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« Bymc »: 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

« Bymc »

BE 0707.958.557
NACE 64.210, Activities of holding companies
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€411,785
2023 · €530,626-€118,841
Equity
€102,475
2023 · €140,690-€38,215
Cash
€71,765
2023 · €105,325-€33,560
Balance sheet total
€558,541
2023 · €695,059-€136,518

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€122,626

    down €122,626 (-21.5%), from €571,419 to €448,794

    of which Trade receivables: -€117,137

  • Cash -€33,560

    down €33,560 (-31.9%), from €105,325 to €71,765

    mainly Contributions, distributions and other (-€450,000) and Other debts (-€99,249)

  • Tangible fixed assets +€20,484

    up €20,484 (+117.3%), from €17,463 to €37,947

    of which Furniture and vehicles: +€21,758

Equity and liabilities
  • Other debts -€99,249

    down €99,249 (-18.1%), from €549,673 to €450,424

  • Reserves -€38,215

    down €38,215 (-31.3%), from €122,090 to €83,875

    of which Tax-exempt reserves: -€21,050

Income statement
  • Gross operating margin -€207,687

    down €207,687 (-27.3%), from €759,590 to €551,903

  • Financial charges -€51,946

    down €51,946 (-99.7%), from €52,081 to €135

  • Taxes -€40,270

    down €40,270 (-23.6%), from €170,770 to €130,500

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 €530,626
Gross operating margin -€207,687
Depreciation -€993
Other operating charges -€298
Financial income -€2,079
Financial charges +€51,946
Taxes +€40,270
Result 2024 €411,785

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 +€446,141
Investment -€29,701
Financing -€450,000
Cash 2023 €105,325
Net result for the year +€411,785
Depreciation +€9,217
Receivables within one year +€122,626
Smaller working-capital items +€1,762
Other debts -€99,249
Investment in fixed assets (net) -€29,701
Contributions, distributions and other -€450,000
Cash 2024 €71,765
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €695,059 €558,541 -€136,518 -19.6%
Fixed assets 21/28 €17,463 €37,947 +€20,484 +117.3%
Tangible fixed assets 22/27 €17,463 €37,947 +€20,484 +117.3%
Furniture and vehicles 24 €12,604 €34,361 +€21,758 +172.6%
Other tangible fixed assets 26 €4,859 €3,586 -€1,274 -26.2%
Current assets 29/58 €677,596 €520,593 -€157,002 -23.2%
Amounts receivable within one year 40/41 €571,419 €448,794 -€122,626 -21.5%
Trade receivables 40 €542,976 €425,838 -€117,137 -21.6%
Other amounts receivable 41 €28,444 €22,955 -€5,489 -19.3%
Cash at bank and in hand 54/58 €105,325 €71,765 -€33,560 -31.9%
Deferred charges and accrued income 490/1 €852 €35 -€817 -95.9%
Total equity and liabilities 10/49 €695,059 €558,541 -€136,518 -19.6%
Equity 10/15 €140,690 €102,475 -€38,215 -27.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €122,090 €83,875 -€38,215 -31.3%
Tax-exempt reserves 132 €21,050 - -€21,050
Distributable reserves 133 €101,040 €83,875 -€17,165 -17.0%
Amounts payable 17/49 €554,369 €456,065 -€98,303 -17.7%
Amounts payable within one year 42/48 €554,369 €456,065 -€98,303 -17.7%
Trade debts 44 €1,695 €1,891 +€195 +11.5%
Suppliers 440/4 €1,695 €1,891 +€195 +11.5%
Taxes, remuneration and social security 45 €3,000 €3,750 +€750 +25.0%
Taxes 450/3 €3,000 €3,750 +€750 +25.0%
Other amounts payable 47/48 €549,673 €450,424 -€99,249 -18.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,224 €9,217 +€993 +12.1%
Other operating charges 640/8 €285 €583 +€298 +104.4%
Gross operating margin 9900 €759,590 €551,903 -€207,687 -27.3%
Operating profit (loss) 9901 €751,081 €542,103 -€208,978 -27.8%
Financial income 75/76B €2,397 €317 -€2,079 -86.8%
Recurring financial income 75 €2,397 €317 -€2,079 -86.8%
Financial charges 65/66B €52,081 €135 -€51,946 -99.7%
Recurring financial charges 65 €52,081 €135 -€51,946 -99.7%
Profit (loss) for the period before taxes 9903 €701,397 €542,285 -€159,112 -22.7%
Income taxes 67/77 €170,770 €130,500 -€40,270 -23.6%
Profit (loss) for the period 9904 €530,626 €411,785 -€118,841 -22.4%
Transfer from tax-exempt reserves 789 €261,240 €21,050 -€240,190 -91.9%
Profit (loss) for the period to be appropriated 9905 €791,866 €432,835 -€359,031 -45.3%

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 29 September 2026 via checked.be.