BADIN: 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.
BADIN
Largest movements
- Cash +€679,686
up €679,686 (+72693.7%), from €935 to €680,621
mainly Current investments (+€610,000) and Net result for the year (+€53,751)
- Current investments -€610,000
no longer reported in 2025 (was €610,000)
- Deferred charges and accrued income -€13,000
no longer reported in 2025 (was €13,000)
- Reserves +€53,751
up €53,751 (+10.2%), from €529,274 to €583,025
- Gross operating margin +€21,206
up €21,206 (+53.1%), from €39,939 to €61,145
- Turnover +€20,950
up €20,950 (+45.5%), from €46,006 to €66,956
- Financial income +€18,910
new in 2025: €18,910
- Taxes +€17,145
up €17,145 (+192.6%), from €8,901 to €26,046
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 | €628,337 | €680,621 | +€52,284 | +8.3% |
| Current assets | 29/58 | €628,337 | €680,621 | +€52,284 | +8.3% |
| Amounts receivable within one year | 40/41 | €4,402 | - | -€4,402 | |
| Trade receivables | 40 | €4,402 | - | -€4,402 | |
| Current investments | 50/53 | €610,000 | - | -€610,000 | |
| Cash at bank and in hand | 54/58 | €935 | €680,621 | +€679,686 | +72693.7% |
| Deferred charges and accrued income | 490/1 | €13,000 | - | -€13,000 | |
| Total equity and liabilities | 10/49 | €628,337 | €680,621 | +€52,284 | +8.3% |
| Equity | 10/15 | €593,366 | €647,117 | +€53,751 | +9.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €529,274 | €583,025 | +€53,751 | +10.2% |
| Non-distributable reserves | 130/1 | €529,274 | €583,025 | +€53,751 | +10.2% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €527,274 | €581,025 | +€53,751 | +10.2% |
| Profit (loss) carried forward | 14 | €44,092 | €44,092 | = | 0.0% |
| Amounts payable | 17/49 | €34,971 | €33,504 | -€1,467 | -4.2% |
| Amounts payable within one year | 42/48 | €34,971 | €33,504 | -€1,467 | -4.2% |
| Taxes, remuneration and social security | 45 | €15,245 | €10,319 | -€4,926 | -32.3% |
| Taxes | 450/3 | €15,245 | €10,319 | -€4,926 | -32.3% |
| Other amounts payable | 47/48 | €19,726 | €23,185 | +€3,459 | +17.5% |
| Turnover | 70 | €46,006 | €66,956 | +€20,950 | +45.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,067 | €5,811 | -€256 | -4.2% |
| Other operating charges | 640/8 | €39 | €29 | -€10 | -25.6% |
| Gross operating margin | 9900 | €39,939 | €61,145 | +€21,206 | +53.1% |
| Operating profit (loss) | 9901 | €39,900 | €61,116 | +€21,216 | +53.2% |
| Financial income | 75/76B | - | €18,910 | +€18,910 | |
| Recurring financial income | 75 | - | €18,910 | +€18,910 | |
| Financial charges | 65/66B | €75 | €229 | +€154 | +205.3% |
| Recurring financial charges | 65 | €75 | €229 | +€154 | +205.3% |
| Profit (loss) for the period before taxes | 9903 | €39,825 | €79,797 | +€39,972 | +100.4% |
| Income taxes | 67/77 | €8,901 | €26,046 | +€17,145 | +192.6% |
| Profit (loss) for the period | 9904 | €30,924 | €53,751 | +€22,827 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,924 | €53,751 | +€22,827 | +73.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.