BKK: 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.
BKK
Largest movements
- Receivables within one year -€4,529
down €4,529 (-8.3%), from €54,822 to €50,293
of which Other amounts receivable: -€3,474
- Profit (loss) carried forward -€5,525
down €5,525 (-6.3%), from -€88,201 to -€93,726
- Short-term financial debts +€1,800
up €1,800 (+100%), from €1,800 to €3,600
- Tax, wage and social debts -€823
down €823 (-58.1%), from €1,417 to €594
- Gross operating margin +€7,911
up €7,911 (+57.7%), from -€13,715 to -€5,804
- Financial income -€229
down €229 (-10.5%), from €2,189 to €1,960
- Other operating charges +€146
up €146 (+23.1%), from €631 to €776
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 | €55,016 | €50,468 | -€4,548 | -8.3% |
| Current assets | 29/58 | €55,016 | €50,468 | -€4,548 | -8.3% |
| Amounts receivable within one year | 40/41 | €54,822 | €50,293 | -€4,529 | -8.3% |
| Trade receivables | 40 | €4,190 | €3,135 | -€1,055 | -25.2% |
| Other amounts receivable | 41 | €50,632 | €47,158 | -€3,474 | -6.9% |
| Cash at bank and in hand | 54/58 | €193 | €175 | -€18 | -9.6% |
| Total equity and liabilities | 10/49 | €55,016 | €50,468 | -€4,548 | -8.3% |
| Equity | 10/15 | €51,799 | €46,274 | -€5,525 | -10.7% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Capital | 10 | €140,000 | €140,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,201 | -€93,726 | -€5,525 | -6.3% |
| Amounts payable | 17/49 | €3,217 | €4,194 | +€977 | +30.4% |
| Amounts payable within one year | 42/48 | €3,217 | €4,194 | +€977 | +30.4% |
| Financial debts | 43 | €1,800 | €3,600 | +€1,800 | +100% |
| Credit institutions | 430/8 | €1,800 | €3,600 | +€1,800 | +100% |
| Taxes, remuneration and social security | 45 | €1,417 | €594 | -€823 | -58.1% |
| Taxes | 450/3 | €1,417 | €594 | -€823 | -58.1% |
| Other operating charges | 640/8 | €631 | €776 | +€146 | +23.1% |
| Gross operating margin | 9900 | -€13,715 | -€5,804 | +€7,911 | +57.7% |
| Operating profit (loss) | 9901 | -€14,346 | -€6,581 | +€7,765 | +54.1% |
| Financial income | 75/76B | €2,189 | €1,960 | -€229 | -10.5% |
| Recurring financial income | 75 | €2,189 | €1,960 | -€229 | -10.5% |
| Financial charges | 65/66B | €335 | €310 | -€24 | -7.2% |
| Recurring financial charges | 65 | €335 | €310 | -€24 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,492 | -€4,931 | +€7,561 | +60.5% |
| Income taxes | 67/77 | €581 | €594 | +€13 | +2.2% |
| Profit (loss) for the period | 9904 | -€13,073 | -€5,525 | +€7,548 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,073 | -€5,525 | +€7,548 | +57.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.