BKCV IMMO: 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.
BKCV IMMO
Largest movements
- Cash -€140,855
down €140,855 (-98.8%), from €142,596 to €1,741
mainly Net result for the year (-€101,184) and Stocks and contracts (-€48,480)
- Stocks and contracts +€48,480
up €48,480 (+5.6%), from €865,632 to €914,112
- Profit (loss) carried forward -€101,184
down €101,184 (-34.8%), from €290,358 to €189,174
- Tax, wage and social debts -€25,074
down €25,074 (-9.8%), from €255,323 to €230,249
- Other debts +€22,914
up €22,914 (+191%), from €12,000 to €34,914
- Trade debts +€12,264
up €12,264 (+75.9%), from €16,158 to €28,422
- Gross operating margin -€1.0m
down €1.0m, from €961,756 to -€68,771
- Taxes -€230,294
down €230,294, from €230,293 to -€1
- Financial charges -€85,167
down €85,167 (-73.2%), from €116,284 to €31,117
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 | €1,023,839 | €932,759 | -€91,080 | -8.9% |
| Current assets | 29/58 | €1,023,839 | €932,759 | -€91,080 | -8.9% |
| Stocks and contracts in progress | 3 | €865,632 | €914,112 | +€48,480 | +5.6% |
| Stocks | 30/36 | €865,632 | €914,112 | +€48,480 | +5.6% |
| Amounts receivable within one year | 40/41 | €15,611 | €16,906 | +€1,294 | +8.3% |
| Trade receivables | 40 | €13,631 | €5,210 | -€8,421 | -61.8% |
| Other amounts receivable | 41 | €1,980 | €11,696 | +€9,715 | +491% |
| Cash at bank and in hand | 54/58 | €142,596 | €1,741 | -€140,855 | -98.8% |
| Total equity and liabilities | 10/49 | €1,023,839 | €932,759 | -€91,080 | -8.9% |
| Equity | 10/15 | €340,358 | €239,174 | -€101,184 | -29.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €290,358 | €189,174 | -€101,184 | -34.8% |
| Amounts payable | 17/49 | €683,481 | €693,585 | +€10,103 | +1.5% |
| Amounts payable within one year | 42/48 | €683,481 | €693,585 | +€10,103 | +1.5% |
| Financial debts | 43 | €400,000 | €400,000 | = | 0.0% |
| Credit institutions | 430/8 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €16,158 | €28,422 | +€12,264 | +75.9% |
| Suppliers | 440/4 | €16,158 | €28,422 | +€12,264 | +75.9% |
| Taxes, remuneration and social security | 45 | €255,323 | €230,249 | -€25,074 | -9.8% |
| Taxes | 450/3 | €255,323 | €230,249 | -€25,074 | -9.8% |
| Other amounts payable | 47/48 | €12,000 | €34,914 | +€22,914 | +191% |
| Other operating charges | 640/8 | €1,188 | €1,297 | +€109 | +9.2% |
| Gross operating margin | 9900 | €961,756 | -€68,771 | -€1.0m | |
| Operating profit (loss) | 9901 | €960,568 | -€70,068 | -€1.0m | |
| Financial charges | 65/66B | €116,284 | €31,117 | -€85,167 | -73.2% |
| Recurring financial charges | 65 | €116,284 | €31,117 | -€85,167 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €844,284 | -€101,185 | -€945,469 | |
| Income taxes | 67/77 | €230,293 | -€1 | -€230,294 | |
| Profit (loss) for the period | 9904 | €613,991 | -€101,184 | -€715,174 | |
| Profit (loss) for the period to be appropriated | 9905 | €613,991 | -€101,184 | -€715,174 |
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 17 October 2026 via checked.be.