BOHA COMPANY: 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.
BOHA COMPANY
Largest movements
- Receivables within one year +€218,947
up €218,947 (+3206.8%), from €6,828 to €225,775
of which Trade receivables: +€185,030
- Cash +€24,480
new in 2024: €24,480
mainly Trade debts (+€175,382) and Net result for the year (+€55,456)
- Trade debts +€175,382
new in 2024: €175,382
- Profit (loss) carried forward +€55,456
up €55,456, from -€1,827 to €53,629
- Tax, wage and social debts +€15,225
new in 2024: €15,225
of which Taxes: +€13,407
- Gross operating margin +€84,128
up €84,128, from -€1,782 to €82,346
- Taxes +€13,407
new in 2024: €13,407
- Staff costs +€13,340
new in 2024: €13,340
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,828 | €250,254 | +€243,427 | +3565.3% |
| Current assets | 29/58 | €6,828 | €250,254 | +€243,427 | +3565.3% |
| Amounts receivable within one year | 40/41 | €6,828 | €225,775 | +€218,947 | +3206.8% |
| Trade receivables | 40 | €828 | €185,858 | +€185,030 | +22355.9% |
| Other amounts receivable | 41 | €6,000 | €39,917 | +€33,917 | +565.3% |
| Cash at bank and in hand | 54/58 | - | €24,480 | +€24,480 | |
| Total equity and liabilities | 10/49 | €6,828 | €250,254 | +€243,427 | +3565.3% |
| Equity | 10/15 | €4,173 | €59,629 | +€55,456 | +1328.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,827 | €53,629 | +€55,456 | |
| Amounts payable | 17/49 | €2,654 | €190,626 | +€187,971 | +7081.4% |
| Amounts payable within one year | 42/48 | €2,654 | €190,626 | +€187,971 | +7081.4% |
| Financial debts | 43 | €615 | - | -€615 | |
| Credit institutions | 430/8 | €615 | - | -€615 | |
| Trade debts | 44 | - | €175,382 | +€175,382 | |
| Bills of exchange payable | 441 | - | €175,382 | +€175,382 | |
| Taxes, remuneration and social security | 45 | - | €15,225 | +€15,225 | |
| Taxes | 450/3 | - | €13,407 | +€13,407 | |
| Remuneration and social security | 454/9 | - | €1,818 | +€1,818 | |
| Other amounts payable | 47/48 | €2,040 | €19 | -€2,021 | -99.1% |
| Remuneration, social security and pensions | 62 | - | €13,340 | +€13,340 | |
| Gross operating margin | 9900 | -€1,782 | €82,346 | +€84,128 | |
| Operating profit (loss) | 9901 | -€1,782 | €69,007 | +€70,788 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45 | €144 | +€99 | +218.8% |
| Recurring financial charges | 65 | €45 | €144 | +€99 | +218.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,827 | €68,863 | +€70,690 | |
| Income taxes | 67/77 | - | €13,407 | +€13,407 | |
| Profit (loss) for the period | 9904 | -€1,827 | €55,456 | +€57,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,827 | €55,456 | +€57,282 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.