Baby-Doux: 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.
Baby-Doux
Largest movements
- Stocks and contracts -€961,380
down €961,380 (-97.4%), from €987,375 to €25,995
- Receivables within one year -€42,736
down €42,736 (-2.8%), from €1.5m to €1.5m
of which Trade receivables: -€29,338
- Profit (loss) carried forward -€433,393
down €433,393 (-76.2%), from -€568,584 to -€1.0m
- Short-term financial debts -€431,100
down €431,100 (-100%), from €431,100 to €0
- Trade debts -€88,233
down €88,233 (-50.6%), from €174,417 to €86,184
- Other debts -€81,479
down €81,479 (-3.7%), from €2.2m to €2.1m
- Accrued charges and deferred income +€49,289
up €49,289 (+25.7%), from €192,098 to €241,386
- Gross operating margin -€284,187
down €284,187 (-694%), from -€40,957 to -€325,144
- Other operating charges -€69,110
down €69,110 (-92.4%), from €74,822 to €5,713
- Financial charges -€28,738
down €28,738 (-20.3%), from €141,767 to €113,029
of which Financial charges: -€28,738
- Staff costs -€26,231
down €26,231 (-48.2%), from €54,365 to €28,134
- Financial income +€14,067
up €14,067 (+57.3%), from €24,560 to €38,627
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.
Derived cash bridge
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 | €2,565,388 | €1,550,234 | -€1.0m | -39.6% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €2,556,388 | €1,541,234 | -€1.0m | -39.7% |
| Stocks and contracts in progress | 3 | €987,375 | €25,995 | -€961,380 | -97.4% |
| Stocks | 30/36 | €987,375 | €25,995 | -€961,380 | -97.4% |
| Amounts receivable within one year | 40/41 | €1,526,690 | €1,483,954 | -€42,736 | -2.8% |
| Trade receivables | 40 | €77,338 | €48,000 | -€29,338 | -37.9% |
| Other amounts receivable | 41 | €1,449,352 | €1,435,954 | -€13,398 | -0.9% |
| Cash at bank and in hand | 54/58 | €41,508 | €31,286 | -€10,222 | -24.6% |
| Deferred charges and accrued income | 490/1 | €816 | €0 | -€816 | -100% |
| Total equity and liabilities | 10/49 | €2,565,388 | €1,550,234 | -€1.0m | -39.6% |
| Equity | 10/15 | -€493,584 | -€926,977 | -€433,393 | -87.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€568,584 | -€1,001,977 | -€433,393 | -76.2% |
| Amounts payable | 17/49 | €3,058,971 | €2,477,212 | -€581,760 | -19.0% |
| Amounts payable within one year | 42/48 | €2,866,874 | €2,235,825 | -€631,049 | -22.0% |
| Financial debts | 43 | €431,100 | €0 | -€431,100 | -100% |
| Credit institutions | 430/8 | €431,100 | €0 | -€431,100 | -100% |
| Trade debts | 44 | €174,417 | €86,184 | -€88,233 | -50.6% |
| Suppliers | 440/4 | €174,417 | €86,184 | -€88,233 | -50.6% |
| Taxes, remuneration and social security | 45 | €30,236 | €0 | -€30,236 | -100% |
| Taxes | 450/3 | €20,090 | €0 | -€20,090 | -100% |
| Remuneration and social security | 454/9 | €10,146 | €0 | -€10,146 | -100% |
| Other amounts payable | 47/48 | €2,231,121 | €2,149,641 | -€81,479 | -3.7% |
| Accrued charges and deferred income | 492/3 | €192,098 | €241,386 | +€49,289 | +25.7% |
| Remuneration, social security and pensions | 62 | €54,365 | €28,134 | -€26,231 | -48.2% |
| Other operating charges | 640/8 | €74,822 | €5,713 | -€69,110 | -92.4% |
| Gross operating margin | 9900 | -€40,957 | -€325,144 | -€284,187 | -694% |
| Operating profit (loss) | 9901 | -€170,144 | -€358,991 | -€188,847 | -111% |
| Financial income | 75/76B | €24,560 | €38,627 | +€14,067 | +57.3% |
| Recurring financial income | 75 | €24,560 | €38,627 | +€14,067 | +57.3% |
| Financial charges | 65/66B | €141,767 | €113,029 | -€28,738 | -20.3% |
| Recurring financial charges | 65 | €141,767 | €113,029 | -€28,738 | -20.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€287,351 | -€433,393 | -€146,043 | -50.8% |
| Profit (loss) for the period | 9904 | -€287,351 | -€433,393 | -€146,043 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€287,351 | -€433,393 | -€146,043 | -50.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.