BKC GROUP: 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.
BKC GROUP
Largest movements
- Tangible fixed assets +€20,458
up €20,458 (+449.7%), from €4,550 to €25,008
- Cash -€13,949
down €13,949 (-86.8%), from €16,065 to €2,115
mainly Investment in fixed assets (net) (-€30,157) and Other debts (-€9,624)
- Trade debts +€15,547
up €15,547 (+50.2%), from €30,980 to €46,527
- Other debts -€9,624
down €9,624 (-39.9%), from €24,124 to €14,501
- Profit (loss) carried forward +€1,242
up €1,242 (+7.7%), from €16,191 to €17,433
- Gross operating margin -€91,182
down €91,182 (-94.4%), from €96,579 to €5,397
- Staff costs -€72,242
no longer reported in 2024 (was €72,242)
- Financial income +€15,409
up €15,409 (+3668895.2%), from €0 to €15,410
of which Non-recurring financial income: +€15,410
- Depreciation +€8,676
up €8,676 (+848.3%), from €1,023 to €9,699
- Financial charges -€4,130
down €4,130 (-61.0%), from €6,776 to €2,646
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 | €93,583 | €99,779 | +€6,195 | +6.6% |
| Fixed assets | 21/28 | €14,187 | €34,645 | +€20,458 | +144.2% |
| Tangible fixed assets | 22/27 | €4,550 | €25,008 | +€20,458 | +449.7% |
| Furniture and vehicles | 24 | €4,550 | €25,008 | +€20,458 | +449.7% |
| Financial fixed assets | 28 | €9,637 | €9,637 | = | 0.0% |
| Current assets | 29/58 | €79,396 | €65,134 | -€14,262 | -18.0% |
| Amounts receivable within one year | 40/41 | €63,332 | €63,018 | -€313 | -0.5% |
| Trade receivables | 40 | €22,370 | €38,720 | +€16,350 | +73.1% |
| Other amounts receivable | 41 | €40,961 | €24,298 | -€16,663 | -40.7% |
| Cash at bank and in hand | 54/58 | €16,065 | €2,115 | -€13,949 | -86.8% |
| Total equity and liabilities | 10/49 | €93,583 | €99,779 | +€6,195 | +6.6% |
| Equity | 10/15 | €24,891 | €26,133 | +€1,242 | +5.0% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Outside capital | 11 | - | €8,700 | +€8,700 | |
| Other | 1109/19 | - | €8,700 | +€8,700 | |
| Profit (loss) carried forward | 14 | €16,191 | €17,433 | +€1,242 | +7.7% |
| Amounts payable | 17/49 | €68,692 | €73,645 | +€4,953 | +7.2% |
| Amounts payable within one year | 42/48 | €68,692 | €73,645 | +€4,953 | +7.2% |
| Trade debts | 44 | €30,980 | €46,527 | +€15,547 | +50.2% |
| Suppliers | 440/4 | €30,980 | €46,527 | +€15,547 | +50.2% |
| Taxes, remuneration and social security | 45 | €13,588 | €12,618 | -€970 | -7.1% |
| Taxes | 450/3 | €7,734 | €8,274 | +€540 | +7.0% |
| Remuneration and social security | 454/9 | €5,855 | €4,344 | -€1,510 | -25.8% |
| Other amounts payable | 47/48 | €24,124 | €14,501 | -€9,624 | -39.9% |
| Remuneration, social security and pensions | 62 | €72,242 | - | -€72,242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €9,699 | +€8,676 | +848.3% |
| Other operating charges | 640/8 | €1,344 | €4,909 | +€3,565 | +265.2% |
| Non-recurring operating charges | 66A | €7,479 | - | -€7,479 | |
| Gross operating margin | 9900 | €96,579 | €5,397 | -€91,182 | -94.4% |
| Operating profit (loss) | 9901 | €14,491 | -€9,212 | -€23,703 | |
| Financial income | 75/76B | €0 | €15,410 | +€15,409 | +3668895.2% |
| Recurring financial income | 75 | €0 | €15,410 | +€15,409 | +3668895.2% |
| Non-recurring financial income | 76B | - | €15,410 | +€15,410 | |
| Financial charges | 65/66B | €6,776 | €2,646 | -€4,130 | -61.0% |
| Recurring financial charges | 65 | €6,776 | €2,646 | -€4,130 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €7,716 | €3,552 | -€4,164 | -54.0% |
| Income taxes | 67/77 | €2,237 | €2,310 | +€73 | +3.3% |
| Profit (loss) for the period | 9904 | €5,479 | €1,242 | -€4,237 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,479 | €1,242 | -€4,237 | -77.3% |
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 8 October 2026 via checked.be.