BDT GROUP: 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.
BDT GROUP
Largest movements
- Receivables within one year +€52,410
up €52,410 (+28.3%), from €185,035 to €237,445
of which Trade receivables: +€42,901
- Tangible fixed assets +€17,459
up €17,459 (+338%), from €5,168 to €22,627
of which Furniture and vehicles: +€16,649
- Current investments -€2,646
down €2,646 (-100%), from €2,646 to €0
- Profit (loss) carried forward +€46,213
up €46,213, from -€9,899 to €36,315
- Tax, wage and social debts +€17,842
up €17,842 (+20.3%), from €87,852 to €105,694
- Trade debts +€6,310
up €6,310 (+6.3%), from €100,240 to €106,550
- Financial income +€20,258
up €20,258 (+620%), from €3,269 to €23,527
of which Non-recurring financial income: +€17,084
- Other operating charges -€18,915
down €18,915 (-97.3%), from €19,439 to €525
- Gross operating margin -€10,027
down €10,027 (-17.8%), from €56,346 to €46,319
- Taxes +€7,125
up €7,125 (+66.5%), from €10,717 to €17,842
- Financial charges -€4,104
down €4,104 (-81.1%), from €5,061 to €957
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.
Derived cash bridge
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 | €192,910 | €262,675 | +€69,766 | +36.2% |
| Fixed assets | 21/28 | €5,168 | €22,627 | +€17,459 | +338% |
| Tangible fixed assets | 22/27 | €5,168 | €22,627 | +€17,459 | +338% |
| Plant, machinery and equipment | 23 | €1,021 | €1,832 | +€810 | +79.4% |
| Furniture and vehicles | 24 | €4,147 | €20,796 | +€16,649 | +401% |
| Current assets | 29/58 | €187,742 | €240,048 | +€52,306 | +27.9% |
| Amounts receivable within one year | 40/41 | €185,035 | €237,445 | +€52,410 | +28.3% |
| Trade receivables | 40 | €64,579 | €107,480 | +€42,901 | +66.4% |
| Other amounts receivable | 41 | €120,456 | €129,966 | +€9,510 | +7.9% |
| Current investments | 50/53 | €2,646 | €0 | -€2,646 | -100% |
| Cash at bank and in hand | 54/58 | €60 | €2,603 | +€2,543 | +4,210% |
| Total equity and liabilities | 10/49 | €192,910 | €262,675 | +€69,766 | +36.2% |
| Equity | 10/15 | -€3,649 | €42,565 | +€46,213 | |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,899 | €36,315 | +€46,213 | |
| Amounts payable | 17/49 | €196,558 | €220,111 | +€23,552 | +12.0% |
| Amounts payable after more than one year | 17 | €8,466 | €7,866 | -€600 | -7.1% |
| Other amounts payable | 178/9 | €8,466 | €7,866 | -€600 | -7.1% |
| Amounts payable within one year | 42/48 | €188,092 | €212,244 | +€24,152 | +12.8% |
| Trade debts | 44 | €100,240 | €106,550 | +€6,310 | +6.3% |
| Suppliers | 440/4 | €100,240 | €106,550 | +€6,310 | +6.3% |
| Taxes, remuneration and social security | 45 | €87,852 | €105,694 | +€17,842 | +20.3% |
| Taxes | 450/3 | €87,852 | €105,694 | +€17,842 | +20.3% |
| Remuneration, social security and pensions | 62 | - | €1,520 | +€1,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,156 | €2,789 | +€1,633 | +141% |
| Other operating charges | 640/8 | €19,439 | €525 | -€18,915 | -97.3% |
| Gross operating margin | 9900 | €56,346 | €46,319 | -€10,027 | -17.8% |
| Operating profit (loss) | 9901 | €35,750 | €41,485 | +€5,735 | +16.0% |
| Financial income | 75/76B | €3,269 | €23,527 | +€20,258 | +620% |
| Recurring financial income | 75 | €3,269 | €6,443 | +€3,174 | +97.1% |
| Non-recurring financial income | 76B | - | €17,084 | +€17,084 | |
| Financial charges | 65/66B | €5,061 | €957 | -€4,104 | -81.1% |
| Recurring financial charges | 65 | €5,061 | €957 | -€4,104 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €33,958 | €64,056 | +€30,097 | +88.6% |
| Income taxes | 67/77 | €10,717 | €17,842 | +€7,125 | +66.5% |
| Profit (loss) for the period | 9904 | €23,241 | €46,213 | +€22,972 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,241 | €46,213 | +€22,972 | +98.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.