BUREAU DUCEDRE: 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.
BUREAU DUCEDRE
Largest movements
- Receivables within one year +€21,533
up €21,533 (+117%), from €18,388 to €39,922
of which Trade receivables: +€27,265
- Cash +€3,572
up €3,572 (+26.3%), from €13,585 to €17,156
mainly Trade debts (+€30,736)
- Trade debts +€30,736
up €30,736 (+1,181%), from €2,602 to €33,338
- Profit (loss) carried forward -€5,568
down €5,568 (-46.7%), from €11,917 to €6,348
- Turnover -€64,978
no longer reported in 2024 (was €64,978)
- Purchases and services -€29,376
no longer reported in 2024 (was €29,376)
- Gross operating margin +€13,900
up €13,900 (+38.4%), from €36,160 to €50,060
- Staff costs +€7,175
up €7,175 (+14.9%), from €48,217 to €55,392
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 | €32,668 | €57,773 | +€25,105 | +76.8% |
| Fixed assets | 21/28 | €695 | €695 | = | 0.0% |
| Tangible fixed assets | 22/27 | €695 | €695 | = | 0.0% |
| Plant, machinery and equipment | 23 | €695 | €695 | = | 0.0% |
| Current assets | 29/58 | €31,973 | €57,078 | +€25,105 | +78.5% |
| Amounts receivable within one year | 40/41 | €18,388 | €39,922 | +€21,533 | +117% |
| Trade receivables | 40 | €12,656 | €39,922 | +€27,265 | +215% |
| Other amounts receivable | 41 | €5,732 | - | -€5,732 | |
| Cash at bank and in hand | 54/58 | €13,585 | €17,156 | +€3,572 | +26.3% |
| Total equity and liabilities | 10/49 | €32,668 | €57,773 | +€25,105 | +76.8% |
| Equity | 10/15 | €22,607 | €17,038 | -€5,568 | -24.6% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Capital | 10 | €7,437 | €7,437 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €11,163 | €11,163 | = | 0.0% |
| Reserves | 13 | €3,253 | €3,253 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,393 | €1,393 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,917 | €6,348 | -€5,568 | -46.7% |
| Amounts payable | 17/49 | €10,061 | €40,735 | +€30,674 | +305% |
| Amounts payable within one year | 42/48 | €10,061 | €40,735 | +€30,674 | +305% |
| Trade debts | 44 | €2,602 | €33,338 | +€30,736 | +1,181% |
| Suppliers | 440/4 | €2,602 | €33,338 | +€30,736 | +1,181% |
| Taxes, remuneration and social security | 45 | €7,460 | €7,397 | -€62 | -0.8% |
| Taxes | 450/3 | €7,375 | €3,186 | -€4,189 | -56.8% |
| Remuneration and social security | 454/9 | €84 | €4,211 | +€4,126 | +4,889% |
| Turnover | 70 | €64,978 | - | -€64,978 | |
| Non-recurring operating income | 76A | €559 | - | -€559 | |
| Goods, raw materials, services and sundry goods | 60/61 | €29,376 | - | -€29,376 | |
| Remuneration, social security and pensions | 62 | €48,217 | €55,392 | +€7,175 | +14.9% |
| Gross operating margin | 9900 | €36,160 | €50,060 | +€13,900 | +38.4% |
| Operating profit (loss) | 9901 | -€12,057 | -€5,332 | +€6,725 | +55.8% |
| Financial charges | 65/66B | €120 | €237 | +€117 | +97.3% |
| Recurring financial charges | 65 | €120 | €237 | +€117 | +97.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,177 | -€5,568 | +€6,608 | +54.3% |
| Profit (loss) for the period | 9904 | -€12,177 | -€5,568 | +€6,608 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,177 | -€5,568 | +€6,608 | +54.3% |
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 18 October 2026 via checked.be.