BODECO: what changed
Two fiscal 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.
BODECO
Largest movements
- Cash +€4,516
up €4,516 (+29.5%), from €15,309 to €19,825
mainly Other debts (+€17,983) and Trade debts (+€3,580)
- Tangible fixed assets -€609
down €609 (-28.3%), from €2,147 to €1,538
of which Furniture and vehicles: -€497
- Contributions -€20,000
down €20,000 (-32.3%), from €61,973 to €41,973
- Other debts +€17,983
up €17,983 (+1404.9%), from €1,280 to €19,263
- Trade debts +€3,580
up €3,580 (+1062.8%), from €337 to €3,917
- Profit (loss) carried forward +€1,307
up €1,307 (+3.2%), from -€40,253 to -€38,946
- Tax, wage and social debts +€998
up €998, from €0 to €998
- Gross operating margin +€3,992
up €3,992 (+286.2%), from €1,395 to €5,387
- Taxes +€1,312
up €1,312 (+191.2%), from €686 to €1,998
- Financial charges -€308
down €308 (-58.6%), from €526 to €218
- Depreciation -€220
down €220 (-26.6%), from €829 to €609
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,700 | €27,360 | +€3,660 | +15.4% |
| Fixed assets | 21/28 | €2,147 | €1,538 | -€609 | -28.3% |
| Tangible fixed assets | 22/27 | €2,147 | €1,538 | -€609 | -28.3% |
| Plant, machinery and equipment | 23 | €747 | €636 | -€111 | -14.9% |
| Furniture and vehicles | 24 | €1,400 | €902 | -€497 | -35.5% |
| Current assets | 29/58 | €21,553 | €25,822 | +€4,269 | +19.8% |
| Amounts receivable within one year | 40/41 | €5,518 | €5,371 | -€148 | -2.7% |
| Trade receivables | 40 | €3,981 | €4,866 | +€885 | +22.2% |
| Other amounts receivable | 41 | €1,538 | €505 | -€1,032 | -67.1% |
| Cash at bank and in hand | 54/58 | €15,309 | €19,825 | +€4,516 | +29.5% |
| Deferred charges and accrued income | 490/1 | €725 | €626 | -€99 | -13.6% |
| Total equity and liabilities | 10/49 | €23,700 | €27,360 | +€3,660 | +15.4% |
| Equity | 10/15 | €21,720 | €3,027 | -€18,693 | -86.1% |
| Contributions | 10/11 | €61,973 | €41,973 | -€20,000 | -32.3% |
| Profit (loss) carried forward | 14 | -€40,253 | -€38,946 | +€1,307 | +3.2% |
| Amounts payable | 17/49 | €1,979 | €24,333 | +€22,354 | +1129.4% |
| Amounts payable within one year | 42/48 | €1,620 | €24,181 | +€22,561 | +1392.7% |
| Financial debts | 43 | €3 | €3 | = | 0.0% |
| Credit institutions | 430/8 | €3 | €3 | = | 0.0% |
| Trade debts | 44 | €337 | €3,917 | +€3,580 | +1062.8% |
| Suppliers | 440/4 | €337 | €3,917 | +€3,580 | +1062.8% |
| Taxes, remuneration and social security | 45 | €0 | €998 | +€998 | |
| Taxes | 450/3 | €0 | €998 | +€998 | |
| Other amounts payable | 47/48 | €1,280 | €19,263 | +€17,983 | +1404.9% |
| Accrued charges and deferred income | 492/3 | €359 | €152 | -€207 | -57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €829 | €609 | -€220 | -26.6% |
| Other operating charges | 640/8 | €1,236 | €1,257 | +€21 | +1.7% |
| Gross operating margin | 9900 | €1,395 | €5,387 | +€3,992 | +286.2% |
| Operating profit (loss) | 9901 | -€670 | €3,522 | +€4,192 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €526 | €218 | -€308 | -58.6% |
| Recurring financial charges | 65 | €526 | €218 | -€308 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,196 | €3,304 | +€4,500 | |
| Income taxes | 67/77 | €686 | €1,998 | +€1,312 | +191.2% |
| Profit (loss) for the period | 9904 | -€1,882 | €1,307 | +€3,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,882 | €1,307 | +€3,188 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.