BAKRIM & C°: 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.
BAKRIM & C°
Largest movements
- Receivables within one year -€13,295
down €13,295 (-42.9%), from €31,009 to €17,714
of which Trade receivables: -€13,491
- Cash -€2,795
down €2,795 (-31.4%), from €8,892 to €6,097
mainly Net result for the year (-€21,888) and Tax, wage and social debts (-€9,780)
- Tangible fixed assets -€791
down €791 (-71.5%), from €1,106 to €315
- Profit (loss) carried forward -€21,887
down €21,887 (-50.9%), from -€42,980 to -€64,867
- Tax, wage and social debts -€9,780
down €9,780 (-65.2%), from €15,000 to €5,220
- Other debts +€8,599
up €8,599 (+28.1%), from €30,566 to €39,165
- Trade debts +€6,187
up €6,187 (+31.2%), from €19,821 to €26,008
- Turnover -€287,964
no longer reported in 2025 (was €287,964)
- Gross operating margin -€172,237
down €172,237, from €151,375 to -€20,862
- Purchases and services -€115,727
down €115,727 (-84.7%), from €136,589 to €20,862
- Staff costs -€76,709
no longer reported in 2025 (was €76,709)
- Other operating charges -€4,106
down €4,106 (-98.2%), from €4,182 to €76
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 | €41,007 | €24,126 | -€16,881 | -41.2% |
| Fixed assets | 21/28 | €1,106 | €315 | -€791 | -71.5% |
| Tangible fixed assets | 22/27 | €1,106 | €315 | -€791 | -71.5% |
| Furniture and vehicles | 24 | €1,106 | €315 | -€791 | -71.5% |
| Current assets | 29/58 | €39,901 | €23,811 | -€16,090 | -40.3% |
| Amounts receivable within one year | 40/41 | €31,009 | €17,714 | -€13,295 | -42.9% |
| Trade receivables | 40 | €29,729 | €16,238 | -€13,491 | -45.4% |
| Other amounts receivable | 41 | €1,280 | €1,476 | +€196 | +15.3% |
| Cash at bank and in hand | 54/58 | €8,892 | €6,097 | -€2,795 | -31.4% |
| Total equity and liabilities | 10/49 | €41,007 | €24,126 | -€16,881 | -41.2% |
| Equity | 10/15 | -€24,380 | -€46,267 | -€21,887 | -89.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,980 | -€64,867 | -€21,887 | -50.9% |
| Amounts payable | 17/49 | €65,387 | €70,393 | +€5,006 | +7.7% |
| Amounts payable within one year | 42/48 | €65,387 | €70,393 | +€5,006 | +7.7% |
| Trade debts | 44 | €19,821 | €26,008 | +€6,187 | +31.2% |
| Suppliers | 440/4 | €19,821 | €26,008 | +€6,187 | +31.2% |
| Taxes, remuneration and social security | 45 | €15,000 | €5,220 | -€9,780 | -65.2% |
| Remuneration and social security | 454/9 | €15,000 | €5,220 | -€9,780 | -65.2% |
| Other amounts payable | 47/48 | €30,566 | €39,165 | +€8,599 | +28.1% |
| Turnover | 70 | €287,964 | - | -€287,964 | |
| Goods, raw materials, services and sundry goods | 60/61 | €136,589 | €20,862 | -€115,727 | -84.7% |
| Remuneration, social security and pensions | 62 | €76,709 | - | -€76,709 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,386 | €791 | -€595 | -42.9% |
| Other operating charges | 640/8 | €4,182 | €76 | -€4,106 | -98.2% |
| Gross operating margin | 9900 | €151,375 | -€20,862 | -€172,237 | |
| Operating profit (loss) | 9901 | €69,098 | -€21,729 | -€90,827 | |
| Financial charges | 65/66B | €1,309 | €159 | -€1,150 | -87.9% |
| Recurring financial charges | 65 | €1,309 | €159 | -€1,150 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €67,789 | -€21,888 | -€89,677 | |
| Profit (loss) for the period | 9904 | €67,789 | -€21,888 | -€89,677 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,789 | -€21,888 | -€89,677 |
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 14 October 2026 via checked.be.