BAJOMA: what changed
What changed
BAJOMA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€389,342
2024 · €420,460-€31,118
Equity
€1.6m
2024 · €1.4m+€209,342
Cash
€17,438
2024 · €26,258-€8,820
Balance sheet total
€4.3m
2024 · €4.3m+€9,330
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€381,866
down €381,866 (-15.3%), from €2.5m to €2.1m
of which Financial debts: -€314,286
- Profit (loss) carried forward +€209,342
up €209,342 (+23.9%), from €876,334 to €1.1m
- Other debts +€180,000
new in 2025: €180,000
Income statement
- Gross operating margin -€23,234
down €23,234 (-79.6%), from €29,187 to €5,953
- Financial income -€6,000
down €6,000 (-1.4%), from €436,000 to €430,000
- Financial charges +€1,881
up €1,881 (+4.2%), from €44,342 to €46,224
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€420,460
Gross operating margin
-€23,234
Other operating charges
-€3
Financial income
-€6,000
Financial charges
-€1,881
Taxes
+€0
Result 2025
€389,342
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€553,046
Investment
€0
Financing
-€561,866
Cash 2024
€26,258
From operations (derived)
+€553,046
Net result for the year
+€389,342
Receivables within one year
-€18,150
Trade debts
+€3,608
Tax, wage and social debts
-€1,078
Other debts
+€180,000
Accrued charges and deferred income
-€676
Financing
-€561,866
Debts after one year
-€381,866
Contributions, distributions and other
-€180,000
Cash 2025
€17,438
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,257,248 | €4,266,578 | +€9,330 | +0.2% |
| Fixed assets | 21/28 | €4,230,990 | €4,230,990 | = | 0.0% |
| Financial fixed assets | 28 | €4,230,990 | €4,230,990 | = | 0.0% |
| Current assets | 29/58 | €26,258 | €35,588 | +€9,330 | +35.5% |
| Amounts receivable within one year | 40/41 | - | €18,150 | +€18,150 | |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Cash at bank and in hand | 54/58 | €26,258 | €17,438 | -€8,820 | -33.6% |
| Total equity and liabilities | 10/49 | €4,257,248 | €4,266,578 | +€9,330 | +0.2% |
| Equity | 10/15 | €1,426,334 | €1,635,676 | +€209,342 | +14.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €876,334 | €1,085,676 | +€209,342 | +23.9% |
| Amounts payable | 17/49 | €2,830,914 | €2,630,903 | -€200,012 | -7.1% |
| Amounts payable after more than one year | 17 | €2,502,633 | €2,120,767 | -€381,866 | -15.3% |
| Financial debts | 170/4 | €1,257,143 | €942,857 | -€314,286 | -25.0% |
| Other amounts payable | 178/9 | €1,245,490 | €1,177,910 | -€67,580 | -5.4% |
| Amounts payable within one year | 42/48 | €315,827 | €498,357 | +€182,530 | +57.8% |
| Current portion of amounts payable after more than one year | 42 | €314,286 | €314,286 | = | 0.0% |
| Trade debts | 44 | - | €3,608 | +€3,608 | |
| Suppliers | 440/4 | - | €3,608 | +€3,608 | |
| Taxes, remuneration and social security | 45 | €1,541 | €463 | -€1,078 | -70.0% |
| Taxes | 450/3 | €1,541 | €463 | -€1,078 | -70.0% |
| Other amounts payable | 47/48 | - | €180,000 | +€180,000 | |
| Accrued charges and deferred income | 492/3 | €12,455 | €11,779 | -€676 | -5.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €29,187 | €5,953 | -€23,234 | -79.6% |
| Operating profit (loss) | 9901 | €28,802 | €5,566 | -€23,237 | -80.7% |
| Financial income | 75/76B | €436,000 | €430,000 | -€6,000 | -1.4% |
| Recurring financial income | 75 | €436,000 | €430,000 | -€6,000 | -1.4% |
| Financial charges | 65/66B | €44,342 | €46,224 | +€1,881 | +4.2% |
| Recurring financial charges | 65 | €44,342 | €46,224 | +€1,881 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €420,460 | €389,342 | -€31,118 | -7.4% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €420,460 | €389,342 | -€31,118 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €420,460 | €389,342 | -€31,118 | -7.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.