BEZORGELOOS: 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.
BEZORGELOOS
Largest movements
- Cash +€23,659
up €23,659 (+346.3%), from €6,832 to €30,491
mainly Depreciation (+€18,261) and Receivables within one year (+€15,628)
- Receivables within one year -€15,628
down €15,628 (-32.7%), from €47,826 to €32,198
of which Other amounts receivable: -€15,167
- Tangible fixed assets -€13,460
down €13,460 (-22.5%), from €59,795 to €46,335
of which Furniture and vehicles: -€10,831
- Profit (loss) carried forward +€12,604
up €12,604 (+43.0%), from -€29,294 to -€16,689
- Trade debts -€8,779
down €8,779 (-63.4%), from €13,841 to €5,062
- Debts after one year -€4,782
down €4,782 (-20.9%), from €22,867 to €18,084
- Tax, wage and social debts -€4,657
no longer reported in 2024 (was €4,657)
of which Remuneration and social security: -€3,288
- Gross operating margin +€40,532
up €40,532, from -€6,502 to €34,030
- Other operating charges -€5,529
down €5,529 (-68.2%), from €8,109 to €2,580
- Depreciation +€5,306
up €5,306 (+41.0%), from €12,954 to €18,261
- Financial charges -€811
down €811 (-33.2%), from €2,444 to €1,633
- Staff costs -€789
no longer reported in 2024 (was €789)
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.
Cash bridge derived
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 | €116,586 | €110,724 | -€5,862 | -5.0% |
| Fixed assets | 21/28 | €60,006 | €46,546 | -€13,460 | -22.4% |
| Tangible fixed assets | 22/27 | €59,795 | €46,335 | -€13,460 | -22.5% |
| Land and buildings | 22 | €8,148 | €5,519 | -€2,629 | -32.3% |
| Furniture and vehicles | 24 | €51,647 | €40,816 | -€10,831 | -21.0% |
| Financial fixed assets | 28 | €211 | €211 | = | 0.0% |
| Current assets | 29/58 | €56,580 | €64,178 | +€7,598 | +13.4% |
| Amounts receivable within one year | 40/41 | €47,826 | €32,198 | -€15,628 | -32.7% |
| Trade receivables | 40 | €16,792 | €16,331 | -€461 | -2.7% |
| Other amounts receivable | 41 | €31,034 | €15,867 | -€15,167 | -48.9% |
| Cash at bank and in hand | 54/58 | €6,832 | €30,491 | +€23,659 | +346.3% |
| Deferred charges and accrued income | 490/1 | €1,922 | €1,489 | -€433 | -22.5% |
| Total equity and liabilities | 10/49 | €116,586 | €110,724 | -€5,862 | -5.0% |
| Equity | 10/15 | €70,192 | €82,796 | +€12,604 | +18.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €93,285 | €93,285 | = | 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 | €91,425 | €91,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,294 | -€16,689 | +€12,604 | +43.0% |
| Amounts payable | 17/49 | €46,395 | €27,928 | -€18,466 | -39.8% |
| Amounts payable after more than one year | 17 | €22,867 | €18,084 | -€4,782 | -20.9% |
| Financial debts | 170/4 | €22,867 | €18,084 | -€4,782 | -20.9% |
| Amounts payable within one year | 42/48 | €23,528 | €9,844 | -€13,684 | -58.2% |
| Current portion of amounts payable after more than one year | 42 | €5,031 | €4,782 | -€248 | -4.9% |
| Trade debts | 44 | €13,841 | €5,062 | -€8,779 | -63.4% |
| Suppliers | 440/4 | €13,841 | €5,062 | -€8,779 | -63.4% |
| Taxes, remuneration and social security | 45 | €4,657 | - | -€4,657 | |
| Taxes | 450/3 | €1,368 | - | -€1,368 | |
| Remuneration and social security | 454/9 | €3,288 | - | -€3,288 | |
| Non-recurring operating income | 76A | €217 | - | -€217 | |
| Remuneration, social security and pensions | 62 | €789 | - | -€789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,954 | €18,261 | +€5,306 | +41.0% |
| Other operating charges | 640/8 | €8,109 | €2,580 | -€5,529 | -68.2% |
| Gross operating margin | 9900 | -€6,502 | €34,030 | +€40,532 | |
| Operating profit (loss) | 9901 | -€28,355 | €13,189 | +€41,545 | |
| Financial income | 75/76B | €1,506 | €1,257 | -€248 | -16.5% |
| Recurring financial income | 75 | €1,506 | €1,257 | -€248 | -16.5% |
| Financial charges | 65/66B | €2,444 | €1,633 | -€811 | -33.2% |
| Recurring financial charges | 65 | €2,444 | €1,633 | -€811 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,294 | €12,814 | +€42,108 | |
| Income taxes | 67/77 | - | €210 | +€210 | |
| Profit (loss) for the period | 9904 | -€29,294 | €12,604 | +€41,898 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,294 | €12,604 | +€41,898 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.