Bureau Conseils et Services: what changed
What changed
Bureau Conseils et Services
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€128,335
2024 · €5,580+€122,754
Equity
€468,799
2024 · €340,465+€128,335
Cash
€572,286
2024 · €230,642+€341,644
Balance sheet total
€887,073
2024 · €632,849+€254,224
Largest movements
Assets
- Cash +€341,644
up €341,644 (+148%), from €230,642 to €572,286
mainly Net result for the year (+€128,335) and Receivables within one year (+€106,800)
- Receivables within one year -€106,800
down €106,800 (-31.1%), from €343,242 to €236,442
of which Trade receivables: -€100,822
- Tangible fixed assets +€21,976
up €21,976 (+45.4%), from €48,383 to €70,359
of which Land and buildings: +€15,656
Equity and liabilities
- Profit (loss) carried forward +€128,335
up €128,335 (+42.3%), from €303,652 to €431,987
- Trade debts +€98,406
up €98,406 (+78.8%), from €124,810 to €223,216
- Tax, wage and social debts +€27,169
up €27,169 (+39.0%), from €69,679 to €96,849
of which Taxes: +€27,589
Income statement
- Turnover +€215,573
up €215,573 (+43.1%), from €500,569 to €716,142
- Gross operating margin +€116,045
up €116,045 (+34.5%), from €336,145 to €452,190
- Purchases and services +€99,528
up €99,528 (+60.5%), from €164,424 to €263,953
- Taxes +€40,862
new in 2025: €40,862
- Depreciation +€8,301
up €8,301 (+81.9%), from €10,134 to €18,435
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,580
Gross operating margin
+€116,045
Staff costs
+€8,090
Depreciation
-€8,301
Other operating charges
+€47
Financial income
-€1,549
Financial charges
+€774
Taxes
-€40,862
Deferred taxes and other
+€48,511
Result 2025
€128,335
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€382,055
Investment
-€40,411
Financing
€0
Cash 2024
€230,642
From operations (derived)
+€382,055
Net result for the year
+€128,335
Depreciation
+€18,435
Receivables within one year
+€106,800
Deferred charges and accrued income
+€2,596
Provisions
+€531
Trade debts
+€98,406
Tax, wage and social debts
+€27,169
Other debts
-€217
Investment (derived)
-€40,411
Investment in fixed assets (net)
-€40,411
Cash 2025
€572,286
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €632,849 | €887,073 | +€254,224 | +40.2% |
| Fixed assets | 21/28 | €48,383 | €70,359 | +€21,976 | +45.4% |
| Tangible fixed assets | 22/27 | €48,383 | €70,359 | +€21,976 | +45.4% |
| Land and buildings | 22 | €2,281 | €17,937 | +€15,656 | +686% |
| Plant, machinery and equipment | 23 | €46,102 | €52,422 | +€6,320 | +13.7% |
| Current assets | 29/58 | €584,466 | €816,714 | +€232,248 | +39.7% |
| Amounts receivable within one year | 40/41 | €343,242 | €236,442 | -€106,800 | -31.1% |
| Trade receivables | 40 | €334,421 | €233,599 | -€100,822 | -30.1% |
| Other amounts receivable | 41 | €8,821 | €2,843 | -€5,978 | -67.8% |
| Cash at bank and in hand | 54/58 | €230,642 | €572,286 | +€341,644 | +148% |
| Deferred charges and accrued income | 490/1 | €10,582 | €7,986 | -€2,596 | -24.5% |
| Total equity and liabilities | 10/49 | €632,849 | €887,073 | +€254,224 | +40.2% |
| Equity | 10/15 | €340,465 | €468,799 | +€128,335 | +37.7% |
| Contributions | 10/11 | €33,466 | €33,466 | = | 0.0% |
| Capital | 10 | €33,466 | €33,466 | = | 0.0% |
| Issued capital | 100 | €33,466 | €33,466 | = | 0.0% |
| Reserves | 13 | €3,347 | €3,347 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,347 | €3,347 | = | 0.0% |
| Legal reserve | 130 | €3,347 | €3,347 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,652 | €431,987 | +€128,335 | +42.3% |
| Provisions and deferred taxes | 16 | €34,221 | €34,752 | +€531 | +1.6% |
| Provisions for liabilities and charges | 160/5 | €34,221 | €34,752 | +€531 | +1.6% |
| Pensions and similar obligations | 160 | €34,221 | €34,752 | +€531 | +1.6% |
| Amounts payable | 17/49 | €258,163 | €383,522 | +€125,358 | +48.6% |
| Amounts payable within one year | 42/48 | €258,163 | €383,522 | +€125,358 | +48.6% |
| Trade debts | 44 | €124,810 | €223,216 | +€98,406 | +78.8% |
| Suppliers | 440/4 | €124,810 | €223,216 | +€98,406 | +78.8% |
| Taxes, remuneration and social security | 45 | €69,679 | €96,849 | +€27,169 | +39.0% |
| Taxes | 450/3 | €47,900 | €75,488 | +€27,589 | +57.6% |
| Remuneration and social security | 454/9 | €21,779 | €21,360 | -€419 | -1.9% |
| Other amounts payable | 47/48 | €63,674 | €63,457 | -€217 | -0.3% |
| Turnover | 70 | €500,569 | €716,142 | +€215,573 | +43.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €164,424 | €263,953 | +€99,528 | +60.5% |
| Remuneration, social security and pensions | 62 | €286,668 | €278,578 | -€8,090 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,134 | €18,435 | +€8,301 | +81.9% |
| Other operating charges | 640/8 | €446 | €400 | -€47 | -10.5% |
| Gross operating margin | 9900 | €336,145 | €452,190 | +€116,045 | +34.5% |
| Operating profit (loss) | 9901 | €38,896 | €154,777 | +€115,881 | +298% |
| Financial income | 75/76B | €2,046 | €496 | -€1,549 | -75.7% |
| Recurring financial income | 75 | €2,046 | €496 | -€1,549 | -75.7% |
| Non-recurring financial income | 76B | €2,046 | €496 | -€1,549 | -75.7% |
| Financial charges | 65/66B | €1,249 | €475 | -€774 | -62.0% |
| Recurring financial charges | 65 | €1,249 | €475 | -€774 | -62.0% |
| Non-recurring financial charges | 66B | €1,249 | €475 | -€774 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | €39,693 | €154,798 | +€115,105 | +290% |
| Transfer from deferred taxes | 780 | - | €16,400 | +€16,400 | |
| Transfer to deferred taxes | 680 | €34,113 | €2,002 | -€32,111 | -94.1% |
| Income taxes | 67/77 | - | €40,862 | +€40,862 | |
| Profit (loss) for the period | 9904 | €5,580 | €128,335 | +€122,754 | +2,200% |
| Profit (loss) for the period to be appropriated | 9905 | €5,580 | €128,335 | +€122,754 | +2,200% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.