BSI Group: what changed
Two fiscal 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.
BSI Group
Largest movements
- Financial fixed assets +€1.7m
up €1.7m (+8.8%), from €19.3m to €21.0m
- Receivables within one year +€848,721
up €848,721 (+134.1%), from €633,012 to €1.5m
of which Other amounts receivable: +€476,637
- Contributions +€1.7m
up €1.7m (+11.6%), from €14.6m to €16.3m
- Profit (loss) carried forward +€546,218
up €546,218 (+37.7%), from -€1.4m to -€903,522
- Financial income +€641,632
up €641,632 (+970.1%), from €66,139 to €707,771
- Turnover +€396,012
up €396,012 (+72.0%), from €549,776 to €945,788
- Gross operating margin +€362,376
up €362,376, from -€243,800 to €118,576
- Financial charges -€110,165
down €110,165 (-28.2%), from €390,176 to €280,011
- Purchases and services +€33,636
up €33,636 (+4.2%), from €793,576 to €827,212
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 | €20,112,943 | €22,650,908 | +€2.5m | +12.6% |
| Fixed assets | 21/28 | €19,321,058 | €21,021,058 | +€1.7m | +8.8% |
| Financial fixed assets | 28 | €19,321,058 | €21,021,058 | +€1.7m | +8.8% |
| Current assets | 29/58 | €791,885 | €1,629,850 | +€837,965 | +105.8% |
| Amounts receivable within one year | 40/41 | €633,012 | €1,481,733 | +€848,721 | +134.1% |
| Trade receivables | 40 | €586,303 | €958,387 | +€372,084 | +63.5% |
| Other amounts receivable | 41 | €46,709 | €523,346 | +€476,637 | +1020.4% |
| Cash at bank and in hand | 54/58 | €143,494 | €48,686 | -€94,808 | -66.1% |
| Deferred charges and accrued income | 490/1 | €15,379 | €99,431 | +€84,052 | +546.5% |
| Total equity and liabilities | 10/49 | €20,112,943 | €22,650,908 | +€2.5m | +12.6% |
| Equity | 10/15 | €13,163,087 | €15,409,305 | +€2.2m | +17.1% |
| Contributions | 10/11 | €14,612,827 | €16,312,827 | +€1.7m | +11.6% |
| Profit (loss) carried forward | 14 | -€1,449,740 | -€903,522 | +€546,218 | +37.7% |
| Amounts payable | 17/49 | €6,949,856 | €7,241,603 | +€291,747 | +4.2% |
| Amounts payable after more than one year | 17 | €6,584,481 | €6,704,481 | +€120,000 | +1.8% |
| Financial debts | 170/4 | €4,684,481 | €4,684,481 | = | 0.0% |
| Other amounts payable | 178/9 | €1,900,000 | €2,020,000 | +€120,000 | +6.3% |
| Amounts payable within one year | 42/48 | €198,903 | €443,438 | +€244,535 | +122.9% |
| Trade debts | 44 | €198,903 | €243,438 | +€44,535 | +22.4% |
| Suppliers | 440/4 | €198,903 | €243,438 | +€44,535 | +22.4% |
| Other amounts payable | 47/48 | €0 | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | €166,472 | €93,684 | -€72,788 | -43.7% |
| Turnover | 70 | €549,776 | €945,788 | +€396,012 | +72.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €793,576 | €827,212 | +€33,636 | +4.2% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€243,800 | €118,576 | +€362,376 | |
| Operating profit (loss) | 9901 | -€243,909 | €118,458 | +€362,367 | |
| Financial income | 75/76B | €66,139 | €707,771 | +€641,632 | +970.1% |
| Recurring financial income | 75 | €66,139 | €707,771 | +€641,632 | +970.1% |
| Financial charges | 65/66B | €390,176 | €280,011 | -€110,165 | -28.2% |
| Recurring financial charges | 65 | €390,176 | €280,011 | -€110,165 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€567,946 | €546,218 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€567,946 | €546,218 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€567,946 | €546,218 | +€1.1m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.