BACIO TRADING: 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.
BACIO TRADING
Largest movements
- Receivables within one year -€301
down €301 (-4.2%), from €7,138 to €6,838
- Profit (loss) carried forward -€1,358
down €1,358 (-6.9%), from -€19,722 to -€21,080
- Trade debts +€762
up €762 (+20.8%), from €3,666 to €4,429
- Other debts +€400
up €400 (+22.9%), from €1,747 to €2,147
- Accrued charges and deferred income -€97
down €97 (-9.9%), from €984 to €887
- Taxes +€128
no longer reported in 2024 (was -€128)
- Financial charges +€80
up €80 (+76.2%), from €105 to €184
- Gross operating margin -€69
down €69 (-6.2%), from -€1,105 to -€1,174
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 | €7,138 | €6,843 | -€296 | -4.1% |
| Current assets | 29/58 | €7,138 | €6,843 | -€296 | -4.1% |
| Amounts receivable within one year | 40/41 | €7,138 | €6,838 | -€301 | -4.2% |
| Other amounts receivable | 41 | €7,138 | €6,838 | -€301 | -4.2% |
| Cash at bank and in hand | 54/58 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €7,138 | €6,843 | -€296 | -4.1% |
| Equity | 10/15 | €738 | -€620 | -€1,358 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €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 | -€19,722 | -€21,080 | -€1,358 | -6.9% |
| Amounts payable | 17/49 | €6,401 | €7,463 | +€1,062 | +16.6% |
| Amounts payable within one year | 42/48 | €5,416 | €6,575 | +€1,159 | +21.4% |
| Financial debts | 43 | €3 | - | -€3 | |
| Credit institutions | 430/8 | €3 | - | -€3 | |
| Trade debts | 44 | €3,666 | €4,429 | +€762 | +20.8% |
| Suppliers | 440/4 | €3,666 | €4,429 | +€762 | +20.8% |
| Other amounts payable | 47/48 | €1,747 | €2,147 | +€400 | +22.9% |
| Accrued charges and deferred income | 492/3 | €984 | €887 | -€97 | -9.9% |
| Gross operating margin | 9900 | -€1,105 | -€1,174 | -€69 | -6.2% |
| Operating profit (loss) | 9901 | -€1,105 | -€1,174 | -€69 | -6.2% |
| Financial charges | 65/66B | €105 | €184 | +€80 | +76.2% |
| Recurring financial charges | 65 | €105 | €184 | +€80 | +76.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,209 | -€1,358 | -€149 | -12.3% |
| Income taxes | 67/77 | -€128 | - | +€128 | |
| Profit (loss) for the period | 9904 | -€1,081 | -€1,358 | -€277 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,081 | -€1,358 | -€277 | -25.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.