BOLOCANE FRERES ECO-CONSTRUCT: 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.
BOLOCANE FRERES ECO-CONSTRUCT
Largest movements
- Cash -€14,396
down €14,396 (-67.9%), from €21,190 to €6,795
mainly Trade debts (-€9,217) and Current portion of long-term debt (-€9,000)
- Tangible fixed assets +€3,152
up €3,152 (+30.7%), from €10,267 to €13,419
of which Furniture and vehicles: +€3,979
- Receivables within one year -€1,583
down €1,583 (-3.6%), from €43,881 to €42,298
of which Other amounts receivable: -€3,194
- Deferred charges and accrued income +€1,572
new in 2024: €1,572
- Trade debts -€9,217
down €9,217 (-84.9%), from €10,861 to €1,644
- Current portion of long-term debt -€9,000
no longer reported in 2024 (was €9,000)
- Profit (loss) carried forward +€7,593
up €7,593 (+21.8%), from €34,799 to €42,392
- Gross operating margin -€32,409
down €32,409 (-65.8%), from €49,278 to €16,869
- Taxes -€9,669
down €9,669 (-84.1%), from €11,491 to €1,823
- Depreciation +€3,130
up €3,130 (+123%), from €2,546 to €5,676
- Other operating charges +€1,172
up €1,172 (+337%), from €348 to €1,520
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.
Derived cash bridge
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 | €75,338 | €64,084 | -€11,254 | -14.9% |
| Fixed assets | 21/28 | €10,267 | €13,419 | +€3,152 | +30.7% |
| Tangible fixed assets | 22/27 | €10,267 | €13,419 | +€3,152 | +30.7% |
| Plant, machinery and equipment | 23 | €10,267 | €9,441 | -€826 | -8.0% |
| Furniture and vehicles | 24 | - | €3,979 | +€3,979 | |
| Current assets | 29/58 | €65,071 | €50,665 | -€14,406 | -22.1% |
| Amounts receivable within one year | 40/41 | €43,881 | €42,298 | -€1,583 | -3.6% |
| Trade receivables | 40 | €18,528 | €20,140 | +€1,611 | +8.7% |
| Other amounts receivable | 41 | €25,352 | €22,158 | -€3,194 | -12.6% |
| Cash at bank and in hand | 54/58 | €21,190 | €6,795 | -€14,396 | -67.9% |
| Deferred charges and accrued income | 490/1 | - | €1,572 | +€1,572 | |
| Total equity and liabilities | 10/49 | €75,338 | €64,084 | -€11,254 | -14.9% |
| Equity | 10/15 | €37,299 | €44,892 | +€7,593 | +20.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,799 | €42,392 | +€7,593 | +21.8% |
| Amounts payable | 17/49 | €38,039 | €19,192 | -€18,847 | -49.5% |
| Amounts payable within one year | 42/48 | €38,039 | €19,192 | -€18,847 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €9,000 | - | -€9,000 | |
| Trade debts | 44 | €10,861 | €1,644 | -€9,217 | -84.9% |
| Suppliers | 440/4 | €10,861 | €1,644 | -€9,217 | -84.9% |
| Taxes, remuneration and social security | 45 | €18,178 | €17,548 | -€630 | -3.5% |
| Taxes | 450/3 | €8,743 | €12,548 | +€3,805 | +43.5% |
| Remuneration and social security | 454/9 | €9,435 | €5,000 | -€4,435 | -47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,546 | €5,676 | +€3,130 | +123% |
| Other operating charges | 640/8 | €348 | €1,520 | +€1,172 | +337% |
| Gross operating margin | 9900 | €49,278 | €16,869 | -€32,409 | -65.8% |
| Operating profit (loss) | 9901 | €46,384 | €9,673 | -€36,712 | -79.1% |
| Financial income | 75/76B | €14 | €80 | +€66 | +482% |
| Recurring financial income | 75 | €14 | €80 | +€66 | +482% |
| Financial charges | 65/66B | €108 | €337 | +€229 | +213% |
| Recurring financial charges | 65 | €108 | €337 | +€229 | +213% |
| Profit (loss) for the period before taxes | 9903 | €46,290 | €9,415 | -€36,875 | -79.7% |
| Income taxes | 67/77 | €11,491 | €1,823 | -€9,669 | -84.1% |
| Profit (loss) for the period | 9904 | €34,799 | €7,593 | -€27,206 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,799 | €7,593 | -€27,206 | -78.2% |
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 23 October 2026 via checked.be.