BAOMAÏ: what changed
Two fiscal 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.
BAOMAÏ
Largest movements
- Cash -€32,931
down €32,931 (-25.1%), from €130,976 to €98,045
mainly Receivables within one year (-€31,763) and Other debts (-€10,071)
- Receivables within one year +€31,763
up €31,763 (+636.7%), from €4,989 to €36,751
- Other debts -€10,071
down €10,071 (-47.9%), from €21,016 to €10,945
- Profit (loss) carried forward +€10,034
up €10,034 (+17.7%), from €56,842 to €66,876
- Trade debts -€6,110
down €6,110 (-55.8%), from €10,959 to €4,849
- Tax, wage and social debts +€4,521
up €4,521 (+25.7%), from €17,616 to €22,136
- Gross operating margin -€49,650
down €49,650 (-72.4%), from €68,535 to €18,885
- Taxes -€7,994
down €7,994 (-54.1%), from €14,786 to €6,792
- Other operating charges -€983
down €983 (-34.0%), from €2,895 to €1,912
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 | €136,422 | €134,796 | -€1,626 | -1.2% |
| Current assets | 29/58 | €136,422 | €134,796 | -€1,626 | -1.2% |
| Amounts receivable within one year | 40/41 | €4,989 | €36,751 | +€31,763 | +636.7% |
| Trade receivables | 40 | €4,989 | €36,751 | +€31,763 | +636.7% |
| Cash at bank and in hand | 54/58 | €130,976 | €98,045 | -€32,931 | -25.1% |
| Deferred charges and accrued income | 490/1 | €458 | - | -€458 | |
| Total equity and liabilities | 10/49 | €136,422 | €134,796 | -€1,626 | -1.2% |
| Equity | 10/15 | €86,831 | €96,865 | +€10,034 | +11.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €29,988 | €29,988 | = | 0.0% |
| Distributable reserves | 133 | €29,988 | €29,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,842 | €66,876 | +€10,034 | +17.7% |
| Amounts payable | 17/49 | €49,591 | €37,931 | -€11,660 | -23.5% |
| Amounts payable within one year | 42/48 | €49,591 | €37,931 | -€11,660 | -23.5% |
| Trade debts | 44 | €10,959 | €4,849 | -€6,110 | -55.8% |
| Suppliers | 440/4 | €10,959 | €4,849 | -€6,110 | -55.8% |
| Taxes, remuneration and social security | 45 | €17,616 | €22,136 | +€4,521 | +25.7% |
| Taxes | 450/3 | €17,616 | €22,136 | +€4,521 | +25.7% |
| Other amounts payable | 47/48 | €21,016 | €10,945 | -€10,071 | -47.9% |
| Other operating charges | 640/8 | €2,895 | €1,912 | -€983 | -34.0% |
| Gross operating margin | 9900 | €68,535 | €18,885 | -€49,650 | -72.4% |
| Operating profit (loss) | 9901 | €65,640 | €16,974 | -€48,667 | -74.1% |
| Financial income | 75/76B | €260 | - | -€260 | |
| Recurring financial income | 75 | €260 | - | -€260 | |
| Financial charges | 65/66B | €110 | €147 | +€37 | +33.7% |
| Recurring financial charges | 65 | €110 | €147 | +€37 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €65,790 | €16,826 | -€48,964 | -74.4% |
| Income taxes | 67/77 | €14,786 | €6,792 | -€7,994 | -54.1% |
| Profit (loss) for the period | 9904 | €51,004 | €10,034 | -€40,970 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,004 | €10,034 | -€40,970 | -80.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.