BISCHOFFSHEIM: 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.
What changed
BISCHOFFSHEIM
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€26,527
2024 · €639-€27,166
Equity
€388,029
2024 · €414,555-€26,527
Cash
€9,601
2024 · €6,638+€2,964
Balance sheet total
€1.3m
2024 · €1.3m-€40,809
Largest movements
Assets
- Receivables within one year -€39,954
down €39,954 (-68.5%), from €58,355 to €18,401
of which Other amounts receivable: -€39,954
Equity and liabilities
- Profit (loss) carried forward -€26,527
down €26,527 (-13.6%), from -€195,533 to -€222,060
Income statement
- Gross operating margin -€26,840
down €26,840, from €1,454 to -€25,386
- Other operating charges +€406
up €406 (+2.2%), from €18,515 to €18,921
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.
Result 2024
€639
Gross operating margin
-€26,840
Depreciation
+€0
Other operating charges
-€406
Financial income
+€1
Financial charges
+€80
Taxes
+€0
Result 2025
-€26,527
raises the resultlowers the result
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.
From operations
+€2,964
Investment
€0
Financing
€0
Cash 2024
€6,638
From operations (derived)
+€2,964
Net result for the year
-€26,527
Depreciation
+€3,821
Receivables within one year
+€39,954
Smaller working-capital items
+€3
Trade debts
-€1,516
Other debts
-€12,772
Cash 2025
€9,601
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,332,749 | €1,291,940 | -€40,809 | -3.1% |
| Fixed assets | 21/28 | €567,651 | €563,830 | -€3,821 | -0.7% |
| Tangible fixed assets | 22/27 | €567,551 | €563,730 | -€3,821 | -0.7% |
| Land and buildings | 22 | €567,522 | €563,730 | -€3,792 | -0.7% |
| Plant, machinery and equipment | 23 | €29 | €0 | -€29 | -100% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €765,098 | €728,110 | -€36,988 | -4.8% |
| Amounts receivable after more than one year | 29 | €700,000 | €700,000 | = | 0.0% |
| Other amounts receivable | 291 | €700,000 | €700,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €58,355 | €18,401 | -€39,954 | -68.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €58,355 | €18,401 | -€39,954 | -68.5% |
| Cash at bank and in hand | 54/58 | €6,638 | €9,601 | +€2,964 | +44.7% |
| Deferred charges and accrued income | 490/1 | €105 | €108 | +€3 | +2.5% |
| Total equity and liabilities | 10/49 | €1,332,749 | €1,291,940 | -€40,809 | -3.1% |
| Equity | 10/15 | €414,555 | €388,029 | -€26,527 | -6.4% |
| Contributions | 10/11 | €565,000 | €565,000 | = | 0.0% |
| Capital | 10 | €565,000 | €565,000 | = | 0.0% |
| Issued capital | 100 | €565,000 | €565,000 | = | 0.0% |
| Reserves | 13 | €45,089 | €45,089 | = | 0.0% |
| Non-distributable reserves | 130/1 | €44,415 | €44,415 | = | 0.0% |
| Legal reserve | 130 | €44,415 | €44,415 | = | 0.0% |
| Tax-exempt reserves | 132 | €674 | €674 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,533 | -€222,060 | -€26,527 | -13.6% |
| Amounts payable | 17/49 | €918,193 | €903,911 | -€14,282 | -1.6% |
| Amounts payable within one year | 42/48 | €918,193 | €903,911 | -€14,282 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €13,289 | €11,774 | -€1,516 | -11.4% |
| Suppliers | 440/4 | €13,289 | €11,774 | -€1,516 | -11.4% |
| Taxes, remuneration and social security | 45 | - | €6 | +€6 | |
| Taxes | 450/3 | - | €6 | +€6 | |
| Other amounts payable | 47/48 | €904,904 | €892,132 | -€12,772 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,821 | €3,821 | -€0 | 0.0% |
| Other operating charges | 640/8 | €18,515 | €18,921 | +€406 | +2.2% |
| Gross operating margin | 9900 | €1,454 | -€25,386 | -€26,840 | |
| Operating profit (loss) | 9901 | -€20,882 | -€48,128 | -€27,247 | -130% |
| Financial income | 75/76B | €34,510 | €34,511 | +€1 | 0.0% |
| Recurring financial income | 75 | €34,510 | €34,511 | +€1 | 0.0% |
| Financial charges | 65/66B | €12,989 | €12,909 | -€80 | -0.6% |
| Recurring financial charges | 65 | €12,989 | €12,909 | -€80 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €639 | -€26,527 | -€27,166 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | €639 | -€26,527 | -€27,166 | |
| Profit (loss) for the period to be appropriated | 9905 | €639 | -€26,527 | -€27,166 |
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 14 October 2026 via checked.be.