BELGOBRI: 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.
BELGOBRI
Largest movements
- Tangible fixed assets -€4,946
down €4,946 (-50.1%), from €9,863 to €4,917
of which Leasing and similar rights: -€2,940
- Receivables within one year +€2,905
up €2,905 (+62.6%), from €4,645 to €7,550
of which Trade receivables: +€2,605
- Stocks and contracts -€1,690
down €1,690 (-2.1%), from €81,257 to €79,567
- Trade debts -€7,487
down €7,487 (-17.6%), from €42,581 to €35,094
- Profit (loss) carried forward +€6,379
up €6,379 (+17.1%), from €37,299 to €43,678
- Tax, wage and social debts -€3,568
down €3,568 (-16.9%), from €21,090 to €17,522
of which Taxes: -€7,117
- Turnover +€199,176
new in 2024: €199,176
- Purchases and services +€174,823
new in 2024: €174,823
- Other operating charges -€2,639
down €2,639 (-92.7%), from €2,846 to €207
- Depreciation +€2,399
up €2,399 (+86.7%), from €2,766 to €5,165
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 | €119,902 | €115,141 | -€4,761 | -4.0% |
| Formation expenses | 20 | €353 | €134 | -€219 | -62.0% |
| Fixed assets | 21/28 | €9,863 | €4,917 | -€4,946 | -50.1% |
| Tangible fixed assets | 22/27 | €9,863 | €4,917 | -€4,946 | -50.1% |
| Plant, machinery and equipment | 23 | €5,683 | €4,917 | -€766 | -13.5% |
| Furniture and vehicles | 24 | €1,241 | - | -€1,241 | |
| Leasing and similar rights | 25 | €2,940 | - | -€2,940 | |
| Current assets | 29/58 | €109,686 | €110,090 | +€404 | +0.4% |
| Stocks and contracts in progress | 3 | €81,257 | €79,567 | -€1,690 | -2.1% |
| Stocks | 30/36 | €81,257 | €79,567 | -€1,690 | -2.1% |
| Amounts receivable within one year | 40/41 | €4,645 | €7,550 | +€2,905 | +62.6% |
| Trade receivables | 40 | €4,645 | €7,250 | +€2,605 | +56.1% |
| Other amounts receivable | 41 | - | €300 | +€300 | |
| Cash at bank and in hand | 54/58 | €22,659 | €21,858 | -€801 | -3.5% |
| Deferred charges and accrued income | 490/1 | €1,125 | €1,115 | -€10 | -0.9% |
| Total equity and liabilities | 10/49 | €119,902 | €115,141 | -€4,761 | -4.0% |
| Equity | 10/15 | €51,559 | €57,938 | +€6,379 | +12.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €37,299 | €43,678 | +€6,379 | +17.1% |
| Amounts payable | 17/49 | €68,343 | €57,203 | -€11,140 | -16.3% |
| Amounts payable within one year | 42/48 | €68,343 | €57,203 | -€11,140 | -16.3% |
| Trade debts | 44 | €42,581 | €35,094 | -€7,487 | -17.6% |
| Suppliers | 440/4 | €42,581 | €35,094 | -€7,487 | -17.6% |
| Taxes, remuneration and social security | 45 | €21,090 | €17,522 | -€3,568 | -16.9% |
| Taxes | 450/3 | €13,661 | €6,544 | -€7,117 | -52.1% |
| Remuneration and social security | 454/9 | €7,429 | €10,978 | +€3,549 | +47.8% |
| Other amounts payable | 47/48 | €4,672 | €4,587 | -€85 | -1.8% |
| Turnover | 70 | - | €199,176 | +€199,176 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €174,823 | +€174,823 | |
| Remuneration, social security and pensions | 62 | €16,121 | €15,686 | -€435 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,766 | €5,165 | +€2,399 | +86.7% |
| Other operating charges | 640/8 | €2,846 | €207 | -€2,639 | -92.7% |
| Non-recurring operating charges | 66A | €2,152 | €1,120 | -€1,032 | -48.0% |
| Gross operating margin | 9900 | €27,827 | €29,784 | +€1,957 | +7.0% |
| Operating profit (loss) | 9901 | €3,941 | €7,606 | +€3,665 | +93.0% |
| Financial income | 75/76B | €39 | €6 | -€33 | -84.5% |
| Recurring financial income | 75 | €39 | €6 | -€33 | -84.5% |
| Financial charges | 65/66B | €2,642 | €1,113 | -€1,529 | -57.9% |
| Recurring financial charges | 65 | €2,642 | €1,113 | -€1,529 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | €1,338 | €6,499 | +€5,161 | +386% |
| Income taxes | 67/77 | €1,800 | €120 | -€1,680 | -93.3% |
| Profit (loss) for the period | 9904 | -€462 | €6,379 | +€6,841 | |
| Profit (loss) for the period to be appropriated | 9905 | -€462 | €6,379 | +€6,841 |
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 18 October 2026 via checked.be.