Baktash: 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.
Baktash
Largest movements
- Stocks and contracts -€20,000
no longer reported in 2024 (was €20,000)
- Tangible fixed assets -€5,479
no longer reported in 2024 (was €5,479)
- Receivables within one year -€3,217
no longer reported in 2024 (was €3,217)
- Cash -€1,704
no longer reported in 2024 (was €1,704)
mainly Net result for the year (-€20,333) and Trade debts (-€15,955)
- Profit (loss) carried forward -€20,333
down €20,333, from €9,752 to -€10,582
- Trade debts -€15,955
down €15,955 (-91.7%), from €17,398 to €1,442
- Other debts +€4,303
new in 2024: €4,303
- Contributions +€1,000
new in 2024: €1,000
- Tax, wage and social debts +€577
up €577 (+17.8%), from €3,251 to €3,828
- Turnover -€840,902
no longer reported in 2024 (was €840,902)
- Purchases and services -€820,264
no longer reported in 2024 (was €820,264)
- Gross operating margin -€33,577
down €33,577, from €20,638 to -€12,939
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,400 | - | -€30,400 | |
| Fixed assets | 21/28 | €5,479 | - | -€5,479 | |
| Tangible fixed assets | 22/27 | €5,479 | - | -€5,479 | |
| Land and buildings | 22 | €5,479 | - | -€5,479 | |
| Current assets | 29/58 | €24,921 | - | -€24,921 | |
| Stocks and contracts in progress | 3 | €20,000 | - | -€20,000 | |
| Stocks | 30/36 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €3,217 | - | -€3,217 | |
| Other amounts receivable | 41 | €3,217 | - | -€3,217 | |
| Cash at bank and in hand | 54/58 | €1,704 | - | -€1,704 | |
| Total equity and liabilities | 10/49 | €30,400 | - | -€30,400 | |
| Equity | 10/15 | €9,752 | -€9,582 | -€19,333 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €9,752 | -€10,582 | -€20,333 | |
| Amounts payable | 17/49 | €20,648 | €9,582 | -€11,067 | -53.6% |
| Amounts payable within one year | 42/48 | €20,648 | €9,582 | -€11,067 | -53.6% |
| Financial debts | 43 | - | €9 | +€9 | |
| Credit institutions | 430/8 | - | €9 | +€9 | |
| Trade debts | 44 | €17,398 | €1,442 | -€15,955 | -91.7% |
| Suppliers | 440/4 | €17,398 | €1,442 | -€15,955 | -91.7% |
| Taxes, remuneration and social security | 45 | €3,251 | €3,828 | +€577 | +17.8% |
| Taxes | 450/3 | €3,251 | €3,828 | +€577 | +17.8% |
| Other amounts payable | 47/48 | - | €4,303 | +€4,303 | |
| Turnover | 70 | €840,902 | - | -€840,902 | |
| Goods, raw materials, services and sundry goods | 60/61 | €820,264 | - | -€820,264 | |
| Remuneration, social security and pensions | 62 | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,096 | - | -€1,096 | |
| Other operating charges | 640/8 | €609 | €866 | +€257 | +42.3% |
| Gross operating margin | 9900 | €20,638 | -€12,939 | -€33,577 | |
| Operating profit (loss) | 9901 | €18,933 | -€13,821 | -€32,754 | |
| Financial charges | 65/66B | €5,931 | €6,513 | +€582 | +9.8% |
| Recurring financial charges | 65 | €5,931 | €6,513 | +€582 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €13,002 | -€20,333 | -€33,336 | |
| Income taxes | 67/77 | €3,251 | - | -€3,251 | |
| Profit (loss) for the period | 9904 | €9,752 | -€20,333 | -€30,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,752 | -€20,333 | -€30,085 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.