Badalids: what changed
Two fiscal 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.
Badalids
Largest movements
- Cash -€45,864
down €45,864 (-92.8%), from €49,399 to €3,535
mainly Net result for the year (-€60,026) and Tax, wage and social debts (-€4,899)
- Current investments -€16,677
down €16,677 (-100.0%), from €16,677 to €0
- Deferred charges and accrued income -€4,466
down €4,466 (-84.9%), from €5,262 to €796
- Receivables within one year +€4,380
up €4,380 (+264.6%), from €1,655 to €6,036
of which Other amounts receivable: +€4,380
- Tangible fixed assets -€2,134
down €2,134 (-55.9%), from €3,818 to €1,684
- Profit (loss) carried forward -€60,026
down €60,026 (-91.4%), from €65,646 to €5,620
- Tax, wage and social debts -€4,899
down €4,899 (-71.0%), from €6,899 to €2,000
of which Taxes: -€4,899
- Accrued charges and deferred income -€1,069
down €1,069 (-100.0%), from €1,069 to €0
- Other debts +€1,002
up €1,002, from €0 to €1,002
- Gross operating margin -€52,991
down €52,991 (-1371.0%), from -€3,865 to -€56,856
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.
Cash bridge derived
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 | €76,812 | €12,051 | -€64,761 | -84.3% |
| Fixed assets | 21/28 | €3,818 | €1,684 | -€2,134 | -55.9% |
| Tangible fixed assets | 22/27 | €3,818 | €1,684 | -€2,134 | -55.9% |
| Plant, machinery and equipment | 23 | €3,818 | €1,684 | -€2,134 | -55.9% |
| Current assets | 29/58 | €72,994 | €10,367 | -€62,627 | -85.8% |
| Amounts receivable within one year | 40/41 | €1,655 | €6,036 | +€4,380 | +264.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,655 | €6,036 | +€4,380 | +264.6% |
| Current investments | 50/53 | €16,677 | €0 | -€16,677 | -100.0% |
| Cash at bank and in hand | 54/58 | €49,399 | €3,535 | -€45,864 | -92.8% |
| Deferred charges and accrued income | 490/1 | €5,262 | €796 | -€4,466 | -84.9% |
| Total equity and liabilities | 10/49 | €76,812 | €12,051 | -€64,761 | -84.3% |
| Equity | 10/15 | €68,646 | €8,620 | -€60,026 | -87.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,646 | €5,620 | -€60,026 | -91.4% |
| Amounts payable | 17/49 | €8,166 | €3,431 | -€4,735 | -58.0% |
| Amounts payable within one year | 42/48 | €7,097 | €3,431 | -€3,666 | -51.7% |
| Trade debts | 44 | €198 | €429 | +€231 | +117.0% |
| Suppliers | 440/4 | €198 | €429 | +€231 | +117.0% |
| Taxes, remuneration and social security | 45 | €6,899 | €2,000 | -€4,899 | -71.0% |
| Taxes | 450/3 | €5,649 | €750 | -€4,899 | -86.7% |
| Remuneration and social security | 454/9 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €1,002 | +€1,002 | |
| Accrued charges and deferred income | 492/3 | €1,069 | €0 | -€1,069 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,984 | €2,134 | +€151 | +7.6% |
| Other operating charges | 640/8 | €835 | €783 | -€52 | -6.2% |
| Non-recurring operating charges | 66A | €109 | €0 | -€109 | -100.0% |
| Gross operating margin | 9900 | -€3,865 | -€56,856 | -€52,991 | -1371.0% |
| Operating profit (loss) | 9901 | -€6,793 | -€59,774 | -€52,981 | -780.0% |
| Financial income | 75/76B | €615 | €1,056 | +€440 | +71.5% |
| Recurring financial income | 75 | €615 | €1,056 | +€440 | +71.5% |
| Financial charges | 65/66B | €1,617 | €1,222 | -€395 | -24.4% |
| Recurring financial charges | 65 | €1,617 | €1,222 | -€395 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,794 | -€59,940 | -€52,146 | -669.1% |
| Income taxes | 67/77 | €216 | €86 | -€130 | -60.2% |
| Profit (loss) for the period | 9904 | -€8,010 | -€60,026 | -€52,016 | -649.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,010 | -€60,026 | -€52,016 | -649.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.