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BACTO

Inactive
Private limited companyKBO/BCE: BE 0684.462.385
BACTOInactive

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 16-07-2026 at the NBB all 8 filings

Turnover
≈ €360,000
Estimated: probably between €220,000 and €680,000
EBIT margin
Not included in this filing
Net result
€96,796▲ 141%
2024 · €40,089
Working capital
€604,398▲ 22.1%
2024 · €495,123
Multi-year overview
2018 to 2025, 8 financial years
Operating result
€132,263
▲ 144% 2025
20182025
Net result
€96,796
▲ 141% 2025
20182025
Equity
€619,844
▲ 18.5% 2025
20182025
Total assets
€771,790
▲ 41.2% 2025
20182025
Debt
€151,946
▲ 543% 2025
20182025
Working capital
€604,398
▲ 22.1% 2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€35,211-€61,724▲ 75.3%€221,949▲ 260%€130,677▼ 41.1%€195,020▲ 49.2%€194,188▼ 0.4%€54,144▼ 72.1%€132,263▲ 144%
Net result€23,266-€43,138▲ 85.4%€167,687▲ 289%€97,685▼ 41.7%€144,997▲ 48.4%€143,087▼ 1.3%€40,089▼ 72.0%€96,796▲ 141%
Equity€41,816-€20,955▼ 49.9%€124,642▲ 495%€204,679▲ 64.2%€339,872▲ 66.1%€482,959▲ 42.1%€523,048▲ 8.3%€619,844▲ 18.5%
Total assets€65,401-€180,430▲ 176%€283,619▲ 57.2%€375,578▲ 32.4%€503,606▲ 34.1%€977,244▲ 94.0%€546,695▼ 44.1%€771,790▲ 41.2%
Debt€23,585-€159,476▲ 576%€158,977▼ 0.3%€170,899▲ 7.5%€163,734▼ 4.2%€494,285▲ 202%€23,647▼ 95.2%€151,946▲ 543%
Working capital€39,930-€19,727▼ 50.6%€121,478▲ 516%€203,105▲ 67.2%€305,178▲ 50.3%€447,382▲ 46.6%€495,123▲ 10.7%€604,398▲ 22.1%

The operating result for 2025 is 144% higher than in 2024. It is a recovery after the fall in 2024.

The turnover shown is an estimate from the gross margin.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €771,790
Fixed assets €15,471 ▼ 44.6%
Current assets €756,319 ▲ 45.8%
Equity and liabilities €771,790
Equity €619,844 ▲ 18.5%
Debt €151,946 ▲ 543%
Debt's share of the balance-sheet total rises from 4.3% to 19.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€140,668▲
2024 · €67,123
Cash flow
€105,201▲
2024 · €53,068
Current ratio
4.98▼
2024 · 21.94
Quick ratio
1.94▼
2024 · 5.13
Debt to equity
0.25▲
2024 · 0.05
ROE
15.6%▲
2024 · 7.7%
ROA
12.5%▲
2024 · 7.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€151,922▲
2024 · €23,647
Income taxes
€35,385▲
2024 · €13,524
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets-€36,763€12,107€5,327-
Financial fixed assets-€4,050---
Depreciation and write-downs of the year€1,589€6,402€11,224€12,979€8,405

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€546,695€771,790▲
Fixed assets21/28€27,925€15,471▼
Tangible fixed assets22/27€23,875€15,471▼
Plant, machinery and equipment23€12,499€8,629▼
Furniture and vehicles24€11,376€6,842▼
Financial fixed assets28€4,050€0▼
Current assets29/58€518,770€756,319▲
Stocks and contracts in progress3€397,532€461,197▲
Stocks30/36€397,532€461,197▲
Amounts receivable within one year40/41€99,550€288,235▲
Trade receivables40€84,704€273,389▲
Other amounts receivable41€14,846€14,846=
Cash at bank and in hand54/58€21,317€6,515▼
Deferred charges and accrued income490/1€371€373▲
Equity and liabilities
Total equity and liabilities10/49€546,695€771,790▲
Equity10/15€523,048€619,844▲
Contributions10/11€18,550€18,550=
Reserves13€501,855€596,855▲
Non-distributable reserves130/1€1,855€1,855=
Reserves not available under the articles1311€1,855€1,855=
Distributable reserves133€500,000€595,000▲
Profit (loss) carried forward14€2,643€4,439▲
Amounts payable17/49€23,647€151,946▲
Amounts payable within one year42/48€23,647€151,922▲
Trade debts44€17,808€100,361▲
Suppliers440/4€17,808€100,361▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€4,340€49,936▲
Taxes450/3€4,340€49,936▲
Other amounts payable47/48€1,499€1,624▲
Accrued charges and deferred income492/3-€24
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,979€8,405▼
Other operating charges640/8€905€1,218▲
Gross operating margin9900€68,027€141,886▲
Operating profit (loss)9901€54,144€132,263▲
Financial income75/76B€102€250▲
Recurring financial income75€102€250▲
Financial charges65/66B€633€332▼
Recurring financial charges65€633€332▼
Profit (loss) for the period before taxes9903€53,613€132,181▲
Income taxes67/77€13,524€35,385▲
Profit (loss) for the period9904€40,089€96,796▲
Profit (loss) for the period to be appropriated9905€40,089€96,796▲
Appropriation of the result
Profit (loss) to be appropriated9906€42,643€99,439▲
Profit (loss) brought forward from the previous period14P€2,554€2,643▲
Transfer to equity691/2€40,000€95,000▲
To other reserves6921€40,000€95,000▲

