BOZKIR: 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.
BOZKIR
Largest movements
- Tangible fixed assets +€5,039
up €5,039 (+58.1%), from €8,679 to €13,718
- Receivables within one year -€4,598
down €4,598 (-29.0%), from €15,845 to €11,247
of which Trade receivables: -€4,099
- Stocks and contracts +€3,350
up €3,350 (+20.8%), from €16,079 to €19,429
- Cash +€3,088
up €3,088 (+387.7%), from €796 to €3,884
mainly Other debts (+€5,639) and Receivables within one year (+€4,598)
- Deferred charges and accrued income -€1,660
no longer reported in 2024 (was €1,660)
- Other debts +€5,639
up €5,639 (+30.9%), from €18,224 to €23,863
- Profit (loss) carried forward -€4,211
down €4,211 (-116.7%), from -€3,608 to -€7,819
- Trade debts +€3,600
up €3,600 (+42.6%), from €8,440 to €12,040
- Gross operating margin +€58,695
up €58,695 (+162.4%), from €36,137 to €94,832
- Staff costs +€56,411
up €56,411 (+149.6%), from €37,701 to €94,112
- Depreciation +€2,706
up €2,706 (+358.6%), from €755 to €3,461
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 | €43,060 | €48,278 | +€5,218 | +12.1% |
| Fixed assets | 21/28 | €8,679 | €13,718 | +€5,039 | +58.1% |
| Tangible fixed assets | 22/27 | €8,679 | €13,718 | +€5,039 | +58.1% |
| Plant, machinery and equipment | 23 | €8,679 | €13,718 | +€5,039 | +58.1% |
| Current assets | 29/58 | €34,381 | €34,560 | +€179 | +0.5% |
| Stocks and contracts in progress | 3 | €16,079 | €19,429 | +€3,350 | +20.8% |
| Stocks | 30/36 | €16,079 | €19,429 | +€3,350 | +20.8% |
| Amounts receivable within one year | 40/41 | €15,845 | €11,247 | -€4,598 | -29.0% |
| Trade receivables | 40 | €15,346 | €11,247 | -€4,099 | -26.7% |
| Other amounts receivable | 41 | €499 | - | -€499 | |
| Cash at bank and in hand | 54/58 | €796 | €3,884 | +€3,088 | +387.7% |
| Deferred charges and accrued income | 490/1 | €1,660 | - | -€1,660 | |
| Total equity and liabilities | 10/49 | €43,060 | €48,278 | +€5,218 | +12.1% |
| Equity | 10/15 | -€2,108 | -€6,319 | -€4,211 | -199.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,608 | -€7,819 | -€4,211 | -116.7% |
| Amounts payable | 17/49 | €45,168 | €54,598 | +€9,429 | +20.9% |
| Amounts payable within one year | 42/48 | €45,168 | €54,598 | +€9,429 | +20.9% |
| Trade debts | 44 | €8,440 | €12,040 | +€3,600 | +42.6% |
| Suppliers | 440/4 | €8,440 | €12,040 | +€3,600 | +42.6% |
| Taxes, remuneration and social security | 45 | €18,503 | €18,694 | +€191 | +1.0% |
| Taxes | 450/3 | - | €1,008 | +€1,008 | |
| Remuneration and social security | 454/9 | €18,503 | €17,686 | -€817 | -4.4% |
| Other amounts payable | 47/48 | €18,224 | €23,863 | +€5,639 | +30.9% |
| Remuneration, social security and pensions | 62 | €37,701 | €94,112 | +€56,411 | +149.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €755 | €3,461 | +€2,706 | +358.6% |
| Other operating charges | 640/8 | €717 | €660 | -€57 | -7.9% |
| Gross operating margin | 9900 | €36,137 | €94,832 | +€58,695 | +162.4% |
| Operating profit (loss) | 9901 | -€3,035 | -€3,400 | -€365 | -12.0% |
| Financial income | 75/76B | €29 | €26 | -€2 | -8.4% |
| Recurring financial income | 75 | €29 | €26 | -€2 | -8.4% |
| Financial charges | 65/66B | €601 | €838 | +€237 | +39.4% |
| Recurring financial charges | 65 | €601 | €838 | +€237 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,608 | -€4,211 | -€604 | -16.7% |
| Profit (loss) for the period | 9904 | -€3,608 | -€4,211 | -€604 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,608 | -€4,211 | -€604 | -16.7% |
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 9 October 2026 via checked.be.