BOCS ANTWERPEN: 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.
BOCS ANTWERPEN
Largest movements
- Cash +€63,199
up €63,199 (+45.1%), from €139,990 to €203,189
mainly Net result for the year (+€60,317) and Receivables within one year (+€6,484)
- Receivables within one year -€6,484
down €6,484 (-52.3%), from €12,408 to €5,924
of which Other amounts receivable: -€3,670
- Profit (loss) carried forward +€60,317
up €60,317 (+45.7%), from -€132,052 to -€71,735
- Tax, wage and social debts -€5,144
down €5,144 (-24.5%), from €20,971 to €15,826
of which Remuneration and social security: -€4,667
- Financial income +€61,487
up €61,487 (+15,704%), from €392 to €61,879
- Gross operating margin +€12,478
up €12,478 (+13.7%), from €90,895 to €103,372
- Other operating charges +€1,593
new in 2025: €1,593
- Staff costs -€1,575
down €1,575 (-1.5%), from €103,030 to €101,455
- Depreciation -€1,223
down €1,223 (-41.9%), from €2,922 to €1,699
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 | €189,153 | €244,169 | +€55,016 | +29.1% |
| Fixed assets | 21/28 | €36,754 | €35,056 | -€1,699 | -4.6% |
| Tangible fixed assets | 22/27 | €1,754 | €56 | -€1,699 | -96.8% |
| Plant, machinery and equipment | 23 | €1,754 | €56 | -€1,699 | -96.8% |
| Financial fixed assets | 28 | €35,000 | €35,000 | = | 0.0% |
| Current assets | 29/58 | €152,399 | €209,113 | +€56,715 | +37.2% |
| Amounts receivable within one year | 40/41 | €12,408 | €5,924 | -€6,484 | -52.3% |
| Trade receivables | 40 | €8,397 | €5,583 | -€2,814 | -33.5% |
| Other amounts receivable | 41 | €4,012 | €341 | -€3,670 | -91.5% |
| Cash at bank and in hand | 54/58 | €139,990 | €203,189 | +€63,199 | +45.1% |
| Total equity and liabilities | 10/49 | €189,153 | €244,169 | +€55,016 | +29.1% |
| Equity | 10/15 | €17,948 | €78,265 | +€60,317 | +336% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,052 | -€71,735 | +€60,317 | +45.7% |
| Amounts payable | 17/49 | €171,205 | €165,904 | -€5,301 | -3.1% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,205 | €15,904 | -€5,301 | -25.0% |
| Trade debts | 44 | €235 | €78 | -€157 | -66.9% |
| Suppliers | 440/4 | €235 | €78 | -€157 | -66.9% |
| Taxes, remuneration and social security | 45 | €20,971 | €15,826 | -€5,144 | -24.5% |
| Taxes | 450/3 | €3,146 | €2,669 | -€477 | -15.2% |
| Remuneration and social security | 454/9 | €17,824 | €13,157 | -€4,667 | -26.2% |
| Remuneration, social security and pensions | 62 | €103,030 | €101,455 | -€1,575 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,922 | €1,699 | -€1,223 | -41.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €203 | - | -€203 | |
| Other operating charges | 640/8 | - | €1,593 | +€1,593 | |
| Gross operating margin | 9900 | €90,895 | €103,372 | +€12,478 | +13.7% |
| Operating profit (loss) | 9901 | -€15,260 | -€1,374 | +€13,886 | +91.0% |
| Financial income | 75/76B | €392 | €61,879 | +€61,487 | +15,704% |
| Recurring financial income | 75 | €392 | €61,879 | +€61,487 | +15,704% |
| Financial charges | 65/66B | - | €188 | +€188 | |
| Recurring financial charges | 65 | - | €188 | +€188 | |
| Profit (loss) for the period before taxes | 9903 | -€14,869 | €60,317 | +€75,186 | |
| Profit (loss) for the period | 9904 | -€14,869 | €60,317 | +€75,186 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,869 | €60,317 | +€75,186 |
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 25 October 2026 via checked.be.