BADES. COM: 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.
BADES. COM
Largest movements
- Cash +€21,364
up €21,364 (+242.2%), from €8,823 to €30,187
mainly Trade debts (+€9,293) and Receivables within one year (+€6,982)
- Receivables within one year -€6,982
down €6,982 (-47.5%), from €14,699 to €7,717
of which Other amounts receivable: -€9,302
- Stocks and contracts -€740
down €740 (-77.9%), from €950 to €210
- Tangible fixed assets -€413
down €413 (-37.6%), from €1,097 to €684
- Trade debts +€9,293
up €9,293 (+41173.1%), from €23 to €9,315
- Short-term financial debts +€4,243
new in 2024: €4,243
- Tax, wage and social debts -€682
down €682 (-71.8%), from €950 to €268
of which Taxes: -€682
- Staff costs -€19,471
no longer reported in 2024 (was €19,471)
- Gross operating margin -€18,156
down €18,156 (-86.6%), from €20,955 to €2,799
- Purchases and services +€15,785
up €15,785 (+28.0%), from €56,437 to €72,222
- Turnover -€2,371
down €2,371 (-3.1%), from €77,392 to €75,021
- Other operating charges -€2,290
down €2,290 (-97.4%), from €2,350 to €60
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,847 | €39,077 | +€13,229 | +51.2% |
| Fixed assets | 21/28 | €1,376 | €963 | -€413 | -30.0% |
| Tangible fixed assets | 22/27 | €1,097 | €684 | -€413 | -37.6% |
| Furniture and vehicles | 24 | €1,097 | €684 | -€413 | -37.6% |
| Financial fixed assets | 28 | €279 | €279 | = | 0.0% |
| Current assets | 29/58 | €24,472 | €38,114 | +€13,642 | +55.7% |
| Stocks and contracts in progress | 3 | €950 | €210 | -€740 | -77.9% |
| Stocks | 30/36 | €950 | €210 | -€740 | -77.9% |
| Amounts receivable within one year | 40/41 | €14,699 | €7,717 | -€6,982 | -47.5% |
| Trade receivables | 40 | €2,403 | €4,722 | +€2,320 | +96.6% |
| Other amounts receivable | 41 | €12,296 | €2,994 | -€9,302 | -75.7% |
| Cash at bank and in hand | 54/58 | €8,823 | €30,187 | +€21,364 | +242.2% |
| Total equity and liabilities | 10/49 | €25,847 | €39,077 | +€13,229 | +51.2% |
| Equity | 10/15 | €24,875 | €25,251 | +€376 | +1.5% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,125 | €6,501 | +€376 | +6.1% |
| Amounts payable | 17/49 | €972 | €13,826 | +€12,854 | +1322.3% |
| Amounts payable within one year | 42/48 | €972 | €13,826 | +€12,854 | +1322.3% |
| Financial debts | 43 | - | €4,243 | +€4,243 | |
| Credit institutions | 430/8 | - | €4,243 | +€4,243 | |
| Trade debts | 44 | €23 | €9,315 | +€9,293 | +41173.1% |
| Suppliers | 440/4 | €23 | €9,315 | +€9,293 | +41173.1% |
| Taxes, remuneration and social security | 45 | €950 | €268 | -€682 | -71.8% |
| Taxes | 450/3 | €889 | €207 | -€682 | -76.7% |
| Remuneration and social security | 454/9 | €61 | €61 | = | 0.0% |
| Turnover | 70 | €77,392 | €75,021 | -€2,371 | -3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,437 | €72,222 | +€15,785 | +28.0% |
| Remuneration, social security and pensions | 62 | €19,471 | - | -€19,471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | €413 | +€271 | +192.0% |
| Other operating charges | 640/8 | €2,350 | €60 | -€2,290 | -97.4% |
| Gross operating margin | 9900 | €20,955 | €2,799 | -€18,156 | -86.6% |
| Operating profit (loss) | 9901 | -€1,007 | €2,326 | +€3,333 | |
| Financial income | 75/76B | €263 | €427 | +€164 | +62.4% |
| Recurring financial income | 75 | €263 | €427 | +€164 | +62.4% |
| Financial charges | 65/66B | -€543 | €1,401 | +€1,944 | |
| Recurring financial charges | 65 | -€543 | €1,401 | +€1,944 | |
| Profit (loss) for the period before taxes | 9903 | -€201 | €1,353 | +€1,554 | |
| Income taxes | 67/77 | €889 | €977 | +€88 | +9.9% |
| Profit (loss) for the period | 9904 | -€1,090 | €376 | +€1,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,090 | €376 | +€1,465 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.