BADES TELECOM: 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 TELECOM
Largest movements
- Cash +€3,751
up €3,751 (+23.8%), from €15,730 to €19,481
mainly Tax, wage and social debts (+€7,041) and Trade debts (+€1,450)
- Receivables within one year -€1,271
down €1,271 (-45.9%), from €2,768 to €1,498
of which Trade receivables: -€874
- Deferred charges and accrued income -€699
no longer reported in 2024 (was €699)
- Tax, wage and social debts +€7,041
up €7,041 (+71.9%), from €9,789 to €16,830
of which Remuneration and social security: +€5,242
- Profit (loss) carried forward -€6,359
down €6,359 (-6075.2%), from -€105 to -€6,464
- Trade debts +€1,450
up €1,450 (+61.3%), from €2,366 to €3,816
- Turnover +€51,304
new in 2024: €51,304
- Purchases and services +€29,119
new in 2024: €29,119
- Gross operating margin -€15,734
down €15,734 (-41.5%), from €37,919 to €22,185
- Staff costs +€2,555
up €2,555 (+9.9%), from €25,809 to €28,364
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 | €33,129 | €35,261 | +€2,132 | +6.4% |
| Fixed assets | 21/28 | €434 | €434 | = | 0.0% |
| Financial fixed assets | 28 | €434 | €434 | = | 0.0% |
| Current assets | 29/58 | €32,695 | €34,827 | +€2,132 | +6.5% |
| Stocks and contracts in progress | 3 | €13,499 | €13,849 | +€350 | +2.6% |
| Stocks | 30/36 | €13,499 | €13,849 | +€350 | +2.6% |
| Amounts receivable within one year | 40/41 | €2,768 | €1,498 | -€1,271 | -45.9% |
| Trade receivables | 40 | €1,285 | €411 | -€874 | -68.0% |
| Other amounts receivable | 41 | €1,483 | €1,087 | -€396 | -26.7% |
| Cash at bank and in hand | 54/58 | €15,730 | €19,481 | +€3,751 | +23.8% |
| Deferred charges and accrued income | 490/1 | €699 | - | -€699 | |
| Total equity and liabilities | 10/49 | €33,129 | €35,261 | +€2,132 | +6.4% |
| Equity | 10/15 | €18,495 | €12,136 | -€6,359 | -34.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105 | -€6,464 | -€6,359 | -6075.2% |
| Amounts payable | 17/49 | €14,634 | €23,125 | +€8,491 | +58.0% |
| Amounts payable after more than one year | 17 | €2,479 | €2,479 | = | 0.0% |
| Other amounts payable | 178/9 | €2,479 | €2,479 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,155 | €20,646 | +€8,491 | +69.9% |
| Trade debts | 44 | €2,366 | €3,816 | +€1,450 | +61.3% |
| Suppliers | 440/4 | €2,366 | €3,816 | +€1,450 | +61.3% |
| Taxes, remuneration and social security | 45 | €9,789 | €16,830 | +€7,041 | +71.9% |
| Taxes | 450/3 | €1,784 | €3,583 | +€1,799 | +100.9% |
| Remuneration and social security | 454/9 | €8,005 | €13,247 | +€5,242 | +65.5% |
| Turnover | 70 | - | €51,304 | +€51,304 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €29,119 | +€29,119 | |
| Remuneration, social security and pensions | 62 | €25,809 | €28,364 | +€2,555 | +9.9% |
| Other operating charges | 640/8 | - | €105 | +€105 | |
| Gross operating margin | 9900 | €37,919 | €22,185 | -€15,734 | -41.5% |
| Operating profit (loss) | 9901 | €12,110 | -€6,285 | -€18,394 | |
| Financial income | 75/76B | - | €78 | +€78 | |
| Recurring financial income | 75 | - | €78 | +€78 | |
| Financial charges | 65/66B | €123 | €152 | +€29 | +23.9% |
| Recurring financial charges | 65 | €123 | €152 | +€29 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €11,987 | -€6,359 | -€18,346 | |
| Income taxes | 67/77 | €282 | €0 | -€282 | -100.0% |
| Profit (loss) for the period | 9904 | €11,705 | -€6,359 | -€18,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,705 | -€6,359 | -€18,064 |
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.