BADAEK'S BUILDING: what changed
What changed
BADAEK'S BUILDING
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€177,635
2024 · €160,135+€17,500
Equity
€478,570
2024 · €300,935+€177,635
Cash
€15,849
2024 · €33,142-€17,293
Balance sheet total
€1.2m
2024 · €1.2m+€40,412
Largest movements
Assets
- Stocks and contracts +€35,675
new in 2025: €35,675
- Cash -€17,293
down €17,293 (-52.2%), from €33,142 to €15,849
mainly Trade debts (-€167,118) and Stocks and contracts (-€35,675)
- Tangible fixed assets +€12,495
up €12,495 (+6.9%), from €180,885 to €193,381
of which Other tangible fixed assets: +€10,711
Equity and liabilities
- Profit (loss) carried forward +€177,635
up €177,635 (+63.3%), from €280,475 to €458,110
- Trade debts -€167,118
down €167,118 (-38.4%), from €435,264 to €268,146
- Tax, wage and social debts +€26,706
up €26,706 (+36.9%), from €72,332 to €99,039
of which Taxes: +€13,594
Income statement
- Gross operating margin -€402,469
down €402,469 (-61.4%), from €655,827 to €253,359
- Financial income +€301,014
up €301,014 (+6,321%), from €4,762 to €305,776
of which Non-recurring financial income: +€305,361
- Taxes -€65,323
down €65,323 (-99.1%), from €65,912 to €589
- Staff costs -€39,192
down €39,192 (-10.4%), from €378,089 to €338,898
- Other operating charges -€20,440
down €20,440 (-68.3%), from €29,916 to €9,476
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.
Result 2024
€160,135
Gross operating margin
-€402,469
Staff costs
+€39,192
Depreciation
-€2,110
Other operating charges
+€20,440
Other operating items
-€1,161
Financial income
+€301,014
Financial charges
-€2,728
Taxes
+€65,323
Result 2025
€177,635
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1,155
Investment
-€19,546
Financing
+€3,408
Cash 2024
€33,142
From operations (derived)
-€1,155
Net result for the year
+€177,635
Depreciation
+€7,051
Stocks and contracts
-€35,675
Receivables within one year
-€9,534
Trade debts
-€167,118
Tax, wage and social debts
+€26,706
Accrued charges and deferred income
-€220
Investment (derived)
-€19,546
Investment in fixed assets (net)
-€19,546
Financing
+€3,408
Debts after one year
+€3,175
Current portion of long-term debt
+€233
Cash 2025
€15,849
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,195,862 | €1,236,274 | +€40,412 | +3.4% |
| Fixed assets | 21/28 | €187,085 | €199,581 | +€12,495 | +6.7% |
| Tangible fixed assets | 22/27 | €180,885 | €193,381 | +€12,495 | +6.9% |
| Land and buildings | 22 | €173,800 | €173,800 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Furniture and vehicles | 24 | €3,085 | €5,870 | +€2,784 | +90.2% |
| Other tangible fixed assets | 26 | - | €10,711 | +€10,711 | |
| Financial fixed assets | 28 | €6,200 | €6,200 | = | 0.0% |
| Current assets | 29/58 | €1,008,777 | €1,036,693 | +€27,916 | +2.8% |
| Stocks and contracts in progress | 3 | - | €35,675 | +€35,675 | |
| Stocks | 30/36 | - | €35,675 | +€35,675 | |
| Amounts receivable within one year | 40/41 | €975,635 | €985,169 | +€9,534 | +1.0% |
| Trade receivables | 40 | €696,821 | €517,165 | -€179,656 | -25.8% |
| Other amounts receivable | 41 | €278,814 | €468,004 | +€189,190 | +67.9% |
| Cash at bank and in hand | 54/58 | €33,142 | €15,849 | -€17,293 | -52.2% |
| Total equity and liabilities | 10/49 | €1,195,862 | €1,236,274 | +€40,412 | +3.4% |
| Equity | 10/15 | €300,935 | €478,570 | +€177,635 | +59.0% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €280,475 | €458,110 | +€177,635 | +63.3% |
| Amounts payable | 17/49 | €894,927 | €757,704 | -€137,224 | -15.3% |
| Amounts payable after more than one year | 17 | €367,948 | €371,123 | +€3,175 | +0.9% |
| Financial debts | 170/4 | €367,948 | €371,123 | +€3,175 | +0.9% |
| Amounts payable within one year | 42/48 | €526,759 | €386,581 | -€140,178 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €15,161 | €15,394 | +€233 | +1.5% |
| Trade debts | 44 | €435,264 | €268,146 | -€167,118 | -38.4% |
| Suppliers | 440/4 | €435,264 | €268,146 | -€167,118 | -38.4% |
| Taxes, remuneration and social security | 45 | €72,332 | €99,039 | +€26,706 | +36.9% |
| Taxes | 450/3 | €59,247 | €72,841 | +€13,594 | +22.9% |
| Remuneration and social security | 454/9 | €13,085 | €26,198 | +€13,113 | +100% |
| Other amounts payable | 47/48 | €4,002 | €4,002 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €220 | - | -€220 | |
| Remuneration, social security and pensions | 62 | €378,089 | €338,898 | -€39,192 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,940 | €7,051 | +€2,110 | +42.7% |
| Other operating charges | 640/8 | €29,916 | €9,476 | -€20,440 | -68.3% |
| Non-recurring operating charges | 66A | - | €1,161 | +€1,161 | |
| Gross operating margin | 9900 | €655,827 | €253,359 | -€402,469 | -61.4% |
| Operating profit (loss) | 9901 | €242,882 | -€103,226 | -€346,108 | |
| Financial income | 75/76B | €4,762 | €305,776 | +€301,014 | +6,321% |
| Recurring financial income | 75 | €4,762 | €414 | -€4,348 | -91.3% |
| Non-recurring financial income | 76B | - | €305,361 | +€305,361 | |
| Financial charges | 65/66B | €21,597 | €24,325 | +€2,728 | +12.6% |
| Recurring financial charges | 65 | €21,597 | €24,284 | +€2,687 | +12.4% |
| Non-recurring financial charges | 66B | - | €41 | +€41 | |
| Profit (loss) for the period before taxes | 9903 | €226,047 | €178,225 | -€47,823 | -21.2% |
| Income taxes | 67/77 | €65,912 | €589 | -€65,323 | -99.1% |
| Profit (loss) for the period | 9904 | €160,135 | €177,635 | +€17,500 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €160,135 | €177,635 | +€17,500 | +10.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.