BOCHOLT CONTRACTING SERVICES: 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.
What changed
BOCHOLT CONTRACTING SERVICES
NACE 73.300, Public relations and communication consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,886
2024 · €2,777+€11,109
Equity
€447,043
2024 · €433,157+€13,886
Cash
€63,946
2024 · €42,874+€21,072
Balance sheet total
€1.5m
2024 · €1.1m+€331,886
Largest movements
Assets
- Receivables within one year +€310,814
up €310,814 (+70.7%), from €439,811 to €750,625
- Cash +€21,072
up €21,072 (+49.1%), from €42,874 to €63,946
mainly Trade debts (+€303,578) and Net result for the year (+€13,886)
Equity and liabilities
- Trade debts +€303,578
up €303,578 (+69.5%), from €437,019 to €740,597
Income statement
- Turnover +€747,404
up €747,404 (+17.9%), from €4.2m to €4.9m
- Services and other goods +€744,289
up €744,289 (+17.2%), from €4.3m to €5.1m
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.
Result 2024
€2,777
Turnover
+€747,404
Other operating income
+€9,165
Services and other goods
-€744,289
Other operating charges
+€511
Financial income
+€390
Financial charges
-€303
Taxes
-€1,770
Result 2025
€13,886
Cash bridge derived
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.
From operations
+€8,007
Investment
+€0
Financing
+€13,065
Cash 2024
€42,874
From operations (derived)
+€8,007
Net result for the year
+€13,886
Receivables within one year
-€310,814
Trade debts
+€303,578
Tax, wage and social debts
+€1,357
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
+€13,065
Debts after one year
+€13,065
Cash 2025
€63,946
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,144,253 | €1,476,139 | +€331,886 | +29.0% |
| Fixed assets | 21/28 | €661,568 | €661,568 | -€0 | 0.0% |
| Financial fixed assets | 28 | €661,568 | €661,568 | -€0 | 0.0% |
| Affiliated companies | 280/1 | €661,568 | €661,568 | -€0 | 0.0% |
| Participating interests | 280 | €661,568 | €661,568 | -€0 | 0.0% |
| Current assets | 29/58 | €482,685 | €814,571 | +€331,886 | +68.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €439,811 | €750,625 | +€310,814 | +70.7% |
| Trade receivables | 40 | €439,811 | €750,625 | +€310,814 | +70.7% |
| Cash at bank and in hand | 54/58 | €42,874 | €63,946 | +€21,072 | +49.1% |
| Total equity and liabilities | 10/49 | €1,144,253 | €1,476,139 | +€331,886 | +29.0% |
| Equity | 10/15 | €433,157 | €447,043 | +€13,886 | +3.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €371,157 | €385,043 | +€13,886 | +3.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €364,957 | €378,843 | +€13,886 | +3.8% |
| Amounts payable | 17/49 | €711,096 | €1,029,096 | +€318,000 | +44.7% |
| Amounts payable after more than one year | 17 | €262,383 | €275,448 | +€13,065 | +5.0% |
| Financial debts | 170/4 | €262,383 | €275,448 | +€13,065 | +5.0% |
| Other loans | 174 | €262,383 | €275,448 | +€13,065 | +5.0% |
| Amounts payable within one year | 42/48 | €448,713 | €753,648 | +€304,935 | +68.0% |
| Trade debts | 44 | €437,019 | €740,597 | +€303,578 | +69.5% |
| Suppliers | 440/4 | €437,019 | €740,597 | +€303,578 | +69.5% |
| Taxes, remuneration and social security | 45 | €11,694 | €13,051 | +€1,357 | +11.6% |
| Taxes | 450/3 | €11,694 | €13,051 | +€1,357 | +11.6% |
| Operating income | 70/76A | €4,353,831 | €5,110,400 | +€756,569 | +17.4% |
| Turnover | 70 | €4,168,970 | €4,916,374 | +€747,404 | +17.9% |
| Other operating income | 74 | €184,861 | €194,026 | +€9,165 | +5.0% |
| Operating charges | 60/66A | €4,331,641 | €5,075,418 | +€743,777 | +17.2% |
| Services and other goods | 61 | €4,330,480 | €5,074,769 | +€744,289 | +17.2% |
| Other operating charges | 640/8 | €1,160 | €649 | -€511 | -44.1% |
| Operating profit (loss) | 9901 | €22,191 | €34,982 | +€12,791 | +57.6% |
| Financial income | 75/76B | - | €390 | +€390 | |
| Recurring financial income | 75 | - | €390 | +€390 | |
| Other financial income | 752/9 | - | €390 | +€390 | |
| Financial charges | 65/66B | €13,016 | €13,319 | +€303 | +2.3% |
| Recurring financial charges | 65 | €13,016 | €13,319 | +€303 | +2.3% |
| Debt charges | 650 | €12,817 | €13,065 | +€248 | +1.9% |
| Other financial charges | 652/9 | €199 | €254 | +€55 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €9,174 | €22,053 | +€12,879 | +140.4% |
| Income taxes | 67/77 | €6,397 | €8,167 | +€1,770 | +27.7% |
| Taxes | 670/3 | €6,397 | €8,167 | +€1,770 | +27.7% |
| Profit (loss) for the period | 9904 | €2,777 | €13,886 | +€11,109 | +400.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,777 | €13,886 | +€11,109 | +400.0% |
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 9 October 2026 via checked.be.