Bacotec: 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.
Bacotec
Largest movements
- Receivables within one year -€4,235
down €4,235 (-28.1%), from €15,077 to €10,843
of which Other amounts receivable: -€3,094
- Cash -€2,912
down €2,912 (-58.8%), from €4,954 to €2,041
mainly Short-term financial debts (-€7,765) and Debts after one year (-€6,283)
- Tangible fixed assets -€2,752
down €2,752 (-36.0%), from €7,634 to €4,882
of which Plant, machinery and equipment: -€1,418
- Stocks and contracts +€1,006
up €1,006 (+2.0%), from €50,026 to €51,032
- Short-term financial debts -€7,765
down €7,765 (-76.8%), from €10,110 to €2,345
- Debts after one year -€6,283
down €6,283 (-46.6%), from €13,480 to €7,197
- Trade debts +€1,837
up €1,837 (+4.0%), from €46,375 to €48,212
- Tax, wage and social debts +€1,446
up €1,446 (+44.1%), from €3,280 to €4,726
of which Remuneration and social security: +€1,404
- Profit (loss) carried forward +€1,006
up €1,006 (+7.3%), from -€13,833 to -€12,828
- Financial charges +€2,477
up €2,477 (+86.4%), from €2,868 to €5,345
- Depreciation -€380
down €380 (-12.1%), from €3,132 to €2,752
- Gross operating margin +€212
up €212 (+2.2%), from €9,452 to €9,664
- Other operating charges +€165
up €165 (+35.9%), from €459 to €624
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 | €77,691 | €68,799 | -€8,893 | -11.4% |
| Fixed assets | 21/28 | €7,634 | €4,882 | -€2,752 | -36.0% |
| Tangible fixed assets | 22/27 | €7,634 | €4,882 | -€2,752 | -36.0% |
| Plant, machinery and equipment | 23 | €5,092 | €3,674 | -€1,418 | -27.8% |
| Furniture and vehicles | 24 | €2,543 | €1,209 | -€1,334 | -52.5% |
| Current assets | 29/58 | €70,057 | €63,916 | -€6,141 | -8.8% |
| Stocks and contracts in progress | 3 | €50,026 | €51,032 | +€1,006 | +2.0% |
| Stocks | 30/36 | €50,026 | €51,032 | +€1,006 | +2.0% |
| Amounts receivable within one year | 40/41 | €15,077 | €10,843 | -€4,235 | -28.1% |
| Trade receivables | 40 | €10,056 | €8,916 | -€1,140 | -11.3% |
| Other amounts receivable | 41 | €5,021 | €1,927 | -€3,094 | -61.6% |
| Cash at bank and in hand | 54/58 | €4,954 | €2,041 | -€2,912 | -58.8% |
| Total equity and liabilities | 10/49 | €77,691 | €68,799 | -€8,893 | -11.4% |
| Equity | 10/15 | -€8,833 | -€7,828 | +€1,006 | +11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,833 | -€12,828 | +€1,006 | +7.3% |
| Amounts payable | 17/49 | €86,524 | €76,626 | -€9,898 | -11.4% |
| Amounts payable after more than one year | 17 | €13,480 | €7,197 | -€6,283 | -46.6% |
| Financial debts | 170/4 | €13,480 | €7,197 | -€6,283 | -46.6% |
| Amounts payable within one year | 42/48 | €73,044 | €69,430 | -€3,615 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €5,956 | €6,283 | +€327 | +5.5% |
| Financial debts | 43 | €10,110 | €2,345 | -€7,765 | -76.8% |
| Credit institutions | 430/8 | €10,110 | €2,345 | -€7,765 | -76.8% |
| Trade debts | 44 | €46,375 | €48,212 | +€1,837 | +4.0% |
| Suppliers | 440/4 | €46,375 | €48,212 | +€1,837 | +4.0% |
| Taxes, remuneration and social security | 45 | €3,280 | €4,726 | +€1,446 | +44.1% |
| Taxes | 450/3 | €3,280 | €3,322 | +€42 | +1.3% |
| Remuneration and social security | 454/9 | - | €1,404 | +€1,404 | |
| Other amounts payable | 47/48 | €7,322 | €7,863 | +€541 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,132 | €2,752 | -€380 | -12.1% |
| Other operating charges | 640/8 | €459 | €624 | +€165 | +35.9% |
| Gross operating margin | 9900 | €9,452 | €9,664 | +€212 | +2.2% |
| Operating profit (loss) | 9901 | €5,861 | €6,288 | +€427 | +7.3% |
| Financial income | 75/76B | €2 | €63 | +€61 | +3,377% |
| Recurring financial income | 75 | €2 | €63 | +€61 | +3,377% |
| Financial charges | 65/66B | €2,868 | €5,345 | +€2,477 | +86.4% |
| Recurring financial charges | 65 | €2,868 | €5,345 | +€2,477 | +86.4% |
| Profit (loss) for the period before taxes | 9903 | €2,994 | €1,006 | -€1,989 | -66.4% |
| Profit (loss) for the period | 9904 | €2,994 | €1,006 | -€1,989 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,994 | €1,006 | -€1,989 | -66.4% |
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 14 October 2026 via checked.be.