BAFILÉ: 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.
BAFILÉ
Largest movements
- Receivables within one year -€25,901
down €25,901 (-71.3%), from €36,302 to €10,401
of which Trade receivables: -€25,785
- Other debts -€27,586
down €27,586 (-65.1%), from €42,353 to €14,767
- Profit (loss) carried forward +€2,298
up €2,298 (+16.8%), from -€13,695 to -€11,397
- Gross operating margin -€26,151
down €26,151 (-89.7%), from €29,147 to €2,996
- Other operating charges +€543
new in 2025: €543
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 | €36,302 | €10,712 | -€25,591 | -70.5% |
| Current assets | 29/58 | €36,302 | €10,712 | -€25,591 | -70.5% |
| Amounts receivable within one year | 40/41 | €36,302 | €10,401 | -€25,901 | -71.3% |
| Trade receivables | 40 | €35,908 | €10,123 | -€25,785 | -71.8% |
| Other amounts receivable | 41 | €395 | €278 | -€116 | -29.4% |
| Cash at bank and in hand | 54/58 | - | €310 | +€310 | |
| Total equity and liabilities | 10/49 | €36,302 | €10,712 | -€25,591 | -70.5% |
| Equity | 10/15 | -€7,493 | -€5,195 | +€2,298 | +30.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2 | €2 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2 | €2 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2 | €2 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,695 | -€11,397 | +€2,298 | +16.8% |
| Amounts payable | 17/49 | €43,795 | €15,906 | -€27,889 | -63.7% |
| Amounts payable within one year | 42/48 | €43,795 | €15,906 | -€27,889 | -63.7% |
| Trade debts | 44 | €447 | €145 | -€302 | -67.5% |
| Suppliers | 440/4 | €447 | €145 | -€302 | -67.5% |
| Taxes, remuneration and social security | 45 | €995 | €995 | = | 0.0% |
| Taxes | 450/3 | €995 | €995 | = | 0.0% |
| Other amounts payable | 47/48 | €42,353 | €14,767 | -€27,586 | -65.1% |
| Other operating charges | 640/8 | - | €543 | +€543 | |
| Gross operating margin | 9900 | €29,147 | €2,996 | -€26,151 | -89.7% |
| Operating profit (loss) | 9901 | €29,147 | €2,453 | -€26,694 | -91.6% |
| Financial charges | 65/66B | - | €155 | +€155 | |
| Recurring financial charges | 65 | - | €155 | +€155 | |
| Profit (loss) for the period before taxes | 9903 | €29,147 | €2,298 | -€26,849 | -92.1% |
| Profit (loss) for the period | 9904 | €29,147 | €2,298 | -€26,849 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,147 | €2,298 | -€26,849 | -92.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.