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BAANEM: 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

BAANEM

BE 0820.126.882
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€815
2024 · -€149-€666
Equity
€217,253
2024 · €218,068-€815
Cash
€9,576
2024 · €6,739+€2,837
Balance sheet total
€448,234
2024 · €461,326-€13,092

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€15,942

    down €15,942 (-3.5%), from €453,697 to €437,755

    of which Land and buildings: -€15,592

Equity and liabilities
  • Other debts -€11,600

    down €11,600 (-86.7%), from €13,373 to €1,773

Income statement
  • Gross operating margin -€1,659

    down €1,659 (-5.8%), from €28,830 to €27,172

  • Financial charges -€858

    down €858 (-8.6%), from €9,963 to €9,105

From the 2024 result to the 2025 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 2024 -€149
Gross operating margin -€1,659
Depreciation +€204
Other operating charges -€70
Financial charges +€858
Result 2025 -€815

Cash bridge derived

cash 2024 to 2025

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.

From operations +€2,837
Investment €0
Financing €0
Cash 2024 €6,739
Net result for the year -€815
Depreciation +€15,942
Deferred charges and accrued income -€13
Trade debts +€42
Tax, wage and social debts -€178
Other debts -€11,600
Accrued charges and deferred income -€541
Cash 2025 €9,576
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €461,326 €448,234 -€13,092 -2.8%
Fixed assets 21/28 €453,697 €437,755 -€15,942 -3.5%
Tangible fixed assets 22/27 €453,697 €437,755 -€15,942 -3.5%
Land and buildings 22 €453,243 €437,651 -€15,592 -3.4%
Furniture and vehicles 24 €454 €104 -€350 -77.0%
Current assets 29/58 €7,629 €10,479 +€2,850 +37.4%
Cash at bank and in hand 54/58 €6,739 €9,576 +€2,837 +42.1%
Deferred charges and accrued income 490/1 €890 €903 +€13 +1.5%
Total equity and liabilities 10/49 €461,326 €448,234 -€13,092 -2.8%
Equity 10/15 €218,068 €217,253 -€815 -0.4%
Contributions 10/11 €312,000 €312,000 = 0.0%
Profit (loss) carried forward 14 -€93,932 -€94,747 -€815 -0.9%
Amounts payable 17/49 €243,258 €230,981 -€12,277 -5.0%
Amounts payable after more than one year 17 €222,500 €222,500 = 0.0%
Other amounts payable 178/9 €222,500 €222,500 = 0.0%
Amounts payable within one year 42/48 €19,167 €7,431 -€11,736 -61.2%
Trade debts 44 €2,899 €2,941 +€42 +1.4%
Suppliers 440/4 €2,899 €2,941 +€42 +1.4%
Taxes, remuneration and social security 45 €2,896 €2,718 -€178 -6.1%
Taxes 450/3 €2,896 €2,718 -€178 -6.1%
Other amounts payable 47/48 €13,373 €1,773 -€11,600 -86.7%
Accrued charges and deferred income 492/3 €1,591 €1,050 -€541 -34.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,146 €15,942 -€204 -1.3%
Other operating charges 640/8 €2,871 €2,941 +€70 +2.4%
Gross operating margin 9900 €28,830 €27,172 -€1,659 -5.8%
Operating profit (loss) 9901 €9,814 €8,289 -€1,524 -15.5%
Financial charges 65/66B €9,963 €9,105 -€858 -8.6%
Recurring financial charges 65 €9,963 €9,105 -€858 -8.6%
Profit (loss) for the period before taxes 9903 -€149 -€815 -€666 -446.8%
Profit (loss) for the period 9904 -€149 -€815 -€666 -446.8%
Profit (loss) for the period to be appropriated 9905 -€149 -€815 -€666 -446.8%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.