BAKOTCHA TRANSPORT: 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.
BAKOTCHA TRANSPORT
Largest movements
- Receivables within one year -€12,227
down €12,227 (-26.4%), from €46,363 to €34,136
of which Trade receivables: -€10,865
- Cash -€4,365
down €4,365 (-71.9%), from €6,069 to €1,704
mainly Net result for the year (-€6,774) and Investment in fixed assets (net) (-€6,000)
- Tangible fixed assets +€1,570
up €1,570 (+50.6%), from €3,103 to €4,672
- Profit (loss) carried forward -€6,774
down €6,774 (-19.7%), from €34,432 to €27,658
- Current portion of long-term debt -€5,011
down €5,011 (-63.4%), from €7,902 to €2,891
- Tax, wage and social debts -€4,751
down €4,751 (-27.9%), from €17,029 to €12,278
- Debts after one year +€3,144
up €3,144 (+443%), from €709 to €3,853
- Trade debts -€1,630
down €1,630 (-55.0%), from €2,962 to €1,332
- Gross operating margin -€49,062
down €49,062, from €48,122 to -€939
- Depreciation -€9,885
down €9,885 (-69.1%), from €14,315 to €4,430
- Taxes -€8,388
down €8,388, from €7,701 to -€687
- Other operating charges +€1,392
up €1,392 (+179%), from €779 to €2,171
- Financial charges -€1,048
down €1,048 (-39.6%), from €2,646 to €1,598
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 | €65,035 | €50,012 | -€15,022 | -23.1% |
| Fixed assets | 21/28 | €12,603 | €14,172 | +€1,570 | +12.5% |
| Tangible fixed assets | 22/27 | €3,103 | €4,672 | +€1,570 | +50.6% |
| Furniture and vehicles | 24 | €3,103 | €4,672 | +€1,570 | +50.6% |
| Financial fixed assets | 28 | €9,500 | €9,500 | = | 0.0% |
| Current assets | 29/58 | €52,432 | €35,840 | -€16,592 | -31.6% |
| Amounts receivable within one year | 40/41 | €46,363 | €34,136 | -€12,227 | -26.4% |
| Trade receivables | 40 | €14,718 | €3,852 | -€10,865 | -73.8% |
| Other amounts receivable | 41 | €31,645 | €30,283 | -€1,362 | -4.3% |
| Cash at bank and in hand | 54/58 | €6,069 | €1,704 | -€4,365 | -71.9% |
| Total equity and liabilities | 10/49 | €65,035 | €50,012 | -€15,022 | -23.1% |
| Equity | 10/15 | €36,432 | €29,658 | -€6,774 | -18.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,432 | €27,658 | -€6,774 | -19.7% |
| Amounts payable | 17/49 | €28,602 | €20,354 | -€8,248 | -28.8% |
| Amounts payable after more than one year | 17 | €709 | €3,853 | +€3,144 | +443% |
| Financial debts | 170/4 | €709 | €3,853 | +€3,144 | +443% |
| Amounts payable within one year | 42/48 | €27,893 | €16,501 | -€11,392 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €7,902 | €2,891 | -€5,011 | -63.4% |
| Trade debts | 44 | €2,962 | €1,332 | -€1,630 | -55.0% |
| Suppliers | 440/4 | €2,962 | €1,332 | -€1,630 | -55.0% |
| Taxes, remuneration and social security | 45 | €17,029 | €12,278 | -€4,751 | -27.9% |
| Taxes | 450/3 | €17,029 | €12,278 | -€4,751 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,315 | €4,430 | -€9,885 | -69.1% |
| Other operating charges | 640/8 | €779 | €2,171 | +€1,392 | +179% |
| Gross operating margin | 9900 | €48,122 | -€939 | -€49,062 | |
| Operating profit (loss) | 9901 | €33,029 | -€7,541 | -€40,569 | |
| Financial income | 75/76B | €1,993 | €1,678 | -€316 | -15.8% |
| Recurring financial income | 75 | €1,993 | €1,678 | -€316 | -15.8% |
| Financial charges | 65/66B | €2,646 | €1,598 | -€1,048 | -39.6% |
| Recurring financial charges | 65 | €2,646 | €1,598 | -€1,048 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €32,376 | -€7,461 | -€39,837 | |
| Income taxes | 67/77 | €7,701 | -€687 | -€8,388 | |
| Profit (loss) for the period | 9904 | €24,675 | -€6,774 | -€31,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,675 | -€6,774 | -€31,449 |
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 31 October 2026 via checked.be.