BACOO: what changed
BACOO
Largest movements
- Receivables within one year -€45,411
down €45,411 (-99.5%), from €45,633 to €221
of which Trade receivables: -€45,180
- Cash +€19,673
up €19,673 (+8,632%), from €228 to €19,901
mainly Receivables within one year (+€45,411) and Other debts (+€15,000)
- Trade debts -€37,455
down €37,455 (-99.4%), from €37,684 to €229
- Gross operating margin +€9,849
up €9,849 (+82.5%), from -€11,942 to -€2,093
- Write-downs -€2,289
down €2,289 (-100%), from €2,289 to €0
- Other operating charges +€365
up €365 (+262%), from €139 to €504
- Taxes -€231
down €231, from €128 to -€103
- Financial charges -€216
down €216 (-80.0%), from €270 to €54
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,545,561 | €1,519,823 | -€25,738 | -1.7% |
| Fixed assets | 21/28 | €1,499,700 | €1,499,700 | = | 0.0% |
| Financial fixed assets | 28 | €1,499,700 | €1,499,700 | = | 0.0% |
| Current assets | 29/58 | €45,861 | €20,123 | -€25,738 | -56.1% |
| Amounts receivable within one year | 40/41 | €45,633 | €221 | -€45,411 | -99.5% |
| Trade receivables | 40 | €45,180 | €0 | -€45,180 | -100% |
| Other amounts receivable | 41 | €453 | €221 | -€231 | -51.1% |
| Cash at bank and in hand | 54/58 | €228 | €19,901 | +€19,673 | +8,632% |
| Total equity and liabilities | 10/49 | €1,545,561 | €1,519,823 | -€25,738 | -1.7% |
| Equity | 10/15 | €581,951 | €579,402 | -€2,548 | -0.4% |
| Contributions | 10/11 | €207,300 | €207,300 | = | 0.0% |
| Reserves | 13 | €389,407 | €374,651 | -€14,756 | -3.8% |
| Non-distributable reserves | 130/1 | €20,730 | €20,730 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,730 | €20,730 | = | 0.0% |
| Distributable reserves | 133 | €368,677 | €353,921 | -€14,756 | -4.0% |
| Profit (loss) carried forward | 14 | -€14,756 | -€2,548 | +€12,208 | +82.7% |
| Amounts payable | 17/49 | €963,610 | €940,420 | -€23,190 | -2.4% |
| Amounts payable after more than one year | 17 | €342,000 | €342,000 | = | 0.0% |
| Financial debts | 170/4 | €342,000 | €342,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €479,809 | €456,619 | -€23,190 | -4.8% |
| Trade debts | 44 | €37,684 | €229 | -€37,455 | -99.4% |
| Suppliers | 440/4 | €37,684 | €229 | -€37,455 | -99.4% |
| Advances received on contracts in progress | 46 | €734 | €0 | -€734 | -100% |
| Other amounts payable | 47/48 | €441,391 | €456,391 | +€15,000 | +3.4% |
| Accrued charges and deferred income | 492/3 | €141,801 | €141,801 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,289 | €0 | -€2,289 | -100% |
| Other operating charges | 640/8 | €139 | €504 | +€365 | +262% |
| Gross operating margin | 9900 | -€11,942 | -€2,093 | +€9,849 | +82.5% |
| Operating profit (loss) | 9901 | -€14,370 | -€2,597 | +€11,773 | +81.9% |
| Financial income | 75/76B | €12 | €0 | -€12 | -100% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100% |
| Financial charges | 65/66B | €270 | €54 | -€216 | -80.0% |
| Recurring financial charges | 65 | €270 | €54 | -€216 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,628 | -€2,651 | +€11,977 | +81.9% |
| Income taxes | 67/77 | €128 | -€103 | -€231 | |
| Profit (loss) for the period | 9904 | -€14,756 | -€2,548 | +€12,208 | +82.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,756 | -€2,548 | +€12,208 | +82.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.