BAES JEROEN: what changed
BAES JEROEN
Largest movements
- Cash +€5,340
up €5,340 (+8.4%), from €63,600 to €68,940
mainly Net result for the year (+€21,175)
- Reserves +€21,175
up €21,175 (+56.8%), from €37,263 to €58,438
- Tax, wage and social debts -€15,492
down €15,492 (-80.3%), from €19,281 to €3,789
of which Taxes: -€15,492
- Gross operating margin -€33,896
down €33,896 (-50.0%), from €67,736 to €33,840
- Other operating charges -€11,475
down €11,475 (-72.4%), from €15,842 to €4,367
- Taxes -€6,286
down €6,286 (-43.3%), from €14,510 to €8,224
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,600 | €68,940 | +€5,340 | +8.4% |
| Current assets | 29/58 | €63,600 | €68,940 | +€5,340 | +8.4% |
| Cash at bank and in hand | 54/58 | €63,600 | €68,940 | +€5,340 | +8.4% |
| Total equity and liabilities | 10/49 | €63,600 | €68,940 | +€5,340 | +8.4% |
| Equity | 10/15 | €42,263 | €63,438 | +€21,175 | +50.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,263 | €58,438 | +€21,175 | +56.8% |
| Distributable reserves | 133 | €37,263 | €58,438 | +€21,175 | +56.8% |
| Amounts payable | 17/49 | €21,338 | €5,502 | -€15,835 | -74.2% |
| Amounts payable within one year | 42/48 | €21,338 | €5,502 | -€15,835 | -74.2% |
| Taxes, remuneration and social security | 45 | €19,281 | €3,789 | -€15,492 | -80.3% |
| Taxes | 450/3 | €19,121 | €3,629 | -€15,492 | -81.0% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €2,057 | €1,713 | -€343 | -16.7% |
| Other operating charges | 640/8 | €15,842 | €4,367 | -€11,475 | -72.4% |
| Gross operating margin | 9900 | €67,736 | €33,840 | -€33,896 | -50.0% |
| Operating profit (loss) | 9901 | €51,894 | €29,473 | -€22,421 | -43.2% |
| Financial charges | 65/66B | €121 | €74 | -€48 | -39.3% |
| Recurring financial charges | 65 | €121 | €74 | -€48 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €51,773 | €29,400 | -€22,373 | -43.2% |
| Income taxes | 67/77 | €14,510 | €8,224 | -€6,286 | -43.3% |
| Profit (loss) for the period | 9904 | €37,263 | €21,175 | -€16,087 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,263 | €21,175 | -€16,087 | -43.2% |
Next steps
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 7 November 2026 via checked.be.