BAILLE TECHNIC: 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.
BAILLE TECHNIC
Largest movements
- Receivables within one year +€73,199
up €73,199 (+28.2%), from €259,795 to €332,994
- Stocks and contracts -€17,300
down €17,300 (-100.0%), from €17,300 to €0
- Profit (loss) carried forward +€45,735
up €45,735 (+38.0%), from €120,341 to €166,075
- Trade debts -€18,076
down €18,076 (-67.9%), from €26,610 to €8,534
- Other debts +€17,879
up €17,879 (+9.2%), from €195,140 to €213,018
- Tax, wage and social debts +€6,278
up €6,278 (+50.1%), from €12,521 to €18,799
of which Taxes: +€12,369
- Staff costs -€96,370
down €96,370 (-88.3%), from €109,093 to €12,723
- Gross operating margin -€37,130
down €37,130 (-29.5%), from €125,764 to €88,634
- Taxes +€15,614
up €15,614 (+934.3%), from €1,671 to €17,285
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 | €368,182 | €419,367 | +€51,185 | +13.9% |
| Fixed assets | 21/28 | €75,601 | €74,334 | -€1,267 | -1.7% |
| Tangible fixed assets | 22/27 | €75,551 | €74,284 | -€1,267 | -1.7% |
| Land and buildings | 22 | €72,776 | €68,603 | -€4,173 | -5.7% |
| Plant, machinery and equipment | 23 | €2,774 | €2,122 | -€653 | -23.5% |
| Furniture and vehicles | 24 | - | €3,558 | +€3,558 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €292,581 | €345,034 | +€52,453 | +17.9% |
| Stocks and contracts in progress | 3 | €17,300 | €0 | -€17,300 | -100.0% |
| Stocks | 30/36 | €17,300 | €0 | -€17,300 | -100.0% |
| Amounts receivable within one year | 40/41 | €259,795 | €332,994 | +€73,199 | +28.2% |
| Other amounts receivable | 41 | €259,795 | €332,994 | +€73,199 | +28.2% |
| Cash at bank and in hand | 54/58 | €4,336 | €2,559 | -€1,777 | -41.0% |
| Deferred charges and accrued income | 490/1 | €11,150 | €9,480 | -€1,670 | -15.0% |
| Total equity and liabilities | 10/49 | €368,182 | €419,367 | +€51,185 | +13.9% |
| Equity | 10/15 | €129,941 | €175,675 | +€45,735 | +35.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,341 | €166,075 | +€45,735 | +38.0% |
| Amounts payable | 17/49 | €238,241 | €243,692 | +€5,451 | +2.3% |
| Amounts payable within one year | 42/48 | €234,271 | €240,351 | +€6,080 | +2.6% |
| Trade debts | 44 | €26,610 | €8,534 | -€18,076 | -67.9% |
| Suppliers | 440/4 | €26,610 | €8,534 | -€18,076 | -67.9% |
| Taxes, remuneration and social security | 45 | €12,521 | €18,799 | +€6,278 | +50.1% |
| Taxes | 450/3 | €4,925 | €17,294 | +€12,369 | +251.1% |
| Remuneration and social security | 454/9 | €7,596 | €1,505 | -€6,091 | -80.2% |
| Other amounts payable | 47/48 | €195,140 | €213,018 | +€17,879 | +9.2% |
| Accrued charges and deferred income | 492/3 | €3,971 | €3,341 | -€630 | -15.9% |
| Remuneration, social security and pensions | 62 | €109,093 | €12,723 | -€96,370 | -88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,576 | €5,629 | +€53 | +1.0% |
| Other operating charges | 640/8 | €6,730 | €6,884 | +€154 | +2.3% |
| Gross operating margin | 9900 | €125,764 | €88,634 | -€37,130 | -29.5% |
| Operating profit (loss) | 9901 | €4,365 | €63,398 | +€59,033 | +1352.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €310 | €378 | +€68 | +21.9% |
| Recurring financial charges | 65 | €310 | €378 | +€68 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €4,055 | €63,020 | +€58,965 | +1454.1% |
| Income taxes | 67/77 | €1,671 | €17,285 | +€15,614 | +934.3% |
| Profit (loss) for the period | 9904 | €2,384 | €45,735 | +€43,351 | +1818.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,384 | €45,735 | +€43,351 | +1818.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.