BNL PROJECTS: what changed
BNL PROJECTS
Largest movements
- Receivables within one year +€13,355
up €13,355 (+87.3%), from €15,303 to €28,658
of which Other amounts receivable: +€10,319
- Current investments +€9,510
up €9,510 (+25.1%), from €37,920 to €47,431
- Tangible fixed assets +€3,545
up €3,545 (+54.7%), from €6,480 to €10,025
of which Plant, machinery and equipment: +€2,871
- Reserves +€17,557
up €17,557 (+45.8%), from €38,328 to €55,885
- Tax, wage and social debts +€7,123
up €7,123 (+49.6%), from €14,365 to €21,489
- Other debts +€4,000
new in 2024: €4,000
- Trade debts -€2,159
down €2,159 (-32.2%), from €6,708 to €4,549
- Gross operating margin -€24,200
down €24,200 (-43.7%), from €55,377 to €31,177
- Taxes -€7,242
down €7,242 (-50.4%), from €14,365 to €7,123
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,401 | €88,922 | +€26,521 | +42.5% |
| Fixed assets | 21/28 | €6,480 | €10,025 | +€3,545 | +54.7% |
| Tangible fixed assets | 22/27 | €6,480 | €10,025 | +€3,545 | +54.7% |
| Plant, machinery and equipment | 23 | €1,260 | €4,131 | +€2,871 | +228% |
| Furniture and vehicles | 24 | €5,220 | €5,894 | +€674 | +12.9% |
| Current assets | 29/58 | €55,921 | €78,897 | +€22,976 | +41.1% |
| Amounts receivable within one year | 40/41 | €15,303 | €28,658 | +€13,355 | +87.3% |
| Trade receivables | 40 | €4,020 | €7,057 | +€3,037 | +75.5% |
| Other amounts receivable | 41 | €11,282 | €21,601 | +€10,319 | +91.5% |
| Current investments | 50/53 | €37,920 | €47,431 | +€9,510 | +25.1% |
| Deferred charges and accrued income | 490/1 | €2,698 | €2,809 | +€111 | +4.1% |
| Total equity and liabilities | 10/49 | €62,401 | €88,922 | +€26,521 | +42.5% |
| Equity | 10/15 | €41,328 | €58,885 | +€17,557 | +42.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,328 | €55,885 | +€17,557 | +45.8% |
| Distributable reserves | 133 | €38,328 | €55,885 | +€17,557 | +45.8% |
| Amounts payable | 17/49 | €21,073 | €30,037 | +€8,964 | +42.5% |
| Amounts payable within one year | 42/48 | €21,073 | €30,037 | +€8,964 | +42.5% |
| Trade debts | 44 | €6,708 | €4,549 | -€2,159 | -32.2% |
| Suppliers | 440/4 | €6,708 | €4,549 | -€2,159 | -32.2% |
| Taxes, remuneration and social security | 45 | €14,365 | €21,489 | +€7,123 | +49.6% |
| Taxes | 450/3 | €14,365 | €21,489 | +€7,123 | +49.6% |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,831 | €2,469 | -€362 | -12.8% |
| Other operating charges | 640/8 | €211 | €118 | -€93 | -44.1% |
| Non-recurring operating charges | 66A | - | €765 | +€765 | |
| Gross operating margin | 9900 | €55,377 | €31,177 | -€24,200 | -43.7% |
| Operating profit (loss) | 9901 | €52,335 | €27,825 | -€24,510 | -46.8% |
| Financial income | 75/76B | €436 | €860 | +€424 | +97.4% |
| Recurring financial income | 75 | €269 | €805 | +€535 | +199% |
| Non-recurring financial income | 76B | €167 | €56 | -€111 | -66.7% |
| Financial charges | 65/66B | €77 | €5 | -€72 | -94.1% |
| Recurring financial charges | 65 | €77 | €5 | -€72 | -94.1% |
| Profit (loss) for the period before taxes | 9903 | €52,693 | €28,680 | -€24,013 | -45.6% |
| Income taxes | 67/77 | €14,365 | €7,123 | -€7,242 | -50.4% |
| Profit (loss) for the period | 9904 | €38,328 | €21,557 | -€16,771 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,328 | €21,557 | -€16,771 | -43.8% |
Next steps
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 1 November 2026 via checked.be.