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BUCCA: 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.

What changed

BUCCA

BE 0803.543.149
NACE 86.230, Dental practice
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€112,351
2024 · €115,509-€3,158
Equity
€232,860
2024 · €120,509+€112,351
Cash
€126,763
2024 · €95,616+€31,146
Balance sheet total
€274,222
2024 · €157,023+€117,199

Largest movements

2024 to 2025
Assets
  • Current investments +€57,990

    up €57,990 (+579.9%), from €10,000 to €67,990

  • Deferred charges and accrued income +€32,830

    up €32,830 (+1616.5%), from €2,031 to €34,861

  • Cash +€31,146

    up €31,146 (+32.6%), from €95,616 to €126,763

    mainly Net result for the year (+€112,351) and Tax, wage and social debts (+€8,752)

  • Receivables within one year -€4,606

    down €4,606 (-16.8%), from €27,357 to €22,751

Equity and liabilities
  • Reserves +€112,351

    up €112,351 (+97.3%), from €115,509 to €227,860

  • Tax, wage and social debts +€8,752

    up €8,752 (+142.0%), from €6,165 to €14,917

  • Trade debts -€4,992

    down €4,992 (-61.6%), from €8,104 to €3,112

Income statement
  • Gross operating margin -€8,820

    down €8,820 (-5.0%), from €176,778 to €167,958

  • Taxes -€4,514

    down €4,514 (-8.4%), from €53,998 to €49,485

  • Financial charges +€1,957

    up €1,957 (+252.7%), from €774 to €2,732

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €115,509
Gross operating margin -€8,820
Depreciation +€127
Other operating charges +€1,704
Financial income +€1,275
Financial charges -€1,957
Taxes +€4,514
Result 2025 €112,351

Cash bridge derived

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€91,784
Investment -€61,726
Financing +€1,088
Cash 2024 €95,616
Net result for the year +€112,351
Depreciation +€3,897
Receivables within one year +€4,606
Deferred charges and accrued income -€32,830
Trade debts -€4,992
Tax, wage and social debts +€8,752
Investment in fixed assets (net) -€3,736
Current investments -€57,990
Current portion of long-term debt +€1,088
Cash 2025 €126,763
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €157,023 €274,222 +€117,199 +74.6%
Fixed assets 21/28 €22,019 €21,857 -€161 -0.7%
Tangible fixed assets 22/27 €22,019 €21,857 -€161 -0.7%
Land and buildings 22 €8,882 €7,915 -€966 -10.9%
Plant, machinery and equipment 23 - €2,085 +€2,085
Furniture and vehicles 24 €13,137 €11,857 -€1,280 -9.7%
Current assets 29/58 €135,004 €252,365 +€117,361 +86.9%
Amounts receivable within one year 40/41 €27,357 €22,751 -€4,606 -16.8%
Other amounts receivable 41 €27,357 €22,751 -€4,606 -16.8%
Current investments 50/53 €10,000 €67,990 +€57,990 +579.9%
Cash at bank and in hand 54/58 €95,616 €126,763 +€31,146 +32.6%
Deferred charges and accrued income 490/1 €2,031 €34,861 +€32,830 +1616.5%
Total equity and liabilities 10/49 €157,023 €274,222 +€117,199 +74.6%
Equity 10/15 €120,509 €232,860 +€112,351 +93.2%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €115,509 €227,860 +€112,351 +97.3%
Distributable reserves 133 €115,509 €227,860 +€112,351 +97.3%
Amounts payable 17/49 €36,514 €41,362 +€4,848 +13.3%
Amounts payable within one year 42/48 €36,514 €41,362 +€4,848 +13.3%
Current portion of amounts payable after more than one year 42 €22,245 €23,333 +€1,088 +4.9%
Trade debts 44 €8,104 €3,112 -€4,992 -61.6%
Suppliers 440/4 €8,104 €3,112 -€4,992 -61.6%
Taxes, remuneration and social security 45 €6,165 €14,917 +€8,752 +142.0%
Taxes 450/3 €6,165 €14,917 +€8,752 +142.0%
Non-recurring operating income 76A €211 - -€211
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,024 €3,897 -€127 -3.1%
Other operating charges 640/8 €2,488 €784 -€1,704 -68.5%
Gross operating margin 9900 €176,778 €167,958 -€8,820 -5.0%
Operating profit (loss) 9901 €170,266 €163,277 -€6,989 -4.1%
Financial income 75/76B €15 €1,290 +€1,275 +8443.8%
Recurring financial income 75 €15 €1,290 +€1,275 +8443.8%
Financial charges 65/66B €774 €2,732 +€1,957 +252.7%
Recurring financial charges 65 €774 €2,732 +€1,957 +252.7%
Profit (loss) for the period before taxes 9903 €169,507 €161,836 -€7,671 -4.5%
Income taxes 67/77 €53,998 €49,485 -€4,514 -8.4%
Profit (loss) for the period 9904 €115,509 €112,351 -€3,158 -2.7%
Profit (loss) for the period to be appropriated 9905 €115,509 €112,351 -€3,158 -2.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.