BDW Technics: 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.
BDW Technics
Largest movements
- Receivables within one year +€8,161
up €8,161 (+118.9%), from €6,866 to €15,027
of which Trade receivables: +€7,606
- Cash +€3,057
up €3,057 (+87.4%), from €3,498 to €6,555
mainly Net result for the year (+€8,765) and Debts after one year (+€3,000)
- Tangible fixed assets -€2,655
down €2,655 (-26.0%), from €10,211 to €7,556
of which Plant, machinery and equipment: -€1,392
- Profit (loss) carried forward +€8,765
up €8,765 (+42.2%), from -€20,759 to -€11,994
- Trade debts -€3,625
down €3,625 (-86.8%), from €4,176 to €551
- Debts after one year +€3,000
up €3,000 (+42.9%), from €7,000 to €10,000
- Tax, wage and social debts +€715
up €715 (+31.7%), from €2,254 to €2,970
of which Taxes: +€504
- Gross operating margin +€18,845
up €18,845, from -€3,267 to €15,578
- Taxes +€2,439
new in 2025: €2,439
- Financial charges +€391
up €391 (+73.1%), from €535 to €927
- Depreciation -€339
down €339 (-11.3%), from €2,994 to €2,655
- Other operating charges -€214
down €214 (-19.5%), from €1,095 to €881
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.
Cash bridge derived
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 | €20,664 | €29,227 | +€8,563 | +41.4% |
| Fixed assets | 21/28 | €10,301 | €7,646 | -€2,655 | -25.8% |
| Tangible fixed assets | 22/27 | €10,211 | €7,556 | -€2,655 | -26.0% |
| Plant, machinery and equipment | 23 | €5,490 | €4,097 | -€1,392 | -25.4% |
| Furniture and vehicles | 24 | €4,721 | €3,458 | -€1,263 | -26.7% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €10,364 | €21,582 | +€11,218 | +108.2% |
| Amounts receivable within one year | 40/41 | €6,866 | €15,027 | +€8,161 | +118.9% |
| Trade receivables | 40 | €5,494 | €13,099 | +€7,606 | +138.4% |
| Other amounts receivable | 41 | €1,373 | €1,928 | +€555 | +40.4% |
| Cash at bank and in hand | 54/58 | €3,498 | €6,555 | +€3,057 | +87.4% |
| Total equity and liabilities | 10/49 | €20,664 | €29,227 | +€8,563 | +41.4% |
| Equity | 10/15 | €6,801 | €15,566 | +€8,765 | +128.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,360 | €21,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,500 | €19,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,759 | -€11,994 | +€8,765 | +42.2% |
| Amounts payable | 17/49 | €13,864 | €13,662 | -€202 | -1.5% |
| Amounts payable after more than one year | 17 | €7,000 | €10,000 | +€3,000 | +42.9% |
| Financial debts | 170/4 | €7,000 | €10,000 | +€3,000 | +42.9% |
| Amounts payable within one year | 42/48 | €6,864 | €3,662 | -€3,202 | -46.7% |
| Trade debts | 44 | €4,176 | €551 | -€3,625 | -86.8% |
| Suppliers | 440/4 | €4,176 | €551 | -€3,625 | -86.8% |
| Taxes, remuneration and social security | 45 | €2,254 | €2,970 | +€715 | +31.7% |
| Taxes | 450/3 | €1,934 | €2,439 | +€504 | +26.1% |
| Remuneration and social security | 454/9 | €320 | €531 | +€211 | +65.9% |
| Other amounts payable | 47/48 | €433 | €141 | -€292 | -67.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,994 | €2,655 | -€339 | -11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,095 | €881 | -€214 | -19.5% |
| Gross operating margin | 9900 | -€3,267 | €15,578 | +€18,845 | |
| Operating profit (loss) | 9901 | -€7,355 | €12,043 | +€19,398 | |
| Financial income | 75/76B | €0 | €88 | +€88 | +876300.0% |
| Recurring financial income | 75 | €0 | €88 | +€88 | +876300.0% |
| Financial charges | 65/66B | €535 | €927 | +€391 | +73.1% |
| Recurring financial charges | 65 | €535 | €927 | +€391 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,891 | €11,204 | +€19,094 | |
| Income taxes | 67/77 | - | €2,439 | +€2,439 | |
| Profit (loss) for the period | 9904 | -€7,891 | €8,765 | +€16,656 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,891 | €8,765 | +€16,656 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.