Bachte: 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.
Bachte
Largest movements
- Tangible fixed assets -€56,425
down €56,425 (-20.2%), from €279,519 to €223,094
of which Other tangible fixed assets: -€31,020
- Stocks and contracts +€53,705
up €53,705 (+31.3%), from €171,727 to €225,431
- Cash +€30,471
up €30,471 (+23.9%), from €127,370 to €157,841
mainly Debts after one year (+€179,412) and Net result for the year (+€138,688)
- Receivables within one year +€7,807
up €7,807 (+47.1%), from €16,568 to €24,375
of which Other amounts receivable: +€5,558
- Debts after one year +€179,412
up €179,412 (+199%), from €90,276 to €269,688
- Other debts -€129,935
down €129,935 (-54.3%), from €239,130 to €109,196
- Current portion of long-term debt -€19,151
down €19,151 (-50.3%), from €38,106 to €18,955
- Trade debts +€9,021
up €9,021 (+18.9%), from €47,746 to €56,766
- Reserves -€7,312
down €7,312 (-5.0%), from €146,020 to €138,708
- Gross operating margin -€46,588
down €46,588 (-6.1%), from €764,932 to €718,344
- Staff costs -€31,956
down €31,956 (-6.8%), from €468,911 to €436,955
- Depreciation -€7,861
down €7,861 (-8.8%), from €89,405 to €81,544
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €607,809 | €642,665 | +€34,856 | +5.7% |
| Fixed assets | 21/28 | €282,185 | €223,094 | -€59,092 | -20.9% |
| Intangible fixed assets | 21 | €2,667 | €0 | -€2,667 | -100% |
| Tangible fixed assets | 22/27 | €279,519 | €223,094 | -€56,425 | -20.2% |
| Plant, machinery and equipment | 23 | €81,635 | €62,952 | -€18,683 | -22.9% |
| Furniture and vehicles | 24 | €19,630 | €12,908 | -€6,722 | -34.2% |
| Other tangible fixed assets | 26 | €178,254 | €147,234 | -€31,020 | -17.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €325,624 | €419,572 | +€93,948 | +28.9% |
| Stocks and contracts in progress | 3 | €171,727 | €225,431 | +€53,705 | +31.3% |
| Stocks | 30/36 | €171,727 | €225,431 | +€53,705 | +31.3% |
| Amounts receivable within one year | 40/41 | €16,568 | €24,375 | +€7,807 | +47.1% |
| Trade receivables | 40 | €6,568 | €8,816 | +€2,248 | +34.2% |
| Other amounts receivable | 41 | €10,000 | €15,558 | +€5,558 | +55.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €127,370 | €157,841 | +€30,471 | +23.9% |
| Deferred charges and accrued income | 490/1 | €9,959 | €11,924 | +€1,966 | +19.7% |
| Total equity and liabilities | 10/49 | €607,809 | €642,665 | +€34,856 | +5.7% |
| Equity | 10/15 | €151,020 | €143,708 | -€7,312 | -4.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €146,020 | €138,708 | -€7,312 | -5.0% |
| Distributable reserves | 133 | €146,020 | €138,708 | -€7,312 | -5.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €456,789 | €498,957 | +€42,168 | +9.2% |
| Amounts payable after more than one year | 17 | €90,276 | €269,688 | +€179,412 | +199% |
| Financial debts | 170/4 | €90,276 | €269,688 | +€179,412 | +199% |
| Amounts payable within one year | 42/48 | €365,772 | €229,269 | -€136,503 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | €38,106 | €18,955 | -€19,151 | -50.3% |
| Trade debts | 44 | €47,746 | €56,766 | +€9,021 | +18.9% |
| Suppliers | 440/4 | €47,746 | €56,766 | +€9,021 | +18.9% |
| Taxes, remuneration and social security | 45 | €40,790 | €44,352 | +€3,562 | +8.7% |
| Taxes | 450/3 | €14,212 | €8,831 | -€5,381 | -37.9% |
| Remuneration and social security | 454/9 | €26,578 | €35,521 | +€8,943 | +33.6% |
| Other amounts payable | 47/48 | €239,130 | €109,196 | -€129,935 | -54.3% |
| Accrued charges and deferred income | 492/3 | €741 | €0 | -€741 | -100% |
| Remuneration, social security and pensions | 62 | €468,911 | €436,955 | -€31,956 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,405 | €81,544 | -€7,861 | -8.8% |
| Other operating charges | 640/8 | €1,618 | €1,668 | +€50 | +3.1% |
| Gross operating margin | 9900 | €764,932 | €718,344 | -€46,588 | -6.1% |
| Operating profit (loss) | 9901 | €204,998 | €198,178 | -€6,821 | -3.3% |
| Financial income | 75/76B | €5,377 | €3,542 | -€1,836 | -34.1% |
| Recurring financial income | 75 | €5,377 | €3,542 | -€1,836 | -34.1% |
| Financial charges | 65/66B | €12,281 | €11,574 | -€708 | -5.8% |
| Recurring financial charges | 65 | €12,281 | €11,574 | -€708 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €198,094 | €190,145 | -€7,948 | -4.0% |
| Income taxes | 67/77 | €52,950 | €51,457 | -€1,493 | -2.8% |
| Profit (loss) for the period | 9904 | €145,144 | €138,688 | -€6,456 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €145,144 | €138,688 | -€6,456 | -4.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.