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 16-07-2026.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€768€659€1,814€1,589€6,402€11,224€12,979€8,405▼ 35.2%
Other operating charges640/8---€749€733€4,320€905€1,218▲ 34.6%
Gross operating margin9900€36,728€63,276€224,437€133,016€202,155€209,732€68,027€141,886▲ 109%
Operating profit (loss)9901€35,211€61,724€221,949€130,677€195,020€194,188€54,144€132,263▲ 144%
Financial income75/76B---€559€276€44€102€250▲ 145%
Recurring financial income75€250€258€2,206€559€276€44€102€250▲ 145%
Financial charges65/66B---€961€577€651€633€332▼ 47.6%
Recurring financial charges65€351€766€565€961€577€651€633€332▼ 47.6%
Profit (loss) for the period before taxes9903€35,110€61,215€223,590€130,275€194,719€193,580€53,613€132,181▲ 147%
Income taxes67/77€11,843€18,077€55,903€32,590€49,722€50,493€13,524€35,385▲ 162%
Profit (loss) for the period9904€23,266€43,138€167,687€97,685€144,997€143,087€40,089€96,796▲ 141%
Profit (loss) for the period to be appropriated9905€23,266€43,138€167,687€97,685€144,997€143,087€40,089€96,796▲ 141%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€65,401€180,430€283,619€375,578€503,606€977,244€546,695€771,790▲ 41.2%
Formation expenses20€1,301€962€622€283€0----
Fixed assets21/28€585€266€2,541€1,291€34,694€35,577€27,925€15,471▼ 44.6%
Tangible fixed assets22/27€585€266€2,541€1,291€30,644€31,527€23,875€15,471▼ 35.2%
Plant, machinery and equipment23----€13,593€10,789€12,499€8,629▼ 31.0%
Furniture and vehicles24---€1,291€17,051€20,738€11,376€6,842▼ 39.9%
Financial fixed assets28----€4,050€4,050€4,050€0▼ 100%
Current assets29/58€63,515€179,203€280,456€374,004€468,912€941,667€518,770€756,319▲ 45.8%
Stocks and contracts in progress3€12,567€1,275€20,276€27,782€279,233€382,706€397,532€461,197▲ 16.0%
Stocks30/36---€27,782€279,233€382,706€397,532€461,197▲ 16.0%
Amounts receivable within one year40/41€23,998€150,798€74,289€170,167€178,709€533,757€99,550€288,235▲ 190%
Trade receivables40---€152,075€170,850€532,921€84,704€273,389▲ 223%
Other amounts receivable41---€18,092€7,859€837€14,846€14,846=
Cash at bank and in hand54/58€25,787€26,209€184,982€23,031€10,736€24,840€21,317€6,515▼ 69.4%
Deferred charges and accrued income490/1---€153,024€233€363€371€373▲ 0.4%
Equity and liabilities
Total equity and liabilities10/49€65,401€180,430€283,619€375,578€503,606€977,244€546,695€771,790▲ 41.2%
Equity10/15€41,816€20,955€124,642€204,679€339,872€482,959€523,048€619,844▲ 18.5%
Contributions10/11€18,550€18,550-€18,550€18,550€18,550€18,550€18,550=
Reserves13€16,163€1,855€101,855€181,855€316,855€461,855€501,855€596,855▲ 18.9%
Non-distributable reserves130/1---€1,855€1,855€1,855€1,855€1,855=
Reserves not available under the articles1311---€1,855€1,855€1,855€1,855€1,855=
Distributable reserves133---€180,000€315,000€460,000€500,000€595,000▲ 19.0%
Profit (loss) carried forward14€7,103€550€4,237€4,274€4,467€2,554€2,643€4,439▲ 68.0%
Amounts payable17/49€23,585€159,476€158,977€170,899€163,734€494,285€23,647€151,946▲ 543%
Amounts payable within one year42/48€23,585€159,476€158,977€170,899€163,734€494,285€23,647€151,922▲ 542%
Trade debts44€11,628€23,770€18,435€14,254€21,483€57,797€17,808€100,361▲ 464%
Suppliers440/4---€14,254€21,483€57,797€17,808€100,361▲ 464%
Advances received on contracts in progress46---€138,460€130,000€425,000€0--
Taxes, remuneration and social security45----€1,909€10,238€4,340€49,936▲ 12×
Taxes450/3----€1,909€10,238€4,340€49,936▲ 12×
Other amounts payable47/48---€18,185€10,342€1,250€1,499€1,624▲ 8.3%
Accrued charges and deferred income492/3-------€24-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€23,266€43,138€167,687€97,685€144,997€143,087€40,089€96,796▲ 141%
+ Depreciation and write-downs630€768€659€1,814€1,589€6,402€11,224€12,979€8,405▼ 35.2%
Operating cash flow (approximation)€24,035€43,797€169,501€99,274€151,399€154,311€53,068€105,201▲ 98.2%
Investment in fixed assets (approximation)--€339-€4,089-€339-€39,805-€12,107-€5,327€4,050-
Change in cash-€422€158,773-€161,951-€12,294€14,104-€3,524-€14,802▼ 320%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (8)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 16-07-2026 2026-00309594 PDF
31-12-2024 full format 27-11-2025 2025-00571516 PDF
31-12-2023 full format 29-08-2024 2024-00388791 PDF
31-12-2022 full format 30-08-2023 2023-00378926 PDF
31-12-2021 full format 30-09-2022 2022-20443092 PDF
31-12-2020 micro format 04-08-2021 2021-46100381 PDF
31-12-2019 micro format 26-08-2020 2020-45900368 PDF
31-12-2018 micro format 28-08-2019 2019-53800339 PDF