BDR Corp.: 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.
BDR Corp.
Largest movements
- Receivables within one year +€8,770
up €8,770 (+11,237%), from €78 to €8,849
of which Trade receivables: +€8,020
- Tangible fixed assets -€5,983
down €5,983 (-49.5%), from €12,088 to €6,105
- Cash -€1,659
down €1,659 (-5.3%), from €31,344 to €29,685
mainly Contributions, distributions and other (-€10,000) and Receivables within one year (-€8,770)
- Other debts +€9,673
up €9,673 (+759%), from €1,275 to €10,948
- Debts after one year -€6,523
down €6,523 (-79.9%), from €8,165 to €1,642
- Tax, wage and social debts -€2,034
down €2,034 (-53.7%), from €3,790 to €1,756
- Trade debts -€701
no longer reported in 2025 (was €701)
- Reserves +€641
up €641 (+4.9%), from €13,128 to €13,769
- Gross operating margin +€708
up €708 (+3.6%), from €19,791 to €20,499
- Taxes -€561
down €561 (-14.8%), from €3,800 to €3,239
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.
Derived cash bridge
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 | €43,510 | €44,638 | +€1,128 | +2.6% |
| Fixed assets | 21/28 | €12,088 | €6,105 | -€5,983 | -49.5% |
| Tangible fixed assets | 22/27 | €12,088 | €6,105 | -€5,983 | -49.5% |
| Furniture and vehicles | 24 | €12,088 | €6,105 | -€5,983 | -49.5% |
| Current assets | 29/58 | €31,422 | €38,533 | +€7,111 | +22.6% |
| Amounts receivable within one year | 40/41 | €78 | €8,849 | +€8,770 | +11,237% |
| Trade receivables | 40 | €78 | €8,099 | +€8,020 | +10,276% |
| Other amounts receivable | 41 | - | €750 | +€750 | |
| Cash at bank and in hand | 54/58 | €31,344 | €29,685 | -€1,659 | -5.3% |
| Total equity and liabilities | 10/49 | €43,510 | €44,638 | +€1,128 | +2.6% |
| Equity | 10/15 | €23,128 | €23,769 | +€641 | +2.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,128 | €13,769 | +€641 | +4.9% |
| Distributable reserves | 133 | €13,128 | €13,769 | +€641 | +4.9% |
| Amounts payable | 17/49 | €20,382 | €20,869 | +€487 | +2.4% |
| Amounts payable after more than one year | 17 | €8,165 | €1,642 | -€6,523 | -79.9% |
| Financial debts | 170/4 | €8,165 | €1,642 | -€6,523 | -79.9% |
| Amounts payable within one year | 42/48 | €12,217 | €19,227 | +€7,011 | +57.4% |
| Current portion of amounts payable after more than one year | 42 | €6,451 | €6,523 | +€72 | +1.1% |
| Trade debts | 44 | €701 | - | -€701 | |
| Suppliers | 440/4 | €701 | - | -€701 | |
| Taxes, remuneration and social security | 45 | €3,790 | €1,756 | -€2,034 | -53.7% |
| Taxes | 450/3 | €3,790 | €1,756 | -€2,034 | -53.7% |
| Other amounts payable | 47/48 | €1,275 | €10,948 | +€9,673 | +759% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,983 | €5,983 | = | 0.0% |
| Other operating charges | 640/8 | €589 | €460 | -€129 | -21.9% |
| Gross operating margin | 9900 | €19,791 | €20,499 | +€708 | +3.6% |
| Operating profit (loss) | 9901 | €13,219 | €14,056 | +€836 | +6.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €238 | €175 | -€62 | -26.2% |
| Recurring financial charges | 65 | €238 | €175 | -€62 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €12,982 | €13,881 | +€898 | +6.9% |
| Income taxes | 67/77 | €3,800 | €3,239 | -€561 | -14.8% |
| Profit (loss) for the period | 9904 | €9,182 | €10,641 | +€1,459 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,182 | €10,641 | +€1,459 | +15.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.