BFKA 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.
BFKA GROUP
Largest movements
- Receivables within one year +€5,379
up €5,379 (+25.6%), from €21,038 to €26,417
of which Trade receivables: +€6,398
- Tangible fixed assets -€700
down €700 (-22.9%), from €3,053 to €2,353
- Profit (loss) carried forward +€3,876
up €3,876, from -€843 to €3,033
- Trade debts +€505
up €505 (+4.8%), from €10,533 to €11,039
- Tax, wage and social debts +€432
up €432 (+9.8%), from €4,431 to €4,863
of which Taxes: +€432
- Gross operating margin +€6,300
up €6,300 (+17,226%), from €37 to €6,336
- Financial charges +€899
up €899 (+2,139%), from €42 to €941
- Taxes +€783
new in 2025: €783
- Other operating charges -€392
no longer reported in 2025 (was €392)
- Depreciation +€253
up €253 (+56.7%), from €447 to €700
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.
Derived cash bridge
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 | €24,121 | €28,934 | +€4,813 | +20.0% |
| Fixed assets | 21/28 | €3,053 | €2,353 | -€700 | -22.9% |
| Tangible fixed assets | 22/27 | €3,053 | €2,353 | -€700 | -22.9% |
| Furniture and vehicles | 24 | €3,053 | €2,353 | -€700 | -22.9% |
| Current assets | 29/58 | €21,068 | €26,581 | +€5,513 | +26.2% |
| Amounts receivable within one year | 40/41 | €21,038 | €26,417 | +€5,379 | +25.6% |
| Trade receivables | 40 | €7,660 | €14,058 | +€6,398 | +83.5% |
| Other amounts receivable | 41 | €13,378 | €12,358 | -€1,020 | -7.6% |
| Cash at bank and in hand | 54/58 | €30 | €164 | +€134 | +446% |
| Total equity and liabilities | 10/49 | €24,121 | €28,934 | +€4,813 | +20.0% |
| Equity | 10/15 | €9,157 | €13,033 | +€3,876 | +42.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€843 | €3,033 | +€3,876 | |
| Amounts payable | 17/49 | €14,964 | €15,901 | +€937 | +6.3% |
| Amounts payable within one year | 42/48 | €14,964 | €15,901 | +€937 | +6.3% |
| Trade debts | 44 | €10,533 | €11,039 | +€505 | +4.8% |
| Suppliers | 440/4 | €10,533 | €11,039 | +€505 | +4.8% |
| Taxes, remuneration and social security | 45 | €4,431 | €4,863 | +€432 | +9.8% |
| Taxes | 450/3 | €681 | €1,113 | +€432 | +63.5% |
| Remuneration and social security | 454/9 | €3,750 | €3,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €447 | €700 | +€253 | +56.7% |
| Other operating charges | 640/8 | €392 | - | -€392 | |
| Non-recurring operating charges | 66A | - | €37 | +€37 | |
| Gross operating margin | 9900 | €37 | €6,336 | +€6,300 | +17,226% |
| Operating profit (loss) | 9901 | -€802 | €5,599 | +€6,401 | |
| Financial income | 75/76B | €2 | €0 | -€1 | -93.7% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -93.7% |
| Financial charges | 65/66B | €42 | €941 | +€899 | +2,139% |
| Recurring financial charges | 65 | €42 | €941 | +€899 | +2,139% |
| Profit (loss) for the period before taxes | 9903 | -€843 | €4,658 | +€5,501 | |
| Income taxes | 67/77 | - | €783 | +€783 | |
| Profit (loss) for the period | 9904 | -€843 | €3,876 | +€4,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€843 | €3,876 | +€4,718 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.