BODEKO: 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.
BODEKO
Largest movements
- Tangible fixed assets -€19,483
down €19,483 (-32.0%), from €60,896 to €41,413
of which Other tangible fixed assets: -€11,577
- Receivables within one year -€16,929
down €16,929 (-19.7%), from €85,973 to €69,045
of which Other amounts receivable: -€9,549
- Deferred charges and accrued income -€16,323
down €16,323 (-88.4%), from €18,465 to €2,141
- Profit (loss) carried forward -€61,021
down €61,021 (-157%), from -€38,863 to -€99,884
- Other debts +€25,992
up €25,992 (+96.4%), from €26,950 to €52,942
- Trade debts -€22,532
down €22,532 (-4.9%), from €456,101 to €433,569
- Gross operating margin -€73,806
down €73,806 (-35.1%), from €210,276 to €136,470
- Other operating charges +€9,472
up €9,472 (+303%), from €3,124 to €12,596
- Staff costs +€8,264
up €8,264 (+6.0%), from €136,998 to €145,262
- Depreciation -€6,938
down €6,938 (-25.1%), from €27,644 to €20,706
- Financial charges +€3,349
up €3,349 (+21.5%), from €15,588 to €18,937
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 | €537,846 | €484,192 | -€53,653 | -10.0% |
| Fixed assets | 21/28 | €61,196 | €41,713 | -€19,483 | -31.8% |
| Tangible fixed assets | 22/27 | €60,896 | €41,413 | -€19,483 | -32.0% |
| Plant, machinery and equipment | 23 | €34,682 | €26,232 | -€8,450 | -24.4% |
| Furniture and vehicles | 24 | €804 | €1,346 | +€543 | +67.6% |
| Other tangible fixed assets | 26 | €25,411 | €13,834 | -€11,577 | -45.6% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €476,650 | €442,480 | -€34,170 | -7.2% |
| Stocks and contracts in progress | 3 | €326,996 | €328,968 | +€1,972 | +0.6% |
| Stocks | 30/36 | €326,996 | €328,968 | +€1,972 | +0.6% |
| Amounts receivable within one year | 40/41 | €85,973 | €69,045 | -€16,929 | -19.7% |
| Trade receivables | 40 | €76,062 | €68,683 | -€7,380 | -9.7% |
| Other amounts receivable | 41 | €9,911 | €362 | -€9,549 | -96.3% |
| Cash at bank and in hand | 54/58 | €45,216 | €42,326 | -€2,890 | -6.4% |
| Deferred charges and accrued income | 490/1 | €18,465 | €2,141 | -€16,323 | -88.4% |
| Total equity and liabilities | 10/49 | €537,846 | €484,192 | -€53,653 | -10.0% |
| Equity | 10/15 | €33,135 | -€27,887 | -€61,021 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €53,448 | €53,448 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,051 | €4,051 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,051 | €4,051 | = | 0.0% |
| Distributable reserves | 133 | €49,397 | €49,397 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,863 | -€99,884 | -€61,021 | -157% |
| Amounts payable | 17/49 | €504,711 | €512,079 | +€7,368 | +1.5% |
| Amounts payable within one year | 42/48 | €503,750 | €510,849 | +€7,099 | +1.4% |
| Trade debts | 44 | €456,101 | €433,569 | -€22,532 | -4.9% |
| Suppliers | 440/4 | €456,101 | €433,569 | -€22,532 | -4.9% |
| Taxes, remuneration and social security | 45 | €20,698 | €24,338 | +€3,639 | +17.6% |
| Taxes | 450/3 | €2,310 | €2,624 | +€313 | +13.6% |
| Remuneration and social security | 454/9 | €18,388 | €21,714 | +€3,326 | +18.1% |
| Other amounts payable | 47/48 | €26,950 | €52,942 | +€25,992 | +96.4% |
| Accrued charges and deferred income | 492/3 | €961 | €1,230 | +€269 | +28.0% |
| Remuneration, social security and pensions | 62 | €136,998 | €145,262 | +€8,264 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,644 | €20,706 | -€6,938 | -25.1% |
| Other operating charges | 640/8 | €3,124 | €12,596 | +€9,472 | +303% |
| Gross operating margin | 9900 | €210,276 | €136,470 | -€73,806 | -35.1% |
| Operating profit (loss) | 9901 | €42,510 | -€42,094 | -€84,604 | |
| Financial income | 75/76B | €0 | €10 | +€10 | |
| Recurring financial income | 75 | €0 | €10 | +€10 | |
| Financial charges | 65/66B | €15,588 | €18,937 | +€3,349 | +21.5% |
| Recurring financial charges | 65 | €15,588 | €18,937 | +€3,349 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €26,922 | -€61,021 | -€87,944 | |
| Profit (loss) for the period | 9904 | €26,922 | -€61,021 | -€87,944 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,922 | -€61,021 | -€87,944 |
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 28 October 2026 via checked.be.