investment in fixed assets (net) (-€141,798) and Net result for the year (-€109,464)
- Profit (loss) carried forward -€109,464
down €109,464 (-33.3%), from -€328,681 to -€438,145
- Financial charges -€22,322
down €22,322 (-11.1%), from €201,032 to €178,710
- Depreciation +€14,832
up €14,832 (+8.8%), from €168,035 to €182,868
- Gross operating margin -€12,847
down €12,847 (-4.5%), from €286,525 to €273,677
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.
Cash bridge derived
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 | €4,932,137 | €4,852,721 | -€79,416 | -1.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,794,977 | €4,753,908 | -€41,070 | -0.9% |
| Tangible fixed assets | 22/27 | €4,794,977 | €4,753,908 | -€41,070 | -0.9% |
| Land and buildings | 22 | €4,656,601 | €4,496,752 | -€159,849 | -3.4% |
| Plant, machinery and equipment | 23 | €138,377 | €257,156 | +€118,779 | +85.8% |
| Current assets | 29/58 | €137,160 | €98,814 | -€38,346 | -28.0% |
| Amounts receivable within one year | 40/41 | €10,840 | €35,185 | +€24,345 | +224.6% |
| Trade receivables | 40 | €1,569 | €28,586 | +€27,017 | +1721.5% |
| Other amounts receivable | 41 | €9,270 | €6,598 | -€2,672 | -28.8% |
| Cash at bank and in hand | 54/58 | €124,118 | €61,630 | -€62,487 | -50.3% |
| Deferred charges and accrued income | 490/1 | €2,203 | €1,999 | -€204 | -9.3% |
| Total equity and liabilities | 10/49 | €4,932,137 | €4,852,721 | -€79,416 | -1.6% |
| Equity | 10/15 | €271,319 | €161,855 | -€109,464 | -40.3% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€328,681 | -€438,145 | -€109,464 | -33.3% |
| Amounts payable | 17/49 | €4,660,818 | €4,690,866 | +€30,048 | +0.6% |
| Amounts payable after more than one year | 17 | €4,438,287 | €4,444,744 | +€6,457 | +0.1% |
| Financial debts | 170/4 | €3,249,278 | €3,196,285 | -€52,993 | -1.6% |
| Other amounts payable | 178/9 | €1,189,009 | €1,248,459 | +€59,450 | +5.0% |
| Amounts payable within one year | 42/48 | €222,531 | €231,724 | +€9,193 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €192,907 | €207,307 | +€14,400 | +7.5% |
| Trade debts | 44 | €1,708 | €1,964 | +€256 | +15.0% |
| Suppliers | 440/4 | €1,708 | €1,964 | +€256 | +15.0% |
| Advances received on contracts in progress | 46 | €737 | - | -€737 | |
| Taxes, remuneration and social security | 45 | €24,874 | €20,439 | -€4,436 | -17.8% |
| Taxes | 450/3 | €24,874 | €20,439 | -€4,436 | -17.8% |
| Other amounts payable | 47/48 | €2,305 | €2,015 | -€290 | -12.6% |
| Accrued charges and deferred income | 492/3 | - | €14,398 | +€14,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,035 | €182,868 | +€14,832 | +8.8% |
| Other operating charges | 640/8 | €22,100 | €21,920 | -€180 | -0.8% |
| Gross operating margin | 9900 | €286,525 | €273,677 | -€12,847 | -4.5% |
| Operating profit (loss) | 9901 | €96,389 | €68,890 | -€27,499 | -28.5% |
| Financial income | 75/76B | €139 | €356 | +€217 | +156.7% |
| Recurring financial income | 75 | €139 | €356 | +€217 | +156.7% |
| Financial charges | 65/66B | €201,032 | €178,710 | -€22,322 | -11.1% |
| Recurring financial charges | 65 | €201,032 | €178,710 | -€22,322 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€104,504 | -€109,464 | -€4,960 | -4.7% |
| Profit (loss) for the period | 9904 | -€104,504 | -€109,464 | -€4,960 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,504 | -€109,464 | -€4,960 | -4.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.