BOIS DES CARMES: what changed
What changed
BOIS DES CARMES
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€14,450
2024 · €53,993-€39,544
Equity
€1.5m
2024 · €1.9m-€388,226
Cash
€157,607
2024 · €84,566+€73,042
Balance sheet total
€2.6m
2024 · €3.3m-€675,218
Largest movements
Assets
- Financial fixed assets -€1.7m
down €1.7m (-74.3%), from €2.3m to €589,999
- Current investments +€739,230
up €739,230 (+298%), from €248,271 to €987,501
- Receivables after one year +€169,720
up €169,720 (+241%), from €70,280 to €240,000
- Receivables within one year +€81,259
up €81,259 (+14.8%), from €547,918 to €629,177
of which Other amounts receivable: +€155,410
- Cash +€73,042
up €73,042 (+86.4%), from €84,566 to €157,607
mainly Investment in fixed assets (net) (+€1.7m) and Depreciation (+€16,754)
Equity and liabilities
- Revaluation surpluses -€402,676
no longer reported in 2025 (was €402,676)
- Debts after one year -€194,803
down €194,803 (-78.6%), from €247,772 to €52,970
- Current portion of long-term debt -€44,267
down €44,267 (-84.7%), from €52,290 to €8,023
Income statement
- Financial charges +€1.3m
up €1.3m (+1,164%), from €111,513 to €1.4m
of which Non-recurring financial charges: +€1.3m
- Financial income +€1.3m
up €1.3m (+1,335%), from €94,016 to €1.3m
- Other operating charges +€12,332
up €12,332 (+302%), from €4,088 to €16,420
- Gross operating margin +€6,270
up €6,270 (+7.3%), from €86,213 to €92,483
- Taxes -€5,254
down €5,254 (-84.0%), from €6,254 to €1,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€53,993
Gross operating margin
+€6,270
Depreciation
+€1,996
Provisions
+€1,796
Other operating charges
-€12,332
Financial income
+€1.3m
Financial charges
-€1.3m
Taxes
+€5,254
Result 2025
€14,450
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€261,874
Investment
+€975,250
Financing
-€640,335
Cash 2024
€84,566
From operations (derived)
-€261,874
Net result for the year
+€14,450
Depreciation
+€16,754
Receivables after one year
-€169,720
Stocks and contracts
+€5,982
Receivables within one year
-€81,259
Smaller working-capital items
+€527
Provisions
-€16,165
Other debts
-€32,442
Investment (derived)
+€975,250
Investment in fixed assets (net)
+€1.7m
Current investments
-€739,230
Financing
-€640,335
Debts after one year
-€194,803
Current portion of long-term debt
-€44,267
Short-term financial debts
+€1,411
Contributions, distributions and other
-€402,676
Cash 2025
€157,607
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,319,768 | €2,644,550 | -€675,218 | -20.3% |
| Fixed assets | 21/28 | €2,360,251 | €629,017 | -€1.7m | -73.3% |
| Tangible fixed assets | 22/27 | €60,983 | €39,018 | -€21,965 | -36.0% |
| Plant, machinery and equipment | 23 | €12,792 | - | -€12,792 | |
| Furniture and vehicles | 24 | €45,528 | €31,829 | -€13,700 | -30.1% |
| Other tangible fixed assets | 26 | €2,662 | €7,189 | +€4,527 | +170% |
| Financial fixed assets | 28 | €2,299,269 | €589,999 | -€1.7m | -74.3% |
| Current assets | 29/58 | €959,516 | €2,015,533 | +€1.1m | +110% |
| Amounts receivable after more than one year | 29 | €70,280 | €240,000 | +€169,720 | +241% |
| Other amounts receivable | 291 | €70,280 | €240,000 | +€169,720 | +241% |
| Stocks and contracts in progress | 3 | €5,982 | - | -€5,982 | |
| Stocks | 30/36 | €5,982 | - | -€5,982 | |
