Bahutier: 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.
Bahutier
Largest movements
- Cash -€4,730
down €4,730 (-63.6%), from €7,438 to €2,708
mainly Net result for the year (-€12,744) and Investment in fixed assets (net) (-€1,555)
- Receivables within one year +€1,272
up €1,272 (+275.7%), from €461 to €1,733
of which Trade receivables: +€1,268
- Tangible fixed assets -€298
down €298 (-5.8%), from €5,087 to €4,789
of which Furniture and vehicles: -€381
- Profit (loss) carried forward -€12,744
down €12,744 (-80.0%), from -€15,922 to -€28,666
- Other debts +€6,573
up €6,573 (+27.2%), from €24,123 to €30,696
- Trade debts +€2,447
up €2,447 (+254.6%), from €961 to €3,409
- Gross operating margin -€10,508
down €10,508, from €779 to -€9,729
- Depreciation +€395
up €395 (+27.1%), from €1,458 to €1,853
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 | €15,836 | €12,080 | -€3,756 | -23.7% |
| Fixed assets | 21/28 | €7,937 | €7,639 | -€298 | -3.7% |
| Tangible fixed assets | 22/27 | €5,087 | €4,789 | -€298 | -5.8% |
| Plant, machinery and equipment | 23 | €3,353 | €3,437 | +€83 | +2.5% |
| Furniture and vehicles | 24 | €1,734 | €1,353 | -€381 | -22.0% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €7,899 | €4,441 | -€3,458 | -43.8% |
| Amounts receivable within one year | 40/41 | €461 | €1,733 | +€1,272 | +275.7% |
| Trade receivables | 40 | €0 | €1,268 | +€1,268 | |
| Other amounts receivable | 41 | €461 | €465 | +€4 | +0.8% |
| Cash at bank and in hand | 54/58 | €7,438 | €2,708 | -€4,730 | -63.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €15,836 | €12,080 | -€3,756 | -23.7% |
| Equity | 10/15 | -€10,922 | -€23,666 | -€12,744 | -116.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,922 | -€28,666 | -€12,744 | -80.0% |
| Amounts payable | 17/49 | €26,758 | €35,746 | +€8,988 | +33.6% |
| Amounts payable within one year | 42/48 | €26,758 | €35,746 | +€8,988 | +33.6% |
| Trade debts | 44 | €961 | €3,409 | +€2,447 | +254.6% |
| Suppliers | 440/4 | €961 | €3,409 | +€2,447 | +254.6% |
| Taxes, remuneration and social security | 45 | €1,674 | €1,641 | -€33 | -1.9% |
| Taxes | 450/3 | €1,674 | €1,641 | -€33 | -1.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €24,123 | €30,696 | +€6,573 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,458 | €1,853 | +€395 | +27.1% |
| Other operating charges | 640/8 | €462 | €556 | +€93 | +20.2% |
| Gross operating margin | 9900 | €779 | -€9,729 | -€10,508 | |
| Operating profit (loss) | 9901 | -€1,141 | -€12,137 | -€10,996 | -963.4% |
| Financial charges | 65/66B | €602 | €607 | +€5 | +0.8% |
| Recurring financial charges | 65 | €602 | €607 | +€5 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,743 | -€12,744 | -€11,001 | -631.2% |
| Profit (loss) for the period | 9904 | -€1,743 | -€12,744 | -€11,001 | -631.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,743 | -€12,744 | -€11,001 | -631.2% |
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 9 October 2026 via checked.be.