Bacanaklar: 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.
Bacanaklar
Largest movements
- Receivables within one year -€113,859
down €113,859 (-49.6%), from €229,511 to €115,652
of which Trade receivables: -€126,020
- Tangible fixed assets +€27,146
up €27,146 (+56.3%), from €48,222 to €75,368
of which Furniture and vehicles: +€36,146
- Cash -€8,019
down €8,019 (-76.2%), from €10,530 to €2,511
mainly Advances received (-€142,110) and Investment in fixed assets (net) (-€48,796)
- Advances received -€142,110
no longer reported in 2024 (was €142,110)
- Profit (loss) carried forward +€42,617
up €42,617 (+320%), from €13,319 to €55,936
- Debts after one year +€24,332
up €24,332 (+315%), from €7,718 to €32,051
- Current portion of long-term debt -€12,865
down €12,865 (-39.3%), from €32,716 to €19,851
- Other debts -€12,341
down €12,341 (-80.4%), from €15,341 to €3,000
- Staff costs -€20,547
down €20,547 (-32.6%), from €63,093 to €42,546
- Other operating charges -€7,753
down €7,753 (-51.6%), from €15,015 to €7,262
- Taxes -€6,458
no longer reported in 2024 (was €6,458)
- Depreciation +€2,878
up €2,878 (+15.3%), from €18,773 to €21,650
- Gross operating margin -€1,834
down €1,834 (-1.5%), from €121,172 to €119,338
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 | €306,049 | €209,316 | -€96,733 | -31.6% |
| Fixed assets | 21/28 | €64,007 | €91,153 | +€27,146 | +42.4% |
| Tangible fixed assets | 22/27 | €48,222 | €75,368 | +€27,146 | +56.3% |
| Furniture and vehicles | 24 | €36,704 | €72,850 | +€36,146 | +98.5% |
| Leasing and similar rights | 25 | €11,518 | €2,518 | -€9,000 | -78.1% |
| Financial fixed assets | 28 | €15,785 | €15,785 | = | 0.0% |
| Current assets | 29/58 | €242,042 | €118,163 | -€123,879 | -51.2% |
| Amounts receivable within one year | 40/41 | €229,511 | €115,652 | -€113,859 | -49.6% |
| Trade receivables | 40 | €212,983 | €86,963 | -€126,020 | -59.2% |
| Other amounts receivable | 41 | €16,528 | €28,689 | +€12,161 | +73.6% |
| Cash at bank and in hand | 54/58 | €10,530 | €2,511 | -€8,019 | -76.2% |
| Deferred charges and accrued income | 490/1 | €2,000 | - | -€2,000 | |
| Total equity and liabilities | 10/49 | €306,049 | €209,316 | -€96,733 | -31.6% |
| Equity | 10/15 | €33,779 | €76,396 | +€42,617 | +126% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,319 | €55,936 | +€42,617 | +320% |
| Amounts payable | 17/49 | €272,270 | €132,919 | -€139,350 | -51.2% |
| Amounts payable after more than one year | 17 | €7,718 | €32,051 | +€24,332 | +315% |
| Financial debts | 170/4 | €7,718 | €32,051 | +€24,332 | +315% |
| Amounts payable within one year | 42/48 | €264,551 | €100,869 | -€163,683 | -61.9% |
| Current portion of amounts payable after more than one year | 42 | €32,716 | €19,851 | -€12,865 | -39.3% |
| Trade debts | 44 | €34,593 | €42,366 | +€7,773 | +22.5% |
| Suppliers | 440/4 | €34,593 | €42,366 | +€7,773 | +22.5% |
| Advances received on contracts in progress | 46 | €142,110 | - | -€142,110 | |
| Taxes, remuneration and social security | 45 | €39,792 | €35,651 | -€4,140 | -10.4% |
| Taxes | 450/3 | €18,698 | €20,508 | +€1,810 | +9.7% |
| Remuneration and social security | 454/9 | €21,093 | €15,143 | -€5,950 | -28.2% |
| Other amounts payable | 47/48 | €15,341 | €3,000 | -€12,341 | -80.4% |
| Remuneration, social security and pensions | 62 | €63,093 | €42,546 | -€20,547 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,773 | €21,650 | +€2,878 | +15.3% |
| Other operating charges | 640/8 | €15,015 | €7,262 | -€7,753 | -51.6% |
| Gross operating margin | 9900 | €121,172 | €119,338 | -€1,834 | -1.5% |
| Operating profit (loss) | 9901 | €24,292 | €47,880 | +€23,588 | +97.1% |
| Financial income | 75/76B | €455 | €1 | -€455 | -99.9% |
| Recurring financial income | 75 | €455 | €1 | -€455 | -99.9% |
| Financial charges | 65/66B | €6,459 | €5,264 | -€1,195 | -18.5% |
| Recurring financial charges | 65 | €6,459 | €5,264 | -€1,195 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €18,288 | €42,617 | +€24,329 | +133% |
| Income taxes | 67/77 | €6,458 | - | -€6,458 | |
| Profit (loss) for the period | 9904 | €11,830 | €42,617 | +€30,787 | +260% |
| Profit (loss) for the period to be appropriated | 9905 | €11,830 | €42,617 | +€30,787 | +260% |
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 19 October 2026 via checked.be.