BCTF Services: 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.
BCTF Services
Largest movements
- Tangible fixed assets +€36,236
up €36,236 (+442.5%), from €8,189 to €44,425
of which Plant, machinery and equipment: +€38,386
- Cash +€25,335
up €25,335 (+3075.0%), from €824 to €26,159
mainly Debts after one year (+€28,376) and Trade debts (+€13,371)
- Receivables within one year +€6,582
up €6,582 (+1473.8%), from €447 to €7,029
of which Trade receivables: +€5,997
- Debts after one year +€28,376
new in 2025: €28,376
- Trade debts +€13,371
up €13,371 (+8125.6%), from €165 to €13,535
- Other debts +€10,017
up €10,017 (+405.9%), from €2,468 to €12,485
- Current portion of long-term debt +€8,045
new in 2025: €8,045
- Profit (loss) carried forward +€7,959
up €7,959, from -€3,173 to €4,786
- Gross operating margin +€19,804
up €19,804, from -€385 to €19,419
- Depreciation +€6,824
up €6,824 (+302.2%), from €2,258 to €9,082
- Financial charges +€1,322
up €1,322 (+1554.8%), from €85 to €1,407
- Taxes +€387
new in 2025: €387
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 | €9,459 | €77,613 | +€68,154 | +720.5% |
| Fixed assets | 21/28 | €8,189 | €44,425 | +€36,236 | +442.5% |
| Tangible fixed assets | 22/27 | €8,189 | €44,425 | +€36,236 | +442.5% |
| Plant, machinery and equipment | 23 | - | €38,386 | +€38,386 | |
| Furniture and vehicles | 24 | €8,189 | €6,039 | -€2,150 | -26.3% |
| Current assets | 29/58 | €1,271 | €33,188 | +€31,918 | +2512.2% |
| Amounts receivable within one year | 40/41 | €447 | €7,029 | +€6,582 | +1473.8% |
| Trade receivables | 40 | - | €5,997 | +€5,997 | |
| Other amounts receivable | 41 | €447 | €1,032 | +€586 | +131.1% |
| Cash at bank and in hand | 54/58 | €824 | €26,159 | +€25,335 | +3075.0% |
| Total equity and liabilities | 10/49 | €9,459 | €77,613 | +€68,154 | +720.5% |
| Equity | 10/15 | €6,827 | €14,786 | +€7,959 | +116.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,173 | €4,786 | +€7,959 | |
| Amounts payable | 17/49 | €2,633 | €62,828 | +€60,195 | +2286.6% |
| Amounts payable after more than one year | 17 | - | €28,376 | +€28,376 | |
| Financial debts | 170/4 | - | €28,376 | +€28,376 | |
| Amounts payable within one year | 42/48 | €2,633 | €34,452 | +€31,819 | +1208.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,045 | +€8,045 | |
| Trade debts | 44 | €165 | €13,535 | +€13,371 | +8125.6% |
| Suppliers | 440/4 | €165 | €13,535 | +€13,371 | +8125.6% |
| Taxes, remuneration and social security | 45 | - | €387 | +€387 | |
| Taxes | 450/3 | - | €387 | +€387 | |
| Other amounts payable | 47/48 | €2,468 | €12,485 | +€10,017 | +405.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,258 | €9,082 | +€6,824 | +302.2% |
| Other operating charges | 640/8 | €445 | €585 | +€141 | +31.6% |
| Gross operating margin | 9900 | -€385 | €19,419 | +€19,804 | |
| Operating profit (loss) | 9901 | -€3,088 | €9,752 | +€12,840 | |
| Financial charges | 65/66B | €85 | €1,407 | +€1,322 | +1554.8% |
| Recurring financial charges | 65 | €85 | €1,407 | +€1,322 | +1554.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,173 | €8,345 | +€11,519 | |
| Income taxes | 67/77 | - | €387 | +€387 | |
| Profit (loss) for the period | 9904 | -€3,173 | €7,959 | +€11,132 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,173 | €7,959 | +€11,132 |
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 9 October 2026 via checked.be.