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BOFICO: 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.

What changed

BOFICO

BE 0436.999.846
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,044
2024 · €137-€2,181
Equity
€38,449
2024 · €40,493-€2,044
Cash
€11,833
2024 · €16,655-€4,822
Balance sheet total
€38,614
2024 · €42,185-€3,571

Largest movements

2024 to 2025
Assets
  • Cash -€4,822

    down €4,822 (-29.0%), from €16,655 to €11,833

    mainly Net result for the year (-€2,044) and Investment in fixed assets (net) (-€1,563)

  • Formation expenses +€1,250

    new in 2025: €1,250

Equity and liabilities
  • Profit (loss) carried forward -€2,044

    down €2,044 (-23.9%), from €8,564 to €6,520

  • Trade debts -€1,481

    no longer reported in 2025 (was €1,481)

Income statement
  • Gross operating margin -€1,844

    down €1,844 (-53.8%), from €3,429 to €1,585

  • Depreciation +€313

    new in 2025: €313

  • Other operating charges +€70

    up €70 (+2.3%), from €3,059 to €3,129

  • Taxes -€42

    down €42 (-90.8%), from €46 to €4

From the 2024 result to the 2025 result

effect on the 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 €137
Gross operating margin -€1,844
Depreciation -€313
Other operating charges -€70
Financial charges +€3
Taxes +€42
Result 2025 -€2,044

Cash bridge derived

cash 2024 to 2025

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 -€3,259
Investment -€1,563
Financing €0
Cash 2024 €16,655
Net result for the year -€2,044
Depreciation +€313
Trade debts -€1,481
Tax, wage and social debts -€46
Investment in fixed assets (net) -€1,563
Cash 2025 €11,833
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €42,185 €38,614 -€3,571 -8.5%
Formation expenses 20 - €1,250 +€1,250
Fixed assets 21/28 €25,530 €25,530 = 0.0%
Tangible fixed assets 22/27 €25,530 €25,530 = 0.0%
Land and buildings 22 €25,530 €25,530 = 0.0%
Current assets 29/58 €16,655 €11,833 -€4,822 -29.0%
Cash at bank and in hand 54/58 €16,655 €11,833 -€4,822 -29.0%
Total equity and liabilities 10/49 €42,185 €38,614 -€3,571 -8.5%
Equity 10/15 €40,493 €38,449 -€2,044 -5.0%
Contributions 10/11 €31,000 €31,000 = 0.0%
Reserves 13 €929 €929 = 0.0%
Non-distributable reserves 130/1 €929 €929 = 0.0%
Reserves not available under the articles 1311 €929 €929 = 0.0%
Profit (loss) carried forward 14 €8,564 €6,520 -€2,044 -23.9%
Amounts payable 17/49 €1,692 €165 -€1,527 -90.3%
Amounts payable within one year 42/48 €1,692 €165 -€1,527 -90.3%
Trade debts 44 €1,481 - -€1,481
Suppliers 440/4 €1,481 - -€1,481
Taxes, remuneration and social security 45 €46 - -€46
Taxes 450/3 €46 - -€46
Other amounts payable 47/48 €165 €165 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €313 +€313
Other operating charges 640/8 €3,059 €3,129 +€70 +2.3%
Gross operating margin 9900 €3,429 €1,585 -€1,844 -53.8%
Operating profit (loss) 9901 €370 -€1,856 -€2,226
Financial charges 65/66B €187 €184 -€3 -1.8%
Recurring financial charges 65 €187 €184 -€3 -1.8%
Profit (loss) for the period before taxes 9903 €183 -€2,040 -€2,223
Income taxes 67/77 €46 €4 -€42 -90.8%
Profit (loss) for the period 9904 €137 -€2,044 -€2,181
Profit (loss) for the period to be appropriated 9905 €137 -€2,044 -€2,181

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.