BCTN Geel: what changed
BCTN Geel
Largest movements
- Receivables within one year +€2.5m
up €2.5m (+237%), from €1.0m to €3.5m
of which Other amounts receivable: +€2.6m
- Tangible fixed assets -€201,110
down €201,110 (-36.5%), from €551,442 to €350,333
of which Land and buildings: -€171,844
- Cash +€102,827
up €102,827 (+73.0%), from €140,816 to €243,643
mainly Other debts (+€2.2m) and Depreciation (+€242,610)
- Other debts +€2.2m
up €2.2m (+133%), from €1.7m to €3.9m
- Tax, wage and social debts +€103,783
up €103,783 (+159%), from €65,256 to €169,039
of which Remuneration and social security: +€111,153
- Profit (loss) carried forward +€77,605
up €77,605 (+25.0%), from -€309,811 to -€232,206
- Staff costs +€30,774
up €30,774 (+12.0%), from €257,096 to €287,870
- Gross operating margin +€23,291
up €23,291 (+3.8%), from €616,734 to €640,025
- Depreciation +€6,901
up €6,901 (+2.9%), from €235,709 to €242,610
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,740,735 | €4,124,323 | +€2.4m | +137% |
| Fixed assets | 21/28 | €551,642 | €370,123 | -€181,520 | -32.9% |
| Tangible fixed assets | 22/27 | €551,442 | €350,333 | -€201,110 | -36.5% |
| Land and buildings | 22 | €515,056 | €343,212 | -€171,844 | -33.4% |
| Plant, machinery and equipment | 23 | €36,386 | €7,121 | -€29,266 | -80.4% |
| Financial fixed assets | 28 | €200 | €19,790 | +€19,590 | +9,795% |
| Current assets | 29/58 | €1,189,092 | €3,754,201 | +€2.6m | +216% |
| Amounts receivable within one year | 40/41 | €1,040,333 | €3,510,558 | +€2.5m | +237% |
| Trade receivables | 40 | €991,284 | €881,327 | -€109,957 | -11.1% |
| Other amounts receivable | 41 | €49,049 | €2,629,231 | +€2.6m | +5,260% |
| Cash at bank and in hand | 54/58 | €140,816 | €243,643 | +€102,827 | +73.0% |
| Deferred charges and accrued income | 490/1 | €7,943 | - | -€7,943 | |
| Total equity and liabilities | 10/49 | €1,740,735 | €4,124,323 | +€2.4m | +137% |
| Equity | 10/15 | -€248,311 | -€170,706 | +€77,605 | +31.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€309,811 | -€232,206 | +€77,605 | +25.0% |
| Amounts payable | 17/49 | €1,989,046 | €4,295,030 | +€2.3m | +116% |
| Amounts payable within one year | 42/48 | €1,843,754 | €4,184,765 | +€2.3m | +127% |
| Trade debts | 44 | €101,289 | €100,579 | -€710 | -0.7% |
| Suppliers | 440/4 | €101,289 | €100,579 | -€710 | -0.7% |
| Taxes, remuneration and social security | 45 | €65,256 | €169,039 | +€103,783 | +159% |
| Taxes | 450/3 | €33,785 | €26,414 | -€7,370 | -21.8% |
| Remuneration and social security | 454/9 | €31,471 | €142,624 | +€111,153 | +353% |
| Other amounts payable | 47/48 | €1,677,209 | €3,915,147 | +€2.2m | +133% |
| Accrued charges and deferred income | 492/3 | €145,292 | €110,265 | -€35,027 | -24.1% |
| Remuneration, social security and pensions | 62 | €257,096 | €287,870 | +€30,774 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,709 | €242,610 | +€6,901 | +2.9% |
| Other operating charges | 640/8 | €4,396 | €4,075 | -€321 | -7.3% |
| Gross operating margin | 9900 | €616,734 | €640,025 | +€23,291 | +3.8% |
| Operating profit (loss) | 9901 | €119,533 | €105,470 | -€14,062 | -11.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €51 | €178 | +€126 | +246% |
| Recurring financial charges | 65 | €51 | €178 | +€126 | +246% |
| Profit (loss) for the period before taxes | 9903 | €119,481 | €105,292 | -€14,189 | -11.9% |
| Income taxes | 67/77 | €33,727 | €27,687 | -€6,040 | -17.9% |
| Profit (loss) for the period | 9904 | €85,754 | €77,605 | -€8,149 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,754 | €77,605 | -€8,149 | -9.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.