BANTAM SCRIPTS: 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.
BANTAM SCRIPTS
Largest movements
- Cash +€24,167
up €24,167 (+124%), from €19,549 to €43,716
mainly Net result for the year (+€25,129) and Tax, wage and social debts (+€2,151)
- Receivables within one year +€1,285
up €1,285 (+13.5%), from €9,540 to €10,825
- Profit (loss) carried forward +€25,129
up €25,129 (+94.7%), from -€26,525 to -€1,396
- Tax, wage and social debts +€2,151
up €2,151 (+974%), from €221 to €2,372
- Other debts -€1,922
down €1,922 (-27.7%), from €6,944 to €5,022
- Gross operating margin +€37,412
up €37,412, from -€10,968 to €26,444
- Taxes +€847
up €847 (+537%), from €158 to €1,005
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 | €44,089 | €69,541 | +€25,452 | +57.7% |
| Current assets | 29/58 | €44,089 | €69,541 | +€25,452 | +57.7% |
| Amounts receivable within one year | 40/41 | €9,540 | €10,825 | +€1,285 | +13.5% |
| Trade receivables | 40 | €9,540 | €10,825 | +€1,285 | +13.5% |
| Current investments | 50/53 | €15,000 | €15,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,549 | €43,716 | +€24,167 | +124% |
| Total equity and liabilities | 10/49 | €44,089 | €69,541 | +€25,452 | +57.7% |
| Equity | 10/15 | €36,923 | €62,052 | +€25,129 | +68.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,248 | €57,248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,748 | €2,748 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,748 | €2,748 | = | 0.0% |
| Distributable reserves | 133 | €54,500 | €54,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,525 | -€1,396 | +€25,129 | +94.7% |
| Amounts payable | 17/49 | €7,166 | €7,489 | +€323 | +4.5% |
| Amounts payable within one year | 42/48 | €7,166 | €7,489 | +€323 | +4.5% |
| Trade debts | 44 | €1 | €95 | +€94 | +7,772% |
| Suppliers | 440/4 | €1 | €95 | +€94 | +7,772% |
| Taxes, remuneration and social security | 45 | €221 | €2,372 | +€2,151 | +974% |
| Taxes | 450/3 | €221 | €2,372 | +€2,151 | +974% |
| Other amounts payable | 47/48 | €6,944 | €5,022 | -€1,922 | -27.7% |
| Other operating charges | 640/8 | €394 | €407 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€10,968 | €26,444 | +€37,412 | |
| Operating profit (loss) | 9901 | -€11,362 | €26,037 | +€37,398 | |
| Financial income | 75/76B | €97 | €212 | +€116 | +120% |
| Recurring financial income | 75 | €97 | €212 | +€116 | +120% |
| Financial charges | 65/66B | €107 | €115 | +€8 | +7.6% |
| Recurring financial charges | 65 | €107 | €115 | +€8 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,372 | €26,134 | +€37,506 | |
| Income taxes | 67/77 | €158 | €1,005 | +€847 | +537% |
| Profit (loss) for the period | 9904 | -€11,530 | €25,129 | +€36,659 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,530 | €25,129 | +€36,659 |
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 17 October 2026 via checked.be.