BAHOO TOITURES: 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.
BAHOO TOITURES
Largest movements
- Receivables within one year -€66,012
down €66,012 (-91.2%), from €72,392 to €6,380
of which Trade receivables: -€57,882
- Stocks and contracts -€36,313
down €36,313 (-57.9%), from €62,760 to €26,447
- Cash +€20,075
up €20,075 (+42.9%), from €46,743 to €66,818
mainly Receivables within one year (+€66,012) and Stocks and contracts (+€36,313)
- Tangible fixed assets -€12,834
down €12,834 (-40.6%), from €31,576 to €18,742
of which Furniture and vehicles: -€11,894
- Trade debts -€69,188
down €69,188 (-97.9%), from €70,644 to €1,456
- Accrued charges and deferred income -€11,000
no longer reported in 2025 (was €11,000)
- Reserves +€7,000
up €7,000 (+20.4%), from €34,360 to €41,360
of which Distributable reserves: +€7,000
- Tax, wage and social debts -€6,022
down €6,022 (-46.5%), from €12,951 to €6,929
of which Taxes: -€9,530
- Debts after one year -€5,615
down €5,615 (-46.5%), from €12,081 to €6,466
- Gross operating margin +€20,085
up €20,085 (+18.9%), from €106,217 to €126,302
- Staff costs +€11,253
up €11,253 (+12.6%), from €89,464 to €100,717
- Depreciation -€5,007
down €5,007 (-28.1%), from €17,841 to €12,834
- Taxes +€3,117
new in 2025: €3,117
- Financial charges -€2,040
down €2,040 (-65.6%), from €3,111 to €1,071
of which Financial charges: -€1,918
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.
Derived cash bridge
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 | €213,551 | €120,113 | -€93,438 | -43.8% |
| Fixed assets | 21/28 | €31,656 | €18,822 | -€12,834 | -40.5% |
| Tangible fixed assets | 22/27 | €31,576 | €18,742 | -€12,834 | -40.6% |
| Plant, machinery and equipment | 23 | €1,986 | €1,046 | -€940 | -47.3% |
| Furniture and vehicles | 24 | €29,590 | €17,696 | -€11,894 | -40.2% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €181,895 | €101,291 | -€80,604 | -44.3% |
| Stocks and contracts in progress | 3 | €62,760 | €26,447 | -€36,313 | -57.9% |
| Stocks | 30/36 | €62,760 | €26,447 | -€36,313 | -57.9% |
| Amounts receivable within one year | 40/41 | €72,392 | €6,380 | -€66,012 | -91.2% |
| Trade receivables | 40 | €58,679 | €797 | -€57,882 | -98.6% |
| Other amounts receivable | 41 | €13,713 | €5,583 | -€8,130 | -59.3% |
| Cash at bank and in hand | 54/58 | €46,743 | €66,818 | +€20,075 | +42.9% |
| Deferred charges and accrued income | 490/1 | - | €1,646 | +€1,646 | |
| Total equity and liabilities | 10/49 | €213,551 | €120,113 | -€93,438 | -43.8% |
| Equity | 10/15 | €44,523 | €52,293 | +€7,770 | +17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,360 | €41,360 | +€7,000 | +20.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,500 | €39,500 | +€7,000 | +21.5% |
| Profit (loss) carried forward | 14 | €3,963 | €4,733 | +€770 | +19.4% |
| Amounts payable | 17/49 | €169,028 | €67,820 | -€101,208 | -59.9% |
| Amounts payable after more than one year | 17 | €12,081 | €6,466 | -€5,615 | -46.5% |
| Financial debts | 170/4 | €12,081 | €6,466 | -€5,615 | -46.5% |
| Amounts payable within one year | 42/48 | €145,947 | €61,354 | -€84,593 | -58.0% |
| Current portion of amounts payable after more than one year | 42 | €9,435 | €5,614 | -€3,821 | -40.5% |
| Trade debts | 44 | €70,644 | €1,456 | -€69,188 | -97.9% |
| Suppliers | 440/4 | €70,644 | €1,456 | -€69,188 | -97.9% |
| Taxes, remuneration and social security | 45 | €12,951 | €6,929 | -€6,022 | -46.5% |
| Taxes | 450/3 | €10,722 | €1,192 | -€9,530 | -88.9% |
| Remuneration and social security | 454/9 | €2,229 | €5,737 | +€3,508 | +157% |
| Other amounts payable | 47/48 | €52,917 | €47,355 | -€5,562 | -10.5% |
| Accrued charges and deferred income | 492/3 | €11,000 | - | -€11,000 | |
| Remuneration, social security and pensions | 62 | €89,464 | €100,717 | +€11,253 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,841 | €12,834 | -€5,007 | -28.1% |
| Other operating charges | 640/8 | €790 | €646 | -€144 | -18.2% |
| Non-recurring operating charges | 66A | - | €912 | +€912 | |
| Gross operating margin | 9900 | €106,217 | €126,302 | +€20,085 | +18.9% |
| Operating profit (loss) | 9901 | -€1,878 | €11,193 | +€13,071 | |
| Financial income | 75/76B | €2,376 | €765 | -€1,611 | -67.8% |
| Recurring financial income | 75 | €2,376 | €765 | -€1,611 | -67.8% |
| Financial charges | 65/66B | €3,111 | €1,071 | -€2,040 | -65.6% |
| Recurring financial charges | 65 | €2,989 | €1,071 | -€1,918 | -64.2% |
| Non-recurring financial charges | 66B | €122 | - | -€122 | |
| Profit (loss) for the period before taxes | 9903 | -€2,613 | €10,887 | +€13,500 | |
| Income taxes | 67/77 | - | €3,117 | +€3,117 | |
| Profit (loss) for the period | 9904 | -€2,613 | €7,770 | +€10,383 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,613 | €7,770 | +€10,383 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.