BAFI: what changed
Two financial 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.
BAFI
Largest movements
- Stocks and contracts +€219,714
up €219,714 (+219.7%), from €100,021 to €319,735
- Debts after one year +€178,893
new in 2025: €178,893
- Trade debts +€44,662
up €44,662 (+857.2%), from €5,210 to €49,872
- Profit (loss) carried forward -€12,853
down €12,853 (-43.6%), from -€29,455 to -€42,309
- Other debts +€10,000
up €10,000 (+13.2%), from €76,000 to €86,000
- Financial charges +€8,862
up €8,862 (+1557.2%), from €569 to €9,431
- Other operating charges -€4,102
down €4,102 (-95.2%), from €4,311 to €209
- Gross operating margin -€3,714
down €3,714, from €500 to -€3,214
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 | €101,755 | €322,456 | +€220,701 | +216.9% |
| Current assets | 29/58 | €101,755 | €322,456 | +€220,701 | +216.9% |
| Stocks and contracts in progress | 3 | €100,021 | €319,735 | +€219,714 | +219.7% |
| Stocks | 30/36 | €100,021 | €319,735 | +€219,714 | +219.7% |
| Cash at bank and in hand | 54/58 | €1,734 | €2,721 | +€987 | +56.9% |
| Total equity and liabilities | 10/49 | €101,755 | €322,456 | +€220,701 | +216.9% |
| Equity | 10/15 | €20,545 | €7,691 | -€12,853 | -62.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,455 | -€42,309 | -€12,853 | -43.6% |
| Amounts payable | 17/49 | €81,210 | €314,765 | +€233,554 | +287.6% |
| Amounts payable after more than one year | 17 | - | €178,893 | +€178,893 | |
| Other amounts payable | 178/9 | - | €178,893 | +€178,893 | |
| Amounts payable within one year | 42/48 | €81,210 | €135,872 | +€54,662 | +67.3% |
| Trade debts | 44 | €5,210 | €49,872 | +€44,662 | +857.2% |
| Suppliers | 440/4 | €5,210 | €49,872 | +€44,662 | +857.2% |
| Other amounts payable | 47/48 | €76,000 | €86,000 | +€10,000 | +13.2% |
| Other operating charges | 640/8 | €4,311 | €209 | -€4,102 | -95.2% |
| Gross operating margin | 9900 | €500 | -€3,214 | -€3,714 | |
| Operating profit (loss) | 9901 | -€3,811 | -€3,423 | +€388 | +10.2% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €569 | €9,431 | +€8,862 | +1557.2% |
| Recurring financial charges | 65 | €569 | €9,431 | +€8,862 | +1557.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,371 | -€12,853 | -€8,482 | -194.1% |
| Profit (loss) for the period | 9904 | -€4,371 | -€12,853 | -€8,482 | -194.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,371 | -€12,853 | -€8,482 | -194.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.