BACHATEX: 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.
BACHATEX
Largest movements
- Receivables within one year -€4,803
down €4,803 (-3.2%), from €151,855 to €147,052
of which Other amounts receivable: -€3,395
- Stocks and contracts -€4,700
down €4,700 (-11.1%), from €42,345 to €37,645
- Cash +€2,386
up €2,386 (+48.7%), from €4,898 to €7,284
mainly Trade debts (+€6,480) and Net result for the year (+€5,456)
- Other debts -€14,200
down €14,200 (-64.7%), from €21,940 to €7,740
- Trade debts +€6,480
up €6,480 (+17.4%), from €37,291 to €43,771
- Profit (loss) carried forward +€5,072
up €5,072 (+36.3%), from €13,969 to €19,041
- Tax, wage and social debts -€4,281
down €4,281 (-67.2%), from €6,374 to €2,092
- Gross operating margin +€6,930
up €6,930, from -€1,305 to €5,626
- Other operating charges +€677
up €677 (+273.3%), from €248 to €925
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 | €199,098 | €192,168 | -€6,930 | -3.5% |
| Current assets | 29/58 | €199,098 | €192,168 | -€6,930 | -3.5% |
| Stocks and contracts in progress | 3 | €42,345 | €37,645 | -€4,700 | -11.1% |
| Stocks | 30/36 | €42,345 | €37,645 | -€4,700 | -11.1% |
| Amounts receivable within one year | 40/41 | €151,855 | €147,052 | -€4,803 | -3.2% |
| Trade receivables | 40 | €144,722 | €143,314 | -€1,408 | -1.0% |
| Other amounts receivable | 41 | €7,133 | €3,738 | -€3,395 | -47.6% |
| Cash at bank and in hand | 54/58 | €4,898 | €7,284 | +€2,386 | +48.7% |
| Deferred charges and accrued income | 490/1 | - | €187 | +€187 | |
| Total equity and liabilities | 10/49 | €199,098 | €192,168 | -€6,930 | -3.5% |
| Equity | 10/15 | €45,229 | €50,301 | +€5,072 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,660 | €12,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €10,800 | €12,660 | +€1,860 | +17.2% |
| Profit (loss) carried forward | 14 | €13,969 | €19,041 | +€5,072 | +36.3% |
| Amounts payable | 17/49 | €153,869 | €141,867 | -€12,002 | -7.8% |
| Amounts payable within one year | 42/48 | €153,869 | €141,867 | -€12,002 | -7.8% |
| Trade debts | 44 | €37,291 | €43,771 | +€6,480 | +17.4% |
| Suppliers | 440/4 | €37,291 | €43,771 | +€6,480 | +17.4% |
| Advances received on contracts in progress | 46 | €88,264 | €88,264 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,374 | €2,092 | -€4,281 | -67.2% |
| Taxes | 450/3 | €6,374 | €2,092 | -€4,281 | -67.2% |
| Other amounts payable | 47/48 | €21,940 | €7,740 | -€14,200 | -64.7% |
| Other operating charges | 640/8 | €248 | €925 | +€677 | +273.3% |
| Gross operating margin | 9900 | -€1,305 | €5,626 | +€6,930 | |
| Operating profit (loss) | 9901 | -€1,552 | €4,701 | +€6,253 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €179 | €192 | +€13 | +7.5% |
| Recurring financial charges | 65 | €179 | €192 | +€13 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,731 | €4,510 | +€6,241 | |
| Income taxes | 67/77 | -€960 | -€947 | +€14 | +1.4% |
| Profit (loss) for the period | 9904 | -€771 | €5,456 | +€6,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€771 | €5,456 | +€6,227 |
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 12 October 2026 via checked.be.