BKI AUTOS: what changed
What changed
BKI AUTOS
filed annual accounts (NBB)
Net result for the year
€110,503
2023 · €6,972+€103,531
Equity
€124,326
2023 · €13,823+€110,503
Cash
€44,322
2023 · €431+€43,891
Balance sheet total
€178,145
2023 · €109,669+€68,476
Largest movements
Assets
- Cash +€43,891
up €43,891 (+10,188%), from €431 to €44,322
mainly Net result for the year (+€110,503) and Total equity and liabilities (+€68,476)
- Receivables within one year +€14,358
up €14,358 (+19.6%), from €73,207 to €87,565
of which Trade receivables: +€40,945
- Tangible fixed assets +€10,227
up €10,227 (+28.4%), from €36,031 to €46,258
of which Furniture and vehicles: +€11,462
Equity and liabilities
- Total equity and liabilities +€68,476
up €68,476 (+62.4%), from €109,669 to €178,145
of which Equity: +€110,503
Income statement
- Turnover +€904,742
new in 2024: €904,742
- Purchases and services +€750,952
new in 2024: €750,952
- Gross operating margin +€132,429
up €132,429 (+620%), from €21,361 to €153,790
- Taxes +€24,697
up €24,697 (+1,072%), from €2,303 to €27,000
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€6,972
Gross operating margin
+€132,429
Staff costs
-€4,876
Depreciation
-€2,290
Other operating charges
-€2,017
Other operating items
+€4,876
Financial income
+€149
Financial charges
-€43
Taxes
-€24,697
Result 2024
€110,503
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€178,195
Investment
-€23,801
Financing
-€110,503
Cash 2023
€431
From operations (derived)
+€178,195
Net result for the year
+€110,503
Depreciation
+€13,575
Receivables within one year
-€14,358
Total equity and liabilities
+€68,476
Investment (derived)
-€23,801
Investment in fixed assets (net)
-€23,801
Financing
-€110,503
Contributions, distributions and other
-€110,503
Cash 2024
€44,322
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,669 | €178,145 | +€68,476 | +62.4% |
| Fixed assets | 21/28 | €36,031 | €46,258 | +€10,227 | +28.4% |
| Tangible fixed assets | 22/27 | €36,031 | €46,258 | +€10,227 | +28.4% |
| Plant, machinery and equipment | 23 | €1,235 | - | -€1,235 | |
| Furniture and vehicles | 24 | €34,796 | €46,258 | +€11,462 | +32.9% |
| Current assets | 29/58 | €73,638 | €131,887 | +€58,249 | +79.1% |
| Amounts receivable within one year | 40/41 | €73,207 | €87,565 | +€14,358 | +19.6% |
| Trade receivables | 40 | €46,621 | €87,565 | +€40,945 | +87.8% |
| Other amounts receivable | 41 | €26,587 | €53,700 | +€27,113 | +102% |
| Cash at bank and in hand | 54/58 | €431 | €44,322 | +€43,891 | +10,188% |
| Total equity and liabilities | 10/49 | €109,669 | €178,145 | +€68,476 | +62.4% |
| Equity | 10/15 | €13,823 | €124,326 | +€110,503 | +799% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,823 | €122,326 | +€110,503 | +935% |
| Amounts payable | 17/49 | €95,847 | €81,460 | -€14,387 | -15.0% |
| Amounts payable within one year | 42/48 | €95,847 | €81,460 | -€14,387 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €1,167 | - | -€1,167 | |
| Trade debts | 44 | €38,288 | €10,024 | -€28,264 | -73.8% |
| Suppliers | 440/4 | €38,288 | €10,024 | -€28,264 | -73.8% |
| Taxes, remuneration and social security | 45 | €42,597 | €60,150 | +€17,553 | +41.2% |
| Taxes | 450/3 | €39,597 | €53,800 | +€14,203 | +35.9% |
| Remuneration and social security | 454/9 | €3,000 | €6,350 | +€3,350 | +112% |
| Other amounts payable | 47/48 | €13,795 | €19,199 | +€5,404 | +39.2% |
| Turnover | 70 | - | €904,742 | +€904,742 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €750,952 | +€750,952 | |
| Remuneration, social security and pensions | 62 | - | €4,876 | +€4,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,285 | €13,575 | +€2,290 | +20.3% |
| Other operating charges | 640/8 | €529 | €2,546 | +€2,017 | +381% |
| Gross operating margin | 9900 | €21,361 | €153,790 | +€132,429 | +620% |
| Operating profit (loss) | 9901 | €9,547 | €137,669 | +€128,122 | +1,342% |
| Financial income | 75/76B | €5 | €154 | +€149 | +2,916% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -72.5% |
| Non-recurring financial income | 76B | - | €153 | +€153 | |
| Financial charges | 65/66B | €277 | €320 | +€43 | +15.6% |
| Recurring financial charges | 65 | €277 | €320 | +€43 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €9,275 | €137,503 | +€128,228 | +1,383% |
| Income taxes | 67/77 | €2,303 | €27,000 | +€24,697 | +1,072% |
| Profit (loss) for the period | 9904 | €6,972 | €110,503 | +€103,531 | +1,485% |
| Profit (loss) for the period to be appropriated | 9905 | €6,972 | €110,503 | +€103,531 | +1,485% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.