BDVY HOLDING: 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.
BDVY HOLDING
Largest movements
- Receivables within one year +€210,000
up €210,000 (+20.0%), from €1.1m to €1.3m
- Cash -€34,899
down €34,899 (-87.9%), from €39,699 to €4,800
mainly Receivables within one year (-€210,000) and Net result for the year (-€3,788)
- Debts within one year +€178,889
up €178,889 (+29.7%), from €602,655 to €781,544
of which Other debts: +€777,741
- Financial charges +€158
new in 2021: €158
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,993,863 | €3,168,964 | +€175,101 | +5.8% |
| Fixed assets | 21/28 | €1,903,262 | €1,903,262 | = | 0.0% |
| Financial fixed assets | 28 | €1,903,262 | €1,903,262 | = | 0.0% |
| Current assets | 29/58 | €1,090,601 | €1,265,701 | +€175,101 | +16.1% |
| Amounts receivable within one year | 40/41 | €1,050,901 | €1,260,901 | +€210,000 | +20.0% |
| Other amounts receivable | 41 | - | €1,260,901 | +€1.3m | |
| Cash at bank and in hand | 54/58 | €39,699 | €4,800 | -€34,899 | -87.9% |
| Total equity and liabilities | 10/49 | €2,993,863 | €3,168,964 | +€175,101 | +5.8% |
| Equity | 10/15 | €46,108 | €42,320 | -€3,788 | -8.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Profit (loss) carried forward | 14 | -€15,892 | -€19,680 | -€3,788 | -23.8% |
| Amounts payable | 17/49 | €2,947,755 | €3,126,644 | +€178,889 | +6.1% |
| Amounts payable after more than one year | 17 | €2,345,100 | €2,345,100 | = | 0.0% |
| Other amounts payable | 178/9 | - | €2,345,100 | +€2.3m | |
| Amounts payable within one year | 42/48 | €602,655 | €781,544 | +€178,889 | +29.7% |
| Trade debts | 44 | €4,212 | €3,803 | -€409 | -9.7% |
| Suppliers | 440/4 | - | €3,803 | +€3,803 | |
| Other amounts payable | 47/48 | - | €777,741 | +€777,741 | |
| Gross operating margin | 9900 | -€3,641 | -€3,630 | +€11 | +0.3% |
| Operating profit (loss) | 9901 | -€3,988 | -€3,630 | +€358 | +9.0% |
| Financial charges | 65/66B | - | €158 | +€158 | |
| Recurring financial charges | 65 | €187 | €158 | -€29 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,176 | -€3,788 | +€387 | +9.3% |
| Profit (loss) for the period | 9904 | -€4,176 | -€3,788 | +€387 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,176 | -€3,788 | +€387 | +9.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.