Bacq Florine: 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.
Bacq Florine
Largest movements
- Receivables within one year +€24,810
up €24,810 (+1,072%), from €2,315 to €27,125
- Cash -€3,178
down €3,178 (-92.9%), from €3,421 to €242
mainly Receivables within one year (-€24,810)
- Profit (loss) carried forward +€11,969
up €11,969 (+539%), from €2,222 to €14,192
- Tax, wage and social debts +€9,037
up €9,037 (+484%), from €1,868 to €10,905
- Trade debts +€436
new in 2025: €436
- Gross operating margin +€14,398
up €14,398 (+291%), from €4,946 to €19,344
- Taxes +€4,159
up €4,159 (+223%), from €1,868 to €6,027
- Staff costs +€452
new in 2025: €452
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 | €6,590 | €28,032 | +€21,442 | +325% |
| Formation expenses | 20 | €855 | €665 | -€190 | -22.2% |
| Current assets | 29/58 | €5,735 | €27,367 | +€21,632 | +377% |
| Amounts receivable within one year | 40/41 | €2,315 | €27,125 | +€24,810 | +1,072% |
| Other amounts receivable | 41 | €2,315 | €27,125 | +€24,810 | +1,072% |
| Cash at bank and in hand | 54/58 | €3,421 | €242 | -€3,178 | -92.9% |
| Total equity and liabilities | 10/49 | €6,590 | €28,032 | +€21,442 | +325% |
| Equity | 10/15 | €4,722 | €16,692 | +€11,969 | +253% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,222 | €14,192 | +€11,969 | +539% |
| Amounts payable | 17/49 | €1,868 | €11,341 | +€9,472 | +507% |
| Amounts payable within one year | 42/48 | €1,868 | €11,341 | +€9,472 | +507% |
| Trade debts | 44 | - | €436 | +€436 | |
| Suppliers | 440/4 | - | €436 | +€436 | |
| Taxes, remuneration and social security | 45 | €1,868 | €10,905 | +€9,037 | +484% |
| Taxes | 450/3 | €1,868 | €10,905 | +€9,037 | +484% |
| Remuneration, social security and pensions | 62 | - | €452 | +€452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95 | €190 | +€95 | +100% |
| Other operating charges | 640/8 | €673 | €632 | -€41 | -6.1% |
| Gross operating margin | 9900 | €4,946 | €19,344 | +€14,398 | +291% |
| Operating profit (loss) | 9901 | €4,179 | €18,071 | +€13,892 | +332% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €88 | €97 | +€9 | +10.0% |
| Recurring financial charges | 65 | €88 | €97 | +€9 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €4,090 | €17,996 | +€13,906 | +340% |
| Income taxes | 67/77 | €1,868 | €6,027 | +€4,159 | +223% |
| Profit (loss) for the period | 9904 | €2,222 | €11,969 | +€9,747 | +439% |
| Profit (loss) for the period to be appropriated | 9905 | €2,222 | €11,969 | +€9,747 | +439% |
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.