BDESCO: 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.
BDESCO
Largest movements
- Receivables within one year +€94,653
up €94,653 (+5570.0%), from €1,699 to €96,352
of which Trade receivables: +€85,087
- Deferred charges and accrued income -€26,971
down €26,971 (-91.4%), from €29,500 to €2,529
- Cash +€1,713
up €1,713 (+15.6%), from €11,010 to €12,723
mainly Trade debts (+€102,377) and Deferred charges and accrued income (+€26,971)
- Trade debts +€102,377
up €102,377 (+318.8%), from €32,115 to €134,492
- Other debts -€34,297
no longer reported in 2024 (was €34,297)
- Gross operating margin -€4,107
down €4,107 (-83.2%), from €4,937 to €831
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,709 | €168,853 | +€70,144 | +71.1% |
| Current assets | 29/58 | €98,709 | €168,853 | +€70,144 | +71.1% |
| Stocks and contracts in progress | 3 | €56,500 | €57,250 | +€750 | +1.3% |
| Stocks | 30/36 | €56,500 | €57,250 | +€750 | +1.3% |
| Amounts receivable within one year | 40/41 | €1,699 | €96,352 | +€94,653 | +5570.0% |
| Trade receivables | 40 | €1,699 | €86,786 | +€85,087 | +5007.1% |
| Other amounts receivable | 41 | - | €9,566 | +€9,566 | |
| Cash at bank and in hand | 54/58 | €11,010 | €12,723 | +€1,713 | +15.6% |
| Deferred charges and accrued income | 490/1 | €29,500 | €2,529 | -€26,971 | -91.4% |
| Total equity and liabilities | 10/49 | €98,709 | €168,853 | +€70,144 | +71.1% |
| Equity | 10/15 | €31,405 | €32,236 | +€831 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €282 | €282 | = | 0.0% |
| Non-distributable reserves | 130/1 | €282 | €282 | = | 0.0% |
| Reserves not available under the articles | 1311 | €282 | €282 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,523 | €13,354 | +€831 | +6.6% |
| Amounts payable | 17/49 | €67,304 | €136,618 | +€69,314 | +103.0% |
| Amounts payable within one year | 42/48 | €67,304 | €136,618 | +€69,314 | +103.0% |
| Trade debts | 44 | €32,115 | €134,492 | +€102,377 | +318.8% |
| Suppliers | 440/4 | €32,115 | €134,492 | +€102,377 | +318.8% |
| Taxes, remuneration and social security | 45 | €892 | €2,126 | +€1,234 | +138.3% |
| Taxes | 450/3 | €892 | €2,126 | +€1,234 | +138.3% |
| Other amounts payable | 47/48 | €34,297 | - | -€34,297 | |
| Gross operating margin | 9900 | €4,937 | €831 | -€4,107 | -83.2% |
| Operating profit (loss) | 9901 | €4,937 | €831 | -€4,107 | -83.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €4,938 | €831 | -€4,107 | -83.2% |
| Profit (loss) for the period | 9904 | €4,938 | €831 | -€4,107 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,938 | €831 | -€4,107 | -83.2% |
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 5 October 2026 via checked.be.