BK-Interior: what changed
BK-Interior
Largest movements
- Stocks and contracts +€202,523
up €202,523 (+56.5%), from €358,300 to €560,823
of which Contracts in progress: +€165,842
- Cash -€87,629
down €87,629 (-66.9%), from €131,074 to €43,445
mainly Stocks and contracts (-€202,523) and Short-term financial debts (-€50,000)
- Receivables within one year -€54,320
down €54,320 (-8.9%), from €607,732 to €553,412
of which Trade receivables: -€47,317
- Tangible fixed assets -€48,313
down €48,313 (-6.9%), from €700,915 to €652,602
of which Leasing and similar rights: -€29,618
- Short-term financial debts -€50,000
down €50,000 (-16.7%), from €300,003 to €250,003
- Reserves +€25,353
up €25,353 (+6.2%), from €410,411 to €435,764
of which Distributable reserves: +€25,353
- Accrued charges and deferred income -€20,813
down €20,813 (-96.1%), from €21,665 to €852
- Trade debts +€18,942
up €18,942 (+6.4%), from €295,304 to €314,245
- Staff costs +€46,715
up €46,715 (+30.8%), from €151,851 to €198,565
- Gross operating margin +€39,736
up €39,736 (+11.6%), from €343,955 to €383,691
- Financial charges -€30,597
down €30,597 (-42.6%), from €71,866 to €41,269
- Write-downs +€18,434
up €18,434 (+1,320%), from €1,396 to €19,830
- Other operating charges +€7,131
up €7,131 (+221%), from €3,224 to €10,355
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,803,495 | €1,818,222 | +€14,727 | +0.8% |
| Fixed assets | 21/28 | €700,915 | €652,602 | -€48,313 | -6.9% |
| Tangible fixed assets | 22/27 | €700,915 | €652,602 | -€48,313 | -6.9% |
| Land and buildings | 22 | €390,591 | €379,598 | -€10,992 | -2.8% |
| Plant, machinery and equipment | 23 | €104,660 | €82,067 | -€22,594 | -21.6% |
| Furniture and vehicles | 24 | €18,703 | €33,594 | +€14,891 | +79.6% |
| Leasing and similar rights | 25 | €186,961 | €157,343 | -€29,618 | -15.8% |
| Current assets | 29/58 | €1,102,580 | €1,165,620 | +€63,040 | +5.7% |
| Stocks and contracts in progress | 3 | €358,300 | €560,823 | +€202,523 | +56.5% |
| Stocks | 30/36 | €270,629 | €307,310 | +€36,682 | +13.6% |
| Contracts in progress | 37 | €87,671 | €253,513 | +€165,842 | +189% |
| Amounts receivable within one year | 40/41 | €607,732 | €553,412 | -€54,320 | -8.9% |
| Trade receivables | 40 | €575,935 | €528,618 | -€47,317 | -8.2% |
| Other amounts receivable | 41 | €31,797 | €24,794 | -€7,002 | -22.0% |
| Cash at bank and in hand | 54/58 | €131,074 | €43,445 | -€87,629 | -66.9% |
| Deferred charges and accrued income | 490/1 | €5,475 | €7,940 | +€2,465 | +45.0% |
| Total equity and liabilities | 10/49 | €1,803,495 | €1,818,222 | +€14,727 | +0.8% |
| Equity | 10/15 | €429,011 | €454,364 | +€25,353 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €410,411 | €435,764 | +€25,353 | +6.2% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €354,161 | €379,514 | +€25,353 | +7.2% |
| Amounts payable | 17/49 | €1,374,484 | €1,363,858 | -€10,626 | -0.8% |
| Amounts payable after more than one year | 17 | €613,648 | €630,286 | +€16,639 | +2.7% |
| Financial debts | 170/4 | €613,648 | €630,286 | +€16,639 | +2.7% |
| Amounts payable within one year | 42/48 | €739,172 | €732,720 | -€6,452 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €100,610 | €116,660 | +€16,050 | +16.0% |
| Financial debts | 43 | €300,003 | €250,003 | -€50,000 | -16.7% |
| Credit institutions | 430/8 | €300,003 | €250,003 | -€50,000 | -16.7% |
| Trade debts | 44 | €295,304 | €314,245 | +€18,942 | +6.4% |
| Suppliers | 440/4 | €295,304 | €314,245 | +€18,942 | +6.4% |
| Advances received on contracts in progress | 46 | €1,101 | €1,101 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €37,226 | €44,302 | +€7,076 | +19.0% |
| Taxes | 450/3 | €16,309 | €26,194 | +€9,884 | +60.6% |
| Remuneration and social security | 454/9 | €20,917 | €18,109 | -€2,808 | -13.4% |
| Other amounts payable | 47/48 | €4,928 | €6,408 | +€1,480 | +30.0% |
| Accrued charges and deferred income | 492/3 | €21,665 | €852 | -€20,813 | -96.1% |
| Non-recurring operating income | 76A | €13,424 | - | -€13,424 | |
| Remuneration, social security and pensions | 62 | €151,851 | €198,565 | +€46,715 | +30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,143 | €88,831 | -€2,312 | -2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,396 | €19,830 | +€18,434 | +1,320% |
| Other operating charges | 640/8 | €3,224 | €10,355 | +€7,131 | +221% |
| Gross operating margin | 9900 | €343,955 | €383,691 | +€39,736 | +11.6% |
| Operating profit (loss) | 9901 | €96,341 | €66,110 | -€30,231 | -31.4% |
| Financial income | 75/76B | €10,632 | €8,629 | -€2,002 | -18.8% |
| Recurring financial income | 75 | €10,632 | €8,629 | -€2,002 | -18.8% |
| Financial charges | 65/66B | €71,866 | €41,269 | -€30,597 | -42.6% |
| Recurring financial charges | 65 | €71,866 | €41,269 | -€30,597 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €35,107 | €33,471 | -€1,636 | -4.7% |
| Income taxes | 67/77 | €7,474 | €8,118 | +€645 | +8.6% |
| Profit (loss) for the period | 9904 | €27,633 | €25,353 | -€2,281 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,633 | €25,353 | -€2,281 | -8.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.