BUROCONCEPT: 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.
BUROCONCEPT
Largest movements
- Stocks and contracts -€8.6m
down €8.6m (-95.4%), from €9.0m to €412,289
- Cash -€389,745
down €389,745 (-40.1%), from €973,071 to €583,326
mainly Advances received (-€8.5m) and Trade debts (-€702,353)
- Receivables within one year -€126,683
down €126,683 (-17.3%), from €734,221 to €607,538
of which Trade receivables: -€93,028
- Advances received -€8.5m
down €8.5m (-93.6%), from €9.1m to €582,029
- Trade debts -€702,353
down €702,353 (-56.5%), from €1.2m to €541,393
- Gross operating margin +€69,904
up €69,904 (+15.9%), from €438,283 to €508,187
- Other operating charges +€59,490
up €59,490 (+436.7%), from €13,624 to €73,114
- Staff costs -€39,172
down €39,172 (-10.1%), from €387,570 to €348,398
- Taxes +€34,825
up €34,825 (+308.7%), from €11,280 to €46,105
- Depreciation -€11,211
down €11,211 (-53.1%), from €21,108 to €9,897
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 | €10,785,927 | €1,648,443 | -€9.1m | -84.7% |
| Fixed assets | 21/28 | €46,896 | €42,410 | -€4,486 | -9.6% |
| Tangible fixed assets | 22/27 | €46,577 | €42,410 | -€4,167 | -8.9% |
| Furniture and vehicles | 24 | €9,042 | €5,175 | -€3,867 | -42.8% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €37,535 | €37,235 | -€300 | -0.8% |
| Financial fixed assets | 28 | €319 | - | -€319 | |
| Current assets | 29/58 | €10,739,031 | €1,606,033 | -€9.1m | -85.0% |
| Stocks and contracts in progress | 3 | €9,023,837 | €412,289 | -€8.6m | -95.4% |
| Contracts in progress | 37 | €9,023,837 | €412,289 | -€8.6m | -95.4% |
| Amounts receivable within one year | 40/41 | €734,221 | €607,538 | -€126,683 | -17.3% |
| Trade receivables | 40 | €700,566 | €607,538 | -€93,028 | -13.3% |
| Other amounts receivable | 41 | €33,655 | - | -€33,655 | |
| Cash at bank and in hand | 54/58 | €973,071 | €583,326 | -€389,745 | -40.1% |
| Deferred charges and accrued income | 490/1 | €7,902 | €2,880 | -€5,022 | -63.6% |
| Total equity and liabilities | 10/49 | €10,785,927 | €1,648,443 | -€9.1m | -84.7% |
| Equity | 10/15 | €381,168 | €406,259 | +€25,091 | +6.6% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €35,945 | €61,036 | +€25,091 | +69.8% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Distributable reserves | 133 | €24,790 | €49,881 | +€25,091 | +101.2% |
| Profit (loss) carried forward | 14 | €233,671 | €233,671 | = | 0.0% |
| Amounts payable | 17/49 | €10,404,759 | €1,242,184 | -€9.2m | -88.1% |
| Amounts payable within one year | 42/48 | €10,404,759 | €1,238,297 | -€9.2m | -88.1% |
| Current portion of amounts payable after more than one year | 42 | €6,122 | - | -€6,122 | |
| Trade debts | 44 | €1,243,746 | €541,393 | -€702,353 | -56.5% |
| Suppliers | 440/4 | €1,243,746 | €541,393 | -€702,353 | -56.5% |
| Advances received on contracts in progress | 46 | €9,071,513 | €582,029 | -€8.5m | -93.6% |
| Taxes, remuneration and social security | 45 | €83,378 | €114,875 | +€31,497 | +37.8% |
| Taxes | 450/3 | €16,077 | €56,728 | +€40,651 | +252.9% |
| Remuneration and social security | 454/9 | €67,301 | €58,147 | -€9,154 | -13.6% |
| Accrued charges and deferred income | 492/3 | - | €3,887 | +€3,887 | |
| Remuneration, social security and pensions | 62 | €387,570 | €348,398 | -€39,172 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,108 | €9,897 | -€11,211 | -53.1% |
| Other operating charges | 640/8 | €13,624 | €73,114 | +€59,490 | +436.7% |
| Gross operating margin | 9900 | €438,283 | €508,187 | +€69,904 | +15.9% |
| Operating profit (loss) | 9901 | €15,981 | €76,778 | +€60,797 | +380.4% |
| Financial income | 75/76B | €7,216 | €7,059 | -€157 | -2.2% |
| Recurring financial income | 75 | €7,216 | €7,059 | -€157 | -2.2% |
| Financial charges | 65/66B | €9,624 | €12,640 | +€3,016 | +31.3% |
| Recurring financial charges | 65 | €9,624 | €12,640 | +€3,016 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €13,573 | €71,197 | +€57,624 | +424.5% |
| Income taxes | 67/77 | €11,280 | €46,105 | +€34,825 | +308.7% |
| Profit (loss) for the period | 9904 | €2,293 | €25,092 | +€22,799 | +994.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,293 | €25,092 | +€22,799 | +994.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.