BKCS: 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.
What changed
BKCS
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€76,418
2024 · €576,223-€499,804
Equity
€313,724
2024 · €230,591+€83,133
Cash
€11,299
2024 · €11,275+€24
Balance sheet total
€5.5m
2024 · €3.6m+€2.0m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+61.6%), from €2.9m to €4.6m
of which Other amounts receivable: +€1.1m
- Intangible fixed assets +€175,402
up €175,402 (+27.0%), from €648,694 to €824,096
Equity and liabilities
- Tax, wage and social debts +€1.8m
up €1.8m (+113.0%), from €1.6m to €3.5m
of which Remuneration and social security: +€1.6m
- Other debts -€800,000
down €800,000 (-61.5%), from €1.3m to €500,000
- Trade debts +€752,864
up €752,864 (+336.0%), from €224,039 to €976,903
- Reserves +€77,986
up €77,986 (+36.8%), from €211,991 to €289,977
- Short-term financial debts +€71,220
up €71,220 (+35.7%), from €199,717 to €270,937
Income statement
- Turnover +€9.8m
up €9.8m (+72.7%), from €13.5m to €23.3m
- Staff costs +€9.7m
up €9.7m (+75.9%), from €12.8m to €22.5m
- Services and other goods +€718,472
up €718,472 (+97.3%), from €738,672 to €1.5m
- Other operating income +€558,538
up €558,538 (+68.8%), from €811,373 to €1.4m
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
€576,223
Turnover
+€9.8m
Other operating income
+€558,538
Services and other goods
-€718,472
Staff costs
-€9.7m
Depreciation
-€114,958
Other operating charges
-€135,793
Other operating items
-€8,702
Financial income
-€27
Financial charges
-€9,314
Taxes
-€173,040
Result 2025
€76,418
Cash bridge derived
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
+€403,742
Investment
-€481,654
Financing
+€77,935
Cash 2024
€11,275
From operations (derived)
+€403,742
Net result for the year
+€76,418
Depreciation
+€294,192
Receivables within one year
-€1.8m
Deferred charges and accrued income
+€2,816
Trade debts
+€752,864
Tax, wage and social debts
+€1.8m
Other debts
-€800,000
Investment (derived)
-€481,654
Investment in fixed assets (net)
-€481,654
Financing
+€77,935
Short-term financial debts
+€71,220
Contributions, distributions and other
+€6,715
Cash 2025
€11,299
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,586,453 | €5,537,529 | +€2.0m | +54.4% |
| Fixed assets | 21/28 | €664,164 | €851,626 | +€187,461 | +28.2% |
| Intangible fixed assets | 21 | €648,694 | €824,096 | +€175,402 | +27.0% |
| Tangible fixed assets | 22/27 | €12,545 | €10,120 | -€2,426 | -19.3% |
| Plant, machinery and equipment | 23 | - | €392 | +€392 | |
| Furniture and vehicles | 24 | €12,545 | €5,772 | -€6,773 | -54.0% |
| Other tangible fixed assets | 26 | - | €3,955 | +€3,955 | |
| Financial fixed assets | 28 | €2,925 | €17,410 | +€14,485 | +495.2% |
| Other financial fixed assets | 284/8 | €2,925 | €17,410 | +€14,485 | +495.2% |
| Amounts receivable and cash guarantees | 285/8 | €2,925 | €17,410 | +€14,485 | +495.2% |
| Current assets | 29/58 | €2,922,288 | €4,685,903 | +€1.8m | +60.4% |
| Amounts receivable within one year | 40/41 | €2,867,083 | €4,633,490 | +€1.8m | +61.6% |
| Trade receivables | 40 | €651,402 | €1,271,704 | +€620,302 | +95.2% |
| Other amounts receivable | 41 | €2,215,681 | €3,361,787 | +€1.1m | +51.7% |
| Cash at bank and in hand | 54/58 | €11,275 | €11,299 | +€24 | +0.2% |
| Deferred charges and accrued income | 490/1 | €43,930 | €41,114 | -€2,816 | -6.4% |
| Total equity and liabilities | 10/49 | €3,586,453 | €5,537,529 | +€2.0m | +54.4% |
| Equity | 10/15 | €230,591 | €313,724 | +€83,133 | +36.1% |
| Contributions | 10/11 | €18,600 | €23,748 | +€5,148 | +27.7% |
| Reserves | 13 | €211,991 | €289,977 | +€77,986 | +36.8% |
| Distributable reserves | 133 | €211,991 | €289,977 | +€77,986 | +36.8% |
| Amounts payable | 17/49 | €3,355,861 | €5,223,805 | +€1.9m | +55.7% |
| Amounts payable within one year | 42/48 | €3,355,861 | €5,223,805 | +€1.9m | +55.7% |
| Financial debts | 43 | €199,717 | €270,937 | +€71,220 | +35.7% |
| Credit institutions | 430/8 | €199,717 | €270,937 | +€71,220 | +35.7% |
| Trade debts | 44 | €224,039 | €976,903 | +€752,864 | +336.0% |
| Suppliers | 440/4 | €224,039 | €976,903 | +€752,864 | +336.0% |
| Taxes, remuneration and social security | 45 | €1,632,106 | €3,475,964 | +€1.8m | +113.0% |
| Taxes | 450/3 | €69,772 | €266,832 | +€197,060 | +282.4% |
| Remuneration and social security | 454/9 | €1,562,334 | €3,209,132 | +€1.6m | +105.4% |
| Other amounts payable | 47/48 | €1,300,000 | €500,000 | -€800,000 | -61.5% |
| Operating income | 70/76A | €14,298,851 | €24,665,371 | +€10.4m | +72.5% |
| Turnover | 70 | €13,487,478 | €23,295,460 | +€9.8m | +72.7% |
| Other operating income | 74 | €811,373 | €1,369,911 | +€558,538 | +68.8% |
| Operating charges | 60/66A | €13,712,829 | €24,396,772 | +€10.7m | +77.9% |
| Services and other goods | 61 | €738,672 | €1,457,144 | +€718,472 | +97.3% |
| Remuneration, social security and pensions | 62 | €12,791,279 | €22,497,295 | +€9.7m | +75.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,234 | €294,192 | +€114,958 | +64.1% |
| Other operating charges | 640/8 | €3,645 | €139,437 | +€135,793 | +3725.9% |
| Non-recurring operating charges | 66A | - | €8,702 | +€8,702 | |
| Operating profit (loss) | 9901 | €586,022 | €268,599 | -€317,423 | -54.2% |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Other financial income | 752/9 | €27 | - | -€27 | |
| Financial charges | 65/66B | €18,364 | €27,678 | +€9,314 | +50.7% |
| Recurring financial charges | 65 | €18,364 | €27,678 | +€9,314 | +50.7% |
| Debt charges | 650 | €18,364 | €26,375 | +€8,011 | +43.6% |
| Other financial charges | 652/9 | - | €1,303 | +€1,303 | |
| Profit (loss) for the period before taxes | 9903 | €567,686 | €240,922 | -€326,764 | -57.6% |
| Income taxes | 67/77 | -€8,537 | €164,503 | +€173,040 | |
| Taxes | 670/3 | €45,000 | €164,503 | +€119,503 | +265.6% |
| Tax adjustments and reversals of tax provisions | 77 | €53,537 | - | -€53,537 | |
| Profit (loss) for the period | 9904 | €576,223 | €76,418 | -€499,804 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €576,223 | €76,418 | -€499,804 | -86.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.