BVI.BE BTS: 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.
BVI.BE BTS
Largest movements
- Receivables within one year -€9,342
down €9,342 (-93.1%), from €10,037 to €694
of which Other amounts receivable: -€9,342
- Profit (loss) carried forward -€51,072
down €51,072 (-25.3%), from -€202,038 to -€253,110
- Debts after one year +€41,412
up €41,412 (+5.1%), from €814,151 to €855,563
- Gross operating margin +€31,498
up €31,498 (+59.9%), from -€52,586 to -€21,088
- Financial charges -€6,140
down €6,140 (-18.2%), from €33,751 to €27,611
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 | €627,483 | €616,089 | -€11,394 | -1.8% |
| Current assets | 29/58 | €627,483 | €616,089 | -€11,394 | -1.8% |
| Stocks and contracts in progress | 3 | €546,689 | €546,689 | = | 0.0% |
| Stocks | 30/36 | €546,689 | €546,689 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,037 | €694 | -€9,342 | -93.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,037 | €694 | -€9,342 | -93.1% |
| Cash at bank and in hand | 54/58 | €70,758 | €68,706 | -€2,052 | -2.9% |
| Total equity and liabilities | 10/49 | €627,483 | €616,089 | -€11,394 | -1.8% |
| Equity | 10/15 | -€192,038 | -€243,110 | -€51,072 | -26.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,038 | -€253,110 | -€51,072 | -25.3% |
| Amounts payable | 17/49 | €819,522 | €859,200 | +€39,678 | +4.8% |
| Amounts payable after more than one year | 17 | €814,151 | €855,563 | +€41,412 | +5.1% |
| Financial debts | 170/4 | €814,151 | €855,563 | +€41,412 | +5.1% |
| Amounts payable within one year | 42/48 | €5,371 | €3,637 | -€1,734 | -32.3% |
| Trade debts | 44 | €5,371 | €3,637 | -€1,734 | -32.3% |
| Suppliers | 440/4 | €5,371 | €3,637 | -€1,734 | -32.3% |
| Other operating charges | 640/8 | €2,714 | €2,373 | -€342 | -12.6% |
| Gross operating margin | 9900 | -€52,586 | -€21,088 | +€31,498 | +59.9% |
| Operating profit (loss) | 9901 | -€55,300 | -€23,461 | +€31,840 | +57.6% |
| Financial charges | 65/66B | €33,751 | €27,611 | -€6,140 | -18.2% |
| Recurring financial charges | 65 | €33,751 | €27,611 | -€6,140 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€89,051 | -€51,072 | +€37,979 | +42.6% |
| Profit (loss) for the period | 9904 | -€89,051 | -€51,072 | +€37,979 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,051 | -€51,072 | +€37,979 | +42.6% |
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 24 October 2026 via checked.be.