| Amounts receivable within one year | 40/41 | €547,918 | €629,177 | +€81,259 | +14.8% |
| Trade receivables | 40 | €74,970 | €820 | -€74,150 | -98.9% |
| Other amounts receivable | 41 | €472,948 | €628,358 | +€155,410 | +32.9% |
| Current investments | 50/53 | €248,271 | €987,501 | +€739,230 | +298% |
| Cash at bank and in hand | 54/58 | €84,566 | €157,607 | +€73,042 | +86.4% |
| Deferred charges and accrued income | 490/1 | €2,500 | €1,248 | -€1,252 | -50.1% |
| Total equity and liabilities | 10/49 | €3,319,768 | €2,644,550 | -€675,218 | -20.3% |
| Equity | 10/15 | €1,852,172 | €1,463,945 | -€388,226 | -21.0% |
| Contributions | 10/11 | €72,038 | €72,038 | = | 0.0% |
| Revaluation surpluses | 12 | €402,676 | - | -€402,676 | |
| Reserves | 13 | €1,130,424 | €1,140,424 | +€10,000 | +0.9% |
| Non-distributable reserves | 130/1 | €8,444 | €8,444 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,444 | €8,444 | = | 0.0% |
| Distributable reserves | 133 | €1,121,980 | €1,131,980 | +€10,000 | +0.9% |
| Profit (loss) carried forward | 14 | €247,034 | €251,484 | +€4,450 | +1.8% |
| Provisions and deferred taxes | 16 | €1,070,511 | €1,054,346 | -€16,165 | -1.5% |
| Provisions for liabilities and charges | 160/5 | €1,070,511 | €1,054,346 | -€16,165 | -1.5% |
| Other liabilities and charges | 164/5 | €1,070,511 | €1,054,346 | -€16,165 | -1.5% |
| Amounts payable | 17/49 | €397,084 | €126,259 | -€270,826 | -68.2% |
| Amounts payable after more than one year | 17 | €247,772 | €52,970 | -€194,803 | -78.6% |
| Financial debts | 170/4 | €247,772 | €52,970 | -€194,803 | -78.6% |
| Amounts payable within one year | 42/48 | €149,312 | €73,289 | -€76,023 | -50.9% |
| Current portion of amounts payable after more than one year | 42 | €52,290 | €8,023 | -€44,267 | -84.7% |
| Financial debts | 43 | €4,561 | €5,972 | +€1,411 | +30.9% |
| Credit institutions | 430/8 | €4,561 | €5,972 | +€1,411 | +30.9% |
| Trade debts | 44 | €714 | €343 | -€371 | -52.0% |
| Suppliers | 440/4 | €714 | €343 | -€371 | -52.0% |
| Taxes, remuneration and social security | 45 | €5,164 | €4,811 | -€354 | -6.8% |
| Taxes | 450/3 | €5,164 | €4,811 | -€354 | -6.8% |
| Other amounts payable | 47/48 | €86,583 | €54,141 | -€32,442 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,750 | €16,754 | -€1,996 | -10.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€14,369 | -€16,165 | -€1,796 | -12.5% |
| Other operating charges | 640/8 | €4,088 | €16,420 | +€12,332 | +302% |
| Gross operating margin | 9900 | €86,213 | €92,483 | +€6,270 | +7.3% |
| Operating profit (loss) | 9901 | €77,744 | €75,474 | -€2,270 | -2.9% |
| Financial income | 75/76B | €94,016 | €1,349,365 | +€1.3m | +1,335% |
| Recurring financial income | 75 | €94,016 | €1,349,365 | +€1.3m | +1,335% |
| Financial charges | 65/66B | €111,513 | €1,409,390 | +€1.3m | +1,164% |
| Recurring financial charges | 65 | €111,513 | €102,796 | -€8,718 | -7.8% |
| Non-recurring financial charges | 66B | - | €1,306,594 | +€1.3m | |
| Profit (loss) for the period before taxes | 9903 | €60,247 | €15,450 | -€44,798 | -74.4% |
| Income taxes | 67/77 | €6,254 | €1,000 | -€5,254 | -84.0% |
| Profit (loss) for the period | 9904 | €53,993 | €14,450 | -€39,544 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €53,993 | €14,450 | -€39,544 | -73.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.