BK CONCEPT GEEL: 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.
BK CONCEPT GEEL
Largest movements
- Stocks and contracts +€417,080
up €417,080 (+2,085,399%), from €20 to €417,100
of which Stocks: +€380,880
- Receivables within one year -€104,556
down €104,556 (-98.2%), from €106,525 to €1,969
of which Other amounts receivable: -€102,937
- Cash -€20,188
down €20,188 (-40.5%), from €49,883 to €29,694
mainly Stocks and contracts (-€417,080) and Trade debts (-€33,533)
- Other debts +€325,586
up €325,586 (+805%), from €40,448 to €366,035
- Trade debts -€33,533
down €33,533 (-68.9%), from €48,657 to €15,124
- Gross operating margin +€6,975
up €6,975 (+89.6%), from €7,784 to €14,759
- Financial charges +€5,875
up €5,875 (+1,820%), from €323 to €6,198
- Other operating charges +€2,492
up €2,492 (+63.5%), from €3,924 to €6,416
- Financial income +€1,327
up €1,327 (+28,346%), from €5 to €1,331
- Depreciation -€700
down €700 (-34.1%), from €2,052 to €1,352
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 | €168,102 | €459,085 | +€290,983 | +173% |
| Fixed assets | 21/28 | €11,674 | €10,322 | -€1,352 | -11.6% |
| Tangible fixed assets | 22/27 | €11,674 | €10,322 | -€1,352 | -11.6% |
| Land and buildings | 22 | €11,674 | €10,322 | -€1,352 | -11.6% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €156,428 | €448,763 | +€292,335 | +187% |
| Stocks and contracts in progress | 3 | €20 | €417,100 | +€417,080 | +2,085,399% |
| Stocks | 30/36 | €20 | €380,900 | +€380,880 | +1,904,399% |
| Contracts in progress | 37 | - | €36,200 | +€36,200 | |
| Amounts receivable within one year | 40/41 | €106,525 | €1,969 | -€104,556 | -98.2% |
| Trade receivables | 40 | €1,620 | - | -€1,620 | |
| Other amounts receivable | 41 | €104,906 | €1,969 | -€102,937 | -98.1% |
| Cash at bank and in hand | 54/58 | €49,883 | €29,694 | -€20,188 | -40.5% |
| Total equity and liabilities | 10/49 | €168,102 | €459,085 | +€290,983 | +173% |
| Equity | 10/15 | €77,330 | €77,763 | +€434 | +0.6% |
| 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 | €64,600 | €65,000 | +€400 | +0.6% |
| Distributable reserves | 133 | €64,600 | €65,000 | +€400 | +0.6% |
| Profit (loss) carried forward | 14 | €330 | €363 | +€34 | +10.2% |
| Amounts payable | 17/49 | €90,772 | €381,321 | +€290,549 | +320% |
| Amounts payable within one year | 42/48 | €90,772 | €381,321 | +€290,549 | +320% |
| Current portion of amounts payable after more than one year | 42 | €1,667 | - | -€1,667 | |
| Trade debts | 44 | €48,657 | €15,124 | -€33,533 | -68.9% |
| Suppliers | 440/4 | €48,657 | €15,124 | -€33,533 | -68.9% |
| Taxes, remuneration and social security | 45 | - | €162 | +€162 | |
| Taxes | 450/3 | - | €162 | +€162 | |
| Other amounts payable | 47/48 | €40,448 | €366,035 | +€325,586 | +805% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,052 | €1,352 | -€700 | -34.1% |
| Other operating charges | 640/8 | €3,924 | €6,416 | +€2,492 | +63.5% |
| Non-recurring operating charges | 66A | - | €1,528 | +€1,528 | |
| Gross operating margin | 9900 | €7,784 | €14,759 | +€6,975 | +89.6% |
| Operating profit (loss) | 9901 | €1,808 | €5,463 | +€3,655 | +202% |
| Financial income | 75/76B | €5 | €1,331 | +€1,327 | +28,346% |
| Recurring financial income | 75 | €5 | €1,331 | +€1,327 | +28,346% |
| Financial charges | 65/66B | €323 | €6,198 | +€5,875 | +1,820% |
| Recurring financial charges | 65 | €323 | €6,198 | +€5,875 | +1,820% |
| Profit (loss) for the period before taxes | 9903 | €1,490 | €596 | -€894 | -60.0% |
| Income taxes | 67/77 | €408 | €162 | -€246 | -60.2% |
| Profit (loss) for the period | 9904 | €1,082 | €434 | -€648 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,082 | €434 | -€648 | -59.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.