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BV CONSTRUCT & CONSULT: 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

BV CONSTRUCT & CONSULT

BE 0478.918.494
NACE 43.320, Joinery installation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€2,321
2023 · €965-€3,286
Equity
€17,352
2023 · €19,673-€2,321
Cash
€0
2023 · €0
Balance sheet total
€597,993
2023 · €644,736-€46,743

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€28,278

    down €28,278 (-5.7%), from €497,275 to €468,996

    of which Land and buildings: -€27,543

  • Receivables within one year -€18,949

    down €18,949 (-15.1%), from €125,596 to €106,646

    of which Trade receivables: -€17,978

Equity and liabilities
  • Debts after one year -€35,694

    down €35,694 (-9.7%), from €367,682 to €331,988

    of which Financial debts: -€35,694

  • Tax, wage and social debts -€16,520

    down €16,520 (-48.8%), from €33,826 to €17,306

    of which Remuneration and social security: -€11,475

Income statement
  • Gross operating margin -€48,263

    down €48,263 (-51.4%), from €93,927 to €45,664

  • Staff costs -€34,223

    down €34,223 (-99.4%), from €34,437 to €213

  • Financial charges -€3,983

    down €3,983 (-25.6%), from €15,579 to €11,595

  • Taxes -€2,621

    down €2,621 (-81.8%), from €3,203 to €582

  • Depreciation -€1,535

    down €1,535 (-5.1%), from €29,813 to €28,278

From the 2023 result to the 2024 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 2023 €965
Gross operating margin -€48,263
Staff costs +€34,223
Depreciation +€1,535
Other operating charges -€418
Other operating items +€2,916
Financial income +€117
Financial charges +€3,983
Taxes +€2,621
Result 2024 -€2,321

Cash bridge derived

cash 2023 to 2024

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.

From operations +€28,575
Investment +€260
Financing -€28,835
Cash 2023 €0
Net result for the year -€2,321
Depreciation +€28,278
Receivables within one year +€18,949
Deferred charges and accrued income -€745
Trade debts -€2,139
Tax, wage and social debts -€16,520
Other debts +€5,580
Accrued charges and deferred income -€2,508
Investment in fixed assets (net) +€260
Debts after one year -€35,694
Current portion of long-term debt +€4,418
Short-term financial debts +€2,442
Cash 2024 €0
Every line side by side 53 lines
Line Code 2023 2024 Change %
Total assets 20/58 €644,736 €597,993 -€46,743 -7.2%
Fixed assets 21/28 €497,535 €468,996 -€28,538 -5.7%
Tangible fixed assets 22/27 €497,275 €468,996 -€28,278 -5.7%
Land and buildings 22 €495,649 €468,106 -€27,543 -5.6%
Plant, machinery and equipment 23 €1,626 €891 -€735 -45.2%
Financial fixed assets 28 €260 - -€260
Current assets 29/58 €147,201 €128,997 -€18,205 -12.4%
Stocks and contracts in progress 3 €19,380 €19,380 = 0.0%
Stocks 30/36 €3,680 €3,680 = 0.0%
Contracts in progress 37 €15,700 €15,700 = 0.0%
Amounts receivable within one year 40/41 €125,596 €106,646 -€18,949 -15.1%
Trade receivables 40 €113,224 €95,246 -€17,978 -15.9%
Other amounts receivable 41 €12,372 €11,400 -€972 -7.9%
Current investments 50/53 €1,660 €1,660 = 0.0%
Cash at bank and in hand 54/58 €0 €0 = 0.0%
Deferred charges and accrued income 490/1 €566 €1,311 +€745 +131.6%
Total equity and liabilities 10/49 €644,736 €597,993 -€46,743 -7.2%
Equity 10/15 €19,673 €17,352 -€2,321 -11.8%
Contributions 10/11 €13,000 €13,000 = 0.0%
Reserves 13 €2,000 €2,000 = 0.0%
Non-distributable reserves 130/1 €2,000 €2,000 = 0.0%
Reserves not available under the articles 1311 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €4,673 €2,352 -€2,321 -49.7%
Amounts payable 17/49 €625,063 €580,641 -€44,422 -7.1%
Amounts payable after more than one year 17 €367,682 €331,988 -€35,694 -9.7%
Financial debts 170/4 €286,022 €250,328 -€35,694 -12.5%
Other amounts payable 178/9 €81,660 €81,660 = 0.0%
Amounts payable within one year 42/48 €253,014 €246,794 -€6,220 -2.5%
Current portion of amounts payable after more than one year 42 €33,483 €37,901 +€4,418 +13.2%
Financial debts 43 €9,900 €12,342 +€2,442 +24.7%
Credit institutions 430/8 €9,900 €12,342 +€2,442 +24.7%
Trade debts 44 €121,013 €118,874 -€2,139 -1.8%
Suppliers 440/4 €121,013 €118,874 -€2,139 -1.8%
Taxes, remuneration and social security 45 €33,826 €17,306 -€16,520 -48.8%
Taxes 450/3 €22,351 €17,306 -€5,045 -22.6%
Remuneration and social security 454/9 €11,475 - -€11,475
Other amounts payable 47/48 €54,792 €60,371 +€5,580 +10.2%
Accrued charges and deferred income 492/3 €4,367 €1,859 -€2,508 -57.4%
Non-recurring operating income 76A - €2,243 +€2,243
Remuneration, social security and pensions 62 €34,437 €213 -€34,223 -99.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €29,813 €28,278 -€1,535 -5.1%
Other operating charges 640/8 €4,427 €4,845 +€418 +9.4%
Non-recurring operating charges 66A €6,066 €3,150 -€2,916 -48.1%
Gross operating margin 9900 €93,927 €45,664 -€48,263 -51.4%
Operating profit (loss) 9901 €19,185 €9,178 -€10,007 -52.2%
Financial income 75/76B €562 €679 +€117 +20.8%
Recurring financial income 75 €562 €679 +€117 +20.8%
Financial charges 65/66B €15,579 €11,595 -€3,983 -25.6%
Recurring financial charges 65 €15,579 €11,595 -€3,983 -25.6%
Profit (loss) for the period before taxes 9903 €4,168 -€1,739 -€5,907
Income taxes 67/77 €3,203 €582 -€2,621 -81.8%
Profit (loss) for the period 9904 €965 -€2,321 -€3,286
Profit (loss) for the period to be appropriated 9905 €965 -€2,321 -€3,286

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.