BAJWA & CO: what changed
BAJWA & CO
Largest movements
- Stocks and contracts +€5,312
up €5,312 (+62.7%), from €8,473 to €13,785
- Cash -€1,765
down €1,765 (-42.0%), from €4,199 to €2,434
mainly Debts after one year (-€70,000) and Net result for the year (-€33,295)
- Tangible fixed assets +€1,262
up €1,262 (+19.4%), from €6,505 to €7,767
of which Plant, machinery and equipment: +€1,328
- Contributions +€70,000
up €70,000 (+117%), from €60,000 to €130,000
of which Contributions outside capital: +€70,000
- Debts after one year -€70,000
no longer reported in 2024 (was €70,000)
- Profit (loss) carried forward -€33,295
down €33,295 (-26.2%), from -€127,061 to -€160,356
- Other debts +€29,932
up €29,932 (+204%), from €14,679 to €44,611
- Tax, wage and social debts +€4,541
up €4,541 (+318%), from €1,428 to €5,969
- Purchases and services +€64,197
up €64,197 (+17.3%), from €371,397 to €435,594
- Gross operating margin -€48,997
down €48,997, from €25,034 to -€23,963
- Turnover +€15,200
up €15,200 (+3.8%), from €396,431 to €411,631
- Taxes +€4,404
new in 2024: €4,404
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,633 | €24,442 | +€4,809 | +24.5% |
| Fixed assets | 21/28 | €6,961 | €8,223 | +€1,262 | +18.1% |
| Tangible fixed assets | 22/27 | €6,505 | €7,767 | +€1,262 | +19.4% |
| Land and buildings | 22 | €66 | - | -€66 | |
| Plant, machinery and equipment | 23 | €6,363 | €7,691 | +€1,328 | +20.9% |
| Furniture and vehicles | 24 | €76 | €76 | = | 0.0% |
| Financial fixed assets | 28 | €456 | €456 | = | 0.0% |
| Current assets | 29/58 | €12,672 | €16,219 | +€3,547 | +28.0% |
| Stocks and contracts in progress | 3 | €8,473 | €13,785 | +€5,312 | +62.7% |
| Stocks | 30/36 | €8,473 | €13,785 | +€5,312 | +62.7% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €4,199 | €2,434 | -€1,765 | -42.0% |
| Total equity and liabilities | 10/49 | €19,633 | €24,442 | +€4,809 | +24.5% |
| Equity | 10/15 | -€67,061 | -€30,356 | +€36,705 | +54.7% |
| Contributions | 10/11 | €60,000 | €130,000 | +€70,000 | +117% |
| Capital | 10 | €60,000 | €60,000 | = | 0.0% |
| Issued capital | 100 | €60,000 | €60,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €70,000 | +€70,000 | |
| Other | 1109/19 | - | €70,000 | +€70,000 | |
| Profit (loss) carried forward | 14 | -€127,061 | -€160,356 | -€33,295 | -26.2% |
| Amounts payable | 17/49 | €86,694 | €54,798 | -€31,896 | -36.8% |
| Amounts payable after more than one year | 17 | €70,000 | - | -€70,000 | |
| Financial debts | 170/4 | €70,000 | - | -€70,000 | |
| Amounts payable within one year | 42/48 | €16,694 | €54,798 | +€38,104 | +228% |
| Trade debts | 44 | €587 | €4,218 | +€3,631 | +619% |
| Suppliers | 440/4 | €587 | €4,218 | +€3,631 | +619% |
| Taxes, remuneration and social security | 45 | €1,428 | €5,969 | +€4,541 | +318% |
| Taxes | 450/3 | €1,428 | €5,969 | +€4,541 | +318% |
| Other amounts payable | 47/48 | €14,679 | €44,611 | +€29,932 | +204% |
| Turnover | 70 | €396,431 | €411,631 | +€15,200 | +3.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €371,397 | €435,594 | +€64,197 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,492 | €1,271 | -€221 | -14.8% |
| Other operating charges | 640/8 | €2,414 | €3,353 | +€939 | +38.9% |
| Gross operating margin | 9900 | €25,034 | -€23,963 | -€48,997 | |
| Operating profit (loss) | 9901 | €21,128 | -€28,587 | -€49,715 | |
| Financial charges | 65/66B | €502 | €304 | -€198 | -39.4% |
| Recurring financial charges | 65 | €502 | €304 | -€198 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €20,626 | -€28,891 | -€49,517 | |
| Income taxes | 67/77 | - | €4,404 | +€4,404 | |
| Profit (loss) for the period | 9904 | €20,626 | -€33,295 | -€53,921 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,626 | -€33,295 | -€53,921 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.