SOCIETE DE DIFFUSION BFM PLUS: 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.
SOCIETE DE DIFFUSION BFM PLUS
Largest movements
- Receivables within one year -€368,016
down €368,016 (-65.7%), from €559,991 to €191,975
of which Trade receivables: -€252,171
- Financial fixed assets +€344,570
new in 2024: €344,570
- Cash +€19,766
up €19,766 (+2036.2%), from €971 to €20,736
mainly Receivables within one year (+€368,016) and Net result for the year (+€84,920)
- Trade debts -€143,488
down €143,488 (-90.9%), from €157,831 to €14,343
- Profit (loss) carried forward +€84,920
up €84,920, from -€19,499 to €65,421
- Tax, wage and social debts +€55,877
new in 2024: €55,877
- Gross operating margin +€36,133
up €36,133 (+65.5%), from €55,150 to €91,283
- Taxes -€8,018
down €8,018 (-57.9%), from €13,855 to €5,837
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 | €560,961 | €557,281 | -€3,680 | -0.7% |
| Fixed assets | 21/28 | - | €344,570 | +€344,570 | |
| Financial fixed assets | 28 | - | €344,570 | +€344,570 | |
| Current assets | 29/58 | €560,961 | €212,711 | -€348,250 | -62.1% |
| Amounts receivable within one year | 40/41 | €559,991 | €191,975 | -€368,016 | -65.7% |
| Trade receivables | 40 | €370,226 | €118,056 | -€252,171 | -68.1% |
| Other amounts receivable | 41 | €189,764 | €73,919 | -€115,845 | -61.0% |
| Cash at bank and in hand | 54/58 | €971 | €20,736 | +€19,766 | +2036.2% |
| Total equity and liabilities | 10/49 | €560,961 | €557,281 | -€3,680 | -0.7% |
| Equity | 10/15 | €259,381 | €344,301 | +€84,920 | +32.7% |
| Contributions | 10/11 | €278,880 | €278,880 | = | 0.0% |
| Capital | 10 | €278,880 | €278,880 | = | 0.0% |
| Issued capital | 100 | €278,880 | €278,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,499 | €65,421 | +€84,920 | |
| Amounts payable | 17/49 | €301,580 | €212,980 | -€88,599 | -29.4% |
| Amounts payable after more than one year | 17 | €139,827 | €138,031 | -€1,796 | -1.3% |
| Other amounts payable | 178/9 | €139,827 | €138,031 | -€1,796 | -1.3% |
| Amounts payable within one year | 42/48 | €161,405 | €74,602 | -€86,803 | -53.8% |
| Trade debts | 44 | €157,831 | €14,343 | -€143,488 | -90.9% |
| Suppliers | 440/4 | €157,831 | €14,343 | -€143,488 | -90.9% |
| Taxes, remuneration and social security | 45 | - | €55,877 | +€55,877 | |
| Taxes | 450/3 | - | €55,877 | +€55,877 | |
| Other amounts payable | 47/48 | €3,574 | €4,381 | +€807 | +22.6% |
| Accrued charges and deferred income | 492/3 | €348 | €348 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.7% |
| Gross operating margin | 9900 | €55,150 | €91,283 | +€36,133 | +65.5% |
| Operating profit (loss) | 9901 | €54,765 | €90,895 | +€36,130 | +66.0% |
| Financial charges | 65/66B | €108 | €139 | +€31 | +28.7% |
| Recurring financial charges | 65 | €108 | €139 | +€31 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €54,657 | €90,756 | +€36,099 | +66.0% |
| Income taxes | 67/77 | €13,855 | €5,837 | -€8,018 | -57.9% |
| Profit (loss) for the period | 9904 | €40,802 | €84,920 | +€44,117 | +108.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,802 | €84,920 | +€44,117 | +108.1% |
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 1 October 2026 via checked.be.