BOIS DES DUCS: what changed
What changed
BOIS DES DUCS
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
-€12,497
2024 · -€24,608+€12,111
Equity
-€109,891
2024 · -€97,394-€12,497
Cash
€29,013
2024 · €37,549-€8,536
Balance sheet total
€133,954
2024 · €191,783-€57,829
Largest movements
Assets
- Receivables within one year -€37,023
down €37,023 (-80.5%), from €46,001 to €8,977
of which Trade receivables: -€36,933
- Tangible fixed assets -€21,264
down €21,264 (-41.7%), from €51,039 to €29,776
of which Other tangible fixed assets: -€17,785
- Stocks and contracts +€11,556
up €11,556 (+25.4%), from €45,583 to €57,139
- Cash -€8,536
down €8,536 (-22.7%), from €37,549 to €29,013
mainly Debts after one year (-€21,573) and Tax, wage and social debts (-€18,142)
Equity and liabilities
- Reserves -€40,000
down €40,000 (-86.2%), from €46,400 to €6,400
of which Distributable reserves: -€40,000
- Profit (loss) carried forward +€27,503
up €27,503 (+13.4%), from -€205,768 to -€178,264
- Debts after one year -€21,573
down €21,573 (-99.3%), from €21,729 to €155
- Tax, wage and social debts -€18,142
down €18,142 (-18.3%), from €99,071 to €80,930
of which Remuneration and social security: -€16,465
- Current portion of long-term debt -€15,367
down €15,367 (-32.6%), from €47,200 to €31,834
Income statement
- Gross operating margin +€7,238
up €7,238 (+1.5%), from €490,204 to €497,443
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
-€24,608
Gross operating margin
+€7,238
Staff costs
+€3,959
Depreciation
+€2,404
Other operating charges
-€1,722
Other operating items
-€1,113
Financial income
-€3
Financial charges
+€1,327
Taxes
+€21
Result 2025
-€12,497
raises the resultlowers the resultnot broken down further in the accounts
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
+€29,909
Investment
-€1,505
Financing
-€36,940
Cash 2024
€37,549
From operations (derived)
+€29,909
Net result for the year
-€12,497
Depreciation
+€23,464
Stocks and contracts
-€11,556
Receivables within one year
+€37,023
Deferred charges and accrued income
+€1,866
Trade debts
+€12,821
Tax, wage and social debts
-€18,142
Other debts
-€3,044
Accrued charges and deferred income
-€28
Investment (derived)
-€1,505
Investment in fixed assets (net)
-€1,505
Financing
-€36,940
Debts after one year
-€21,573
Current portion of long-term debt
-€15,367
Cash 2025
€29,013
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,783 | €133,954 | -€57,829 | -30.2% |
| Fixed assets | 21/28 | €51,759 | €29,800 | -€21,959 | -42.4% |
| Tangible fixed assets | 22/27 | €51,039 | €29,776 | -€21,264 | -41.7% |
| Plant, machinery and equipment | 23 | €6,073 | €3,674 | -€2,400 | -39.5% |
| Furniture and vehicles | 24 | €2,067 | €988 | -€1,080 | -52.2% |
| Other tangible fixed assets | 26 | €42,899 | €25,114 | -€17,785 | -41.5% |
| Financial fixed assets | 28 | €720 | €25 | -€695 | -96.6% |
| Current assets | 29/58 | €140,024 | €104,154 | -€35,870 | -25.6% |
| Stocks and contracts in progress | 3 | €45,583 | €57,139 | +€11,556 | +25.4% |
| Stocks | 30/36 | €45,583 | €57,139 | +€11,556 | +25.4% |
| Amounts receivable within one year | 40/41 | €46,001 | €8,977 | -€37,023 | -80.5% |
| Trade receivables | 40 | €45,258 | €8,325 | -€36,933 | -81.6% |
| Other amounts receivable | 41 | €743 | €653 | -€90 | -12.2% |
| Cash at bank and in hand | 54/58 | €37,549 | €29,013 | -€8,536 | -22.7% |
| Deferred charges and accrued income | 490/1 | €10,891 | €9,025 | -€1,866 | -17.1% |
| Total equity and liabilities | 10/49 | €191,783 | €133,954 | -€57,829 | -30.2% |
| Equity | 10/15 | -€97,394 | -€109,891 | -€12,497 | -12.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €46,400 | €6,400 | -€40,000 | -86.2% |
| Non-distributable reserves | 130/1 | €6,400 | €6,400 | = | 0.0% |
| Legal reserve | 130 | €6,400 | €6,400 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €0 | -€40,000 | -100% |
| Profit (loss) carried forward | 14 | -€205,768 | -€178,264 | +€27,503 | +13.4% |
| Amounts payable | 17/49 | €289,177 | €243,845 | -€45,332 | -15.7% |
| Amounts payable after more than one year | 17 | €21,729 | €155 | -€21,573 | -99.3% |
| Financial debts | 170/4 | €21,729 | €155 | -€21,573 | -99.3% |
| Amounts payable within one year | 42/48 | €264,570 | €240,839 | -€23,731 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €47,200 | €31,834 | -€15,367 | -32.6% |
| Trade debts | 44 | €56,716 | €69,537 | +€12,821 | +22.6% |
| Suppliers | 440/4 | €56,716 | €69,537 | +€12,821 | +22.6% |
| Taxes, remuneration and social security | 45 | €99,071 | €80,930 | -€18,142 | -18.3% |
| Taxes | 450/3 | €22,488 | €20,811 | -€1,677 | -7.5% |
| Remuneration and social security | 454/9 | €76,583 | €60,119 | -€16,465 | -21.5% |
| Other amounts payable | 47/48 | €61,582 | €58,538 | -€3,044 | -4.9% |
| Accrued charges and deferred income | 492/3 | €2,879 | €2,851 | -€28 | -1.0% |
| Non-recurring operating income | 76A | €890 | €2,080 | +€1,190 | +134% |
| Remuneration, social security and pensions | 62 | €472,851 | €468,892 | -€3,959 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,868 | €23,464 | -€2,404 | -9.3% |
| Other operating charges | 640/8 | €3,911 | €5,634 | +€1,722 | +44.0% |
| Non-recurring operating charges | 66A | €357 | €1,470 | +€1,113 | +312% |
| Gross operating margin | 9900 | €490,204 | €497,443 | +€7,238 | +1.5% |
| Operating profit (loss) | 9901 | -€12,784 | -€2,017 | +€10,767 | +84.2% |
| Financial income | 75/76B | €11 | €7 | -€3 | -31.7% |
| Recurring financial income | 75 | €11 | €7 | -€3 | -31.7% |
| Financial charges | 65/66B | €11,573 | €10,247 | -€1,327 | -11.5% |
| Recurring financial charges | 65 | €11,573 | €10,247 | -€1,327 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,346 | -€12,257 | +€12,090 | +49.7% |
| Income taxes | 67/77 | €262 | €240 | -€21 | -8.1% |
| Profit (loss) for the period | 9904 | -€24,608 | -€12,497 | +€12,111 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,608 | -€12,497 | +€12,111 | +49.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.