Bocholt BSS: 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.
Bocholt BSS
Largest movements
- Cash -€64,059
down €64,059 (-25.7%), from €249,292 to €185,233
mainly Receivables within one year (-€37,017) and Tax, wage and social debts (-€32,205)
- Receivables within one year +€37,017
up €37,017 (+374%), from €9,888 to €46,905
of which Other amounts receivable: +€37,204
- Stocks and contracts +€28,002
up €28,002 (+27.5%), from €101,641 to €129,643
- Deferred charges and accrued income +€9,938
up €9,938 (+598%), from €1,663 to €11,602
- Trade debts +€69,706
up €69,706 (+62.6%), from €111,299 to €181,006
- Tax, wage and social debts -€32,205
down €32,205 (-45.5%), from €70,777 to €38,572
of which Taxes: -€29,275
- Profit (loss) carried forward -€26,603
down €26,603 (-15.3%), from €174,209 to €147,606
- Gross operating margin -€121,307
down €121,307 (-23.0%), from €526,730 to €405,422
- Staff costs +€59,653
up €59,653 (+16.1%), from €369,870 to €429,522
- Taxes -€27,726
down €27,726 (-97.5%), from €28,451 to €725
- Financial charges -€15,883
down €15,883, from €14,994 to -€889
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 | €362,485 | €373,383 | +€10,898 | +3.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €362,485 | €373,383 | +€10,898 | +3.0% |
| Stocks and contracts in progress | 3 | €101,641 | €129,643 | +€28,002 | +27.5% |
| Stocks | 30/36 | €101,641 | €129,643 | +€28,002 | +27.5% |
| Amounts receivable within one year | 40/41 | €9,888 | €46,905 | +€37,017 | +374% |
| Trade receivables | 40 | €6,549 | €6,362 | -€187 | -2.9% |
| Other amounts receivable | 41 | €3,339 | €40,544 | +€37,204 | +1,114% |
| Cash at bank and in hand | 54/58 | €249,292 | €185,233 | -€64,059 | -25.7% |
| Deferred charges and accrued income | 490/1 | €1,663 | €11,602 | +€9,938 | +598% |
| Total equity and liabilities | 10/49 | €362,485 | €373,383 | +€10,898 | +3.0% |
| Equity | 10/15 | €180,409 | €153,806 | -€26,603 | -14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,209 | €147,606 | -€26,603 | -15.3% |
| Amounts payable | 17/49 | €182,076 | €219,577 | +€37,501 | +20.6% |
| Amounts payable within one year | 42/48 | €182,076 | €219,577 | +€37,501 | +20.6% |
| Trade debts | 44 | €111,299 | €181,006 | +€69,706 | +62.6% |
| Suppliers | 440/4 | €111,299 | €181,006 | +€69,706 | +62.6% |
| Taxes, remuneration and social security | 45 | €70,777 | €38,572 | -€32,205 | -45.5% |
| Taxes | 450/3 | €29,275 | €0 | -€29,275 | -100% |
| Remuneration and social security | 454/9 | €41,501 | €38,572 | -€2,930 | -7.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €369,870 | €429,522 | +€59,653 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,510 | €3,417 | +€1,908 | +126% |
| Gross operating margin | 9900 | €526,730 | €405,422 | -€121,307 | -23.0% |
| Operating profit (loss) | 9901 | €155,350 | -€27,517 | -€182,868 | |
| Financial income | 75/76B | €0 | €750 | +€750 | |
| Recurring financial income | 75 | €0 | €750 | +€750 | |
| Financial charges | 65/66B | €14,994 | -€889 | -€15,883 | |
| Recurring financial charges | 65 | €14,994 | -€889 | -€15,883 | |
| Profit (loss) for the period before taxes | 9903 | €140,356 | -€25,878 | -€166,234 | |
| Income taxes | 67/77 | €28,451 | €725 | -€27,726 | -97.5% |
| Profit (loss) for the period | 9904 | €111,905 | -€26,603 | -€138,508 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,905 | -€26,603 | -€138,508 |
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 19 October 2026 via checked.be.