BUKHARI TRADE: 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.
BUKHARI TRADE
Largest movements
- Receivables within one year +€71,693
up €71,693 (+691%), from €10,375 to €82,067
of which Other amounts receivable: +€59,015
- Tangible fixed assets -€10,751
down €10,751 (-25.3%), from €42,501 to €31,749
of which Furniture and vehicles: -€10,499
- Stocks and contracts -€8,150
down €8,150 (-26.4%), from €30,885 to €22,735
- Trade debts +€36,006
up €36,006 (+197%), from €18,249 to €54,255
- Profit (loss) carried forward +€15,604
up €15,604 (+54.1%), from €28,854 to €44,459
- Debts after one year -€7,962
down €7,962 (-25.4%), from €31,332 to €23,370
- Tax, wage and social debts +€7,109
up €7,109 (+148%), from €4,819 to €11,928
- Gross operating margin +€10,057
up €10,057 (+33.9%), from €29,690 to €39,746
- Taxes +€5,100
up €5,100 (+106%), from €4,819 to €9,919
- Financial income -€1,492
down €1,492 (-32.1%), from €4,649 to €3,157
- Financial charges +€838
up €838 (+22.8%), from €3,684 to €4,523
- Other operating charges +€463
up €463 (+28.2%), from €1,642 to €2,105
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,282 | €145,084 | +€51,802 | +55.5% |
| Fixed assets | 21/28 | €42,501 | €31,749 | -€10,751 | -25.3% |
| Tangible fixed assets | 22/27 | €42,501 | €31,749 | -€10,751 | -25.3% |
| Plant, machinery and equipment | 23 | €505 | €253 | -€253 | -50.0% |
| Furniture and vehicles | 24 | €41,995 | €31,497 | -€10,499 | -25.0% |
| Current assets | 29/58 | €50,781 | €113,335 | +€62,553 | +123% |
| Stocks and contracts in progress | 3 | €30,885 | €22,735 | -€8,150 | -26.4% |
| Stocks | 30/36 | €30,885 | €22,735 | -€8,150 | -26.4% |
| Amounts receivable within one year | 40/41 | €10,375 | €82,067 | +€71,693 | +691% |
| Trade receivables | 40 | €8,175 | €20,853 | +€12,678 | +155% |
| Other amounts receivable | 41 | €2,200 | €61,215 | +€59,015 | +2,683% |
| Cash at bank and in hand | 54/58 | €9,352 | €8,348 | -€1,003 | -10.7% |
| Deferred charges and accrued income | 490/1 | €171 | €184 | +€14 | +8.0% |
| Total equity and liabilities | 10/49 | €93,282 | €145,084 | +€51,802 | +55.5% |
| Equity | 10/15 | €30,854 | €46,459 | +€15,604 | +50.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,854 | €44,459 | +€15,604 | +54.1% |
| Amounts payable | 17/49 | €62,427 | €98,625 | +€36,198 | +58.0% |
| Amounts payable after more than one year | 17 | €31,332 | €23,370 | -€7,962 | -25.4% |
| Financial debts | 170/4 | €31,332 | €23,370 | -€7,962 | -25.4% |
| Amounts payable within one year | 42/48 | €31,096 | €75,255 | +€44,160 | +142% |
| Current portion of amounts payable after more than one year | 42 | €7,272 | €7,962 | +€690 | +9.5% |
| Trade debts | 44 | €18,249 | €54,255 | +€36,006 | +197% |
| Suppliers | 440/4 | €18,249 | €54,255 | +€36,006 | +197% |
| Taxes, remuneration and social security | 45 | €4,819 | €11,928 | +€7,109 | +148% |
| Taxes | 450/3 | €4,819 | €11,928 | +€7,109 | +148% |
| Other amounts payable | 47/48 | €756 | €1,110 | +€354 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,751 | €10,751 | = | 0.0% |
| Other operating charges | 640/8 | €1,642 | €2,105 | +€463 | +28.2% |
| Gross operating margin | 9900 | €29,690 | €39,746 | +€10,057 | +33.9% |
| Operating profit (loss) | 9901 | €17,296 | €26,890 | +€9,594 | +55.5% |
| Financial income | 75/76B | €4,649 | €3,157 | -€1,492 | -32.1% |
| Recurring financial income | 75 | €4,649 | €3,157 | -€1,492 | -32.1% |
| Financial charges | 65/66B | €3,684 | €4,523 | +€838 | +22.8% |
| Recurring financial charges | 65 | €3,684 | €4,523 | +€838 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €18,261 | €25,523 | +€7,263 | +39.8% |
| Income taxes | 67/77 | €4,819 | €9,919 | +€5,100 | +106% |
| Profit (loss) for the period | 9904 | €13,442 | €15,604 | +€2,163 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,442 | €15,604 | +€2,163 | +16.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.