BOZARC: what changed
What changed
BOZARC
NACE 22.210, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
-€265,808
2024 · €31,738-€297,546
Equity
-€96,973
2024 · €168,835-€265,808
Cash
€47,875
2024 · €77,473-€29,598
Balance sheet total
€1.0m
2024 · €1.2m-€201,123
Largest movements
Assets
- Receivables within one year -€213,455
down €213,455 (-44.8%), from €476,479 to €263,024
of which Trade receivables: -€249,249
- Receivables after one year +€180,376
up €180,376 (+90.4%), from €199,454 to €379,830
- Stocks and contracts -€101,709
down €101,709 (-26.9%), from €377,745 to €276,036
- Tangible fixed assets -€35,171
down €35,171 (-37.6%), from €93,536 to €58,365
of which Furniture and vehicles: -€17,901
- Cash -€29,598
down €29,598 (-38.2%), from €77,473 to €47,875
mainly Net result for the year (-€265,808) and Receivables after one year (-€180,376)
Equity and liabilities
- Reserves -€162,635
no longer reported in 2025 (was €162,635)
- Profit (loss) carried forward -€103,173
new in 2025: -€103,173
- Debts after one year +€81,454
new in 2025: €81,454
- Provisions -€75,943
down €75,943 (-15.6%), from €485,640 to €409,697
- Tax, wage and social debts +€23,219
up €23,219 (+19.1%), from €121,790 to €145,009
of which Remuneration and social security: +€22,369
Income statement
- Gross operating margin -€415,898
down €415,898 (-38.6%), from €1.1m to €661,448
- Staff costs -€76,895
down €76,895 (-7.4%), from €1.0m to €958,962
- Provisions -€34,985
down €34,985 (-85.4%), from -€40,957 to -€75,943
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
€31,738
Gross operating margin
-€415,898
Staff costs
+€76,895
Depreciation
+€6,956
Provisions
+€34,985
Other operating charges
+€1,525
Financial income
-€128
Financial charges
-€2,028
Taxes
+€146
Result 2025
-€265,808
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
-€125,191
Investment
-€5,001
Financing
+€100,593
Cash 2024
€77,473
From operations (derived)
-€125,191
Net result for the year
-€265,808
Depreciation
+€40,172
Receivables after one year
-€180,376
Stocks and contracts
+€101,709
Receivables within one year
+€213,455
Deferred charges and accrued income
+€1,565
Provisions
-€75,943
Trade debts
+€16,815
Tax, wage and social debts
+€23,219
Investment (derived)
-€5,001
Investment in fixed assets (net)
-€5,001
Financing
+€100,593
Debts after one year
+€81,454
Current portion of long-term debt
+€1,566
Short-term financial debts
+€17,573
Cash 2025
€47,875
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,236,444 | €1,035,321 | -€201,123 | -16.3% |
| Fixed assets | 21/28 | €100,141 | €64,970 | -€35,171 | -35.1% |
| Tangible fixed assets | 22/27 | €93,536 | €58,365 | -€35,171 | -37.6% |
| Plant, machinery and equipment | 23 | €20,631 | €3,361 | -€17,270 | -83.7% |
| Furniture and vehicles | 24 | €72,905 | €55,004 | -€17,901 | -24.6% |
| Financial fixed assets | 28 | €6,605 | €6,605 | = | 0.0% |
| Current assets | 29/58 | €1,136,303 | €970,351 | -€165,952 | -14.6% |
| Amounts receivable after more than one year | 29 | €199,454 | €379,830 | +€180,376 | +90.4% |
| Other amounts receivable | 291 | €199,454 | €379,830 | +€180,376 | +90.4% |
| Stocks and contracts in progress | 3 | €377,745 | €276,036 | -€101,709 | -26.9% |
| Stocks | 30/36 | €377,745 | €276,036 | -€101,709 | -26.9% |
| Amounts receivable within one year | 40/41 | €476,479 | €263,024 | -€213,455 | -44.8% |
| Trade receivables | 40 | €402,528 | €153,279 | -€249,249 | -61.9% |
| Other amounts receivable | 41 | €73,951 | €109,745 | +€35,794 | +48.4% |
| Cash at bank and in hand | 54/58 | €77,473 | €47,875 | -€29,598 | -38.2% |
| Deferred charges and accrued income | 490/1 | €5,152 | €3,587 | -€1,565 | -30.4% |
| Total equity and liabilities | 10/49 | €1,236,444 | €1,035,321 | -€201,123 | -16.3% |
| Equity | 10/15 | €168,835 | -€96,973 | -€265,808 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €162,635 | - | -€162,635 | |
| Distributable reserves | 133 | €162,635 | - | -€162,635 | |
| Profit (loss) carried forward | 14 | - | -€103,173 | -€103,173 | |
| Provisions and deferred taxes | 16 | €485,640 | €409,697 | -€75,943 | -15.6% |
| Provisions for liabilities and charges | 160/5 | €485,640 | €409,697 | -€75,943 | -15.6% |
| Other liabilities and charges | 164/5 | €485,640 | €409,697 | -€75,943 | -15.6% |
| Amounts payable | 17/49 | €581,969 | €722,597 | +€140,628 | +24.2% |
| Amounts payable after more than one year | 17 | - | €81,454 | +€81,454 | |
| Financial debts | 170/4 | - | €81,454 | +€81,454 | |
| Amounts payable within one year | 42/48 | €581,969 | €641,143 | +€59,174 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €16,980 | €18,546 | +€1,566 | +9.2% |
| Financial debts | 43 | €49,532 | €67,105 | +€17,573 | +35.5% |
| Credit institutions | 430/8 | €49,532 | €67,105 | +€17,573 | +35.5% |
| Trade debts | 44 | €393,668 | €410,483 | +€16,815 | +4.3% |
| Suppliers | 440/4 | €393,668 | €410,483 | +€16,815 | +4.3% |
| Taxes, remuneration and social security | 45 | €121,790 | €145,009 | +€23,219 | +19.1% |
| Taxes | 450/3 | €34,048 | €34,898 | +€850 | +2.5% |
| Remuneration and social security | 454/9 | €87,742 | €110,111 | +€22,369 | +25.5% |
| Remuneration, social security and pensions | 62 | €1,035,857 | €958,962 | -€76,895 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,128 | €40,172 | -€6,956 | -14.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€40,957 | -€75,943 | -€34,985 | -85.4% |
| Other operating charges | 640/8 | €5,852 | €4,327 | -€1,525 | -26.1% |
| Gross operating margin | 9900 | €1,077,346 | €661,448 | -€415,898 | -38.6% |
| Operating profit (loss) | 9901 | €29,467 | -€266,070 | -€295,536 | |
| Financial income | 75/76B | €9,178 | €9,050 | -€128 | -1.4% |
| Recurring financial income | 75 | €9,178 | €9,050 | -€128 | -1.4% |
| Financial charges | 65/66B | €5,746 | €7,774 | +€2,028 | +35.3% |
| Recurring financial charges | 65 | €5,746 | €7,774 | +€2,028 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €32,898 | -€264,794 | -€297,692 | |
| Income taxes | 67/77 | €1,161 | €1,014 | -€146 | -12.6% |
| Profit (loss) for the period | 9904 | €31,738 | -€265,808 | -€297,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,738 | -€265,808 | -€297,546 |
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 7 November 2026 via checked.be.