BP SRL: 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.
BP SRL
Largest movements
- Cash +€20,612
up €20,612 (+3,303%), from €624 to €21,236
mainly Receivables within one year (+€19,470) and Debts after one year (+€14,600)
- Receivables within one year -€19,470
down €19,470 (-78.0%), from €24,951 to €5,481
of which Trade receivables: -€16,223
- Tangible fixed assets +€14,524
up €14,524 (+3,054%), from €476 to €15,000
- Stocks and contracts -€5,960
no longer reported in 2024 (was €5,960)
- Other debts -€15,187
down €15,187 (-79.5%), from €19,093 to €3,906
- Debts after one year +€14,600
new in 2024: €14,600
- Current portion of long-term debt +€6,574
new in 2024: €6,574
- Profit (loss) carried forward +€1,677
up €1,677 (+17.2%), from €9,733 to €11,410
- Tax, wage and social debts +€1,111
up €1,111 (+44.3%), from €2,509 to €3,620
of which Remuneration and social security: +€1,814
- Purchases and services +€173,920
up €173,920 (+151%), from €115,097 to €289,017
- Turnover +€170,899
up €170,899 (+142%), from €120,146 to €291,045
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 | €33,126 | €42,823 | +€9,697 | +29.3% |
| Fixed assets | 21/28 | €1,176 | €15,834 | +€14,659 | +1,247% |
| Tangible fixed assets | 22/27 | €476 | €15,000 | +€14,524 | +3,054% |
| Furniture and vehicles | 24 | €476 | €15,000 | +€14,524 | +3,054% |
| Financial fixed assets | 28 | €700 | €834 | +€134 | +19.2% |
| Current assets | 29/58 | €31,951 | €26,988 | -€4,962 | -15.5% |
| Stocks and contracts in progress | 3 | €5,960 | - | -€5,960 | |
| Stocks | 30/36 | €5,960 | - | -€5,960 | |
| Amounts receivable within one year | 40/41 | €24,951 | €5,481 | -€19,470 | -78.0% |
| Trade receivables | 40 | €20,232 | €4,009 | -€16,223 | -80.2% |
| Other amounts receivable | 41 | €4,719 | €1,472 | -€3,247 | -68.8% |
| Cash at bank and in hand | 54/58 | €624 | €21,236 | +€20,612 | +3,303% |
| Deferred charges and accrued income | 490/1 | €416 | €272 | -€144 | -34.6% |
| Total equity and liabilities | 10/49 | €33,126 | €42,823 | +€9,697 | +29.3% |
| Equity | 10/15 | €11,033 | €12,710 | +€1,677 | +15.2% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,733 | €11,410 | +€1,677 | +17.2% |
| Amounts payable | 17/49 | €22,093 | €30,113 | +€8,020 | +36.3% |
| Amounts payable after more than one year | 17 | - | €14,600 | +€14,600 | |
| Financial debts | 170/4 | - | €14,600 | +€14,600 | |
| Amounts payable within one year | 42/48 | €22,093 | €15,513 | -€6,580 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | - | €6,574 | +€6,574 | |
| Trade debts | 44 | €491 | €1,412 | +€922 | +188% |
| Suppliers | 440/4 | €491 | €1,412 | +€922 | +188% |
| Taxes, remuneration and social security | 45 | €2,509 | €3,620 | +€1,111 | +44.3% |
| Taxes | 450/3 | €2,509 | €1,806 | -€703 | -28.0% |
| Remuneration and social security | 454/9 | - | €1,814 | +€1,814 | |
| Other amounts payable | 47/48 | €19,093 | €3,906 | -€15,187 | -79.5% |
| Turnover | 70 | €120,146 | €291,045 | +€170,899 | +142% |
| Non-recurring operating income | 76A | - | €2,305 | +€2,305 | |
| Goods, raw materials, services and sundry goods | 60/61 | €115,097 | €289,017 | +€173,920 | +151% |
| Remuneration, social security and pensions | 62 | - | €1,367 | +€1,367 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475 | €476 | +€1 | +0.1% |
| Other operating charges | 640/8 | €548 | €436 | -€112 | -20.5% |
| Non-recurring operating charges | 66A | €3,466 | - | -€3,466 | |
| Gross operating margin | 9900 | €5,049 | €4,332 | -€717 | -14.2% |
| Operating profit (loss) | 9901 | €560 | €2,054 | +€1,494 | +267% |
| Financial charges | 65/66B | €150 | €370 | +€220 | +147% |
| Recurring financial charges | 65 | €150 | €370 | +€220 | +147% |
| Profit (loss) for the period before taxes | 9903 | €411 | €1,684 | +€1,274 | +310% |
| Income taxes | 67/77 | €117 | €7 | -€109 | -93.6% |
| Profit (loss) for the period | 9904 | €294 | €1,677 | +€1,383 | +471% |
| Profit (loss) for the period to be appropriated | 9905 | €294 | €1,677 | +€1,383 | +471% |
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 15 October 2026 via checked.be.