Bacota: 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.
Bacota
Largest movements
- Receivables within one year +€49,934
up €49,934 (+251%), from €19,928 to €69,862
of which Trade receivables: +€46,010
- Cash -€14,685
down €14,685 (-45.6%), from €32,227 to €17,543
mainly Receivables within one year (-€49,934) and Investment in fixed assets (net) (-€4,172)
- Deferred charges and accrued income +€2,621
up €2,621 (+104%), from €2,523 to €5,145
- Profit (loss) carried forward +€34,180
up €34,180 (+72.5%), from €47,146 to €81,326
- Trade debts +€3,043
up €3,043 (+108%), from €2,821 to €5,863
- Gross operating margin +€12,169
up €12,169 (+29.9%), from €40,720 to €52,889
- Taxes +€3,292
up €3,292 (+39.1%), from €8,419 to €11,711
- Financial charges +€1,257
up €1,257 (+1,105%), from €114 to €1,371
- Depreciation +€1,081
up €1,081 (+27.2%), from €3,969 to €5,050
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 | €64,201 | €101,194 | +€36,993 | +57.6% |
| Fixed assets | 21/28 | €9,523 | €8,645 | -€878 | -9.2% |
| Tangible fixed assets | 22/27 | €9,523 | €8,645 | -€878 | -9.2% |
| Plant, machinery and equipment | 23 | €5,862 | €3,305 | -€2,558 | -43.6% |
| Furniture and vehicles | 24 | €3,661 | €5,340 | +€1,679 | +45.9% |
| Current assets | 29/58 | €54,678 | €92,549 | +€37,871 | +69.3% |
| Amounts receivable within one year | 40/41 | €19,928 | €69,862 | +€49,934 | +251% |
| Trade receivables | 40 | €19,843 | €65,852 | +€46,010 | +232% |
| Other amounts receivable | 41 | €85 | €4,010 | +€3,925 | +4,627% |
| Cash at bank and in hand | 54/58 | €32,227 | €17,543 | -€14,685 | -45.6% |
| Deferred charges and accrued income | 490/1 | €2,523 | €5,145 | +€2,621 | +104% |
| Total equity and liabilities | 10/49 | €64,201 | €101,194 | +€36,993 | +57.6% |
| Equity | 10/15 | €57,146 | €91,326 | +€34,180 | +59.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,146 | €81,326 | +€34,180 | +72.5% |
| Amounts payable | 17/49 | €7,055 | €9,868 | +€2,813 | +39.9% |
| Amounts payable within one year | 42/48 | €7,055 | €9,868 | +€2,813 | +39.9% |
| Trade debts | 44 | €2,821 | €5,863 | +€3,043 | +108% |
| Suppliers | 440/4 | €2,821 | €5,863 | +€3,043 | +108% |
| Taxes, remuneration and social security | 45 | €4,235 | €4,005 | -€230 | -5.4% |
| Taxes | 450/3 | €1,126 | €4,005 | +€2,879 | +256% |
| Remuneration and social security | 454/9 | €3,109 | €0 | -€3,109 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,969 | €5,050 | +€1,081 | +27.2% |
| Other operating charges | 640/8 | €623 | €585 | -€38 | -6.1% |
| Gross operating margin | 9900 | €40,720 | €52,889 | +€12,169 | +29.9% |
| Operating profit (loss) | 9901 | €36,128 | €47,253 | +€11,125 | +30.8% |
| Financial income | 75/76B | €48 | €9 | -€39 | -81.0% |
| Recurring financial income | 75 | €48 | €9 | -€39 | -81.0% |
| Financial charges | 65/66B | €114 | €1,371 | +€1,257 | +1,105% |
| Recurring financial charges | 65 | €114 | €1,371 | +€1,257 | +1,105% |
| Profit (loss) for the period before taxes | 9903 | €36,063 | €45,891 | +€9,829 | +27.3% |
| Income taxes | 67/77 | €8,419 | €11,711 | +€3,292 | +39.1% |
| Profit (loss) for the period | 9904 | €27,643 | €34,180 | +€6,537 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,643 | €34,180 | +€6,537 | +23.6% |
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 22 October 2026 via checked.be.