BAPA BXL: what changed
What changed
BAPA BXL
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€0
2024 · €16,382-€16,382
Equity
€28,612
2024 · €28,612
Cash
€1.1m
2024 · €1.0m+€57,861
Balance sheet total
€1.4m
2024 · €1.3m+€26,925
Largest movements
Assets
- Cash +€57,861
up €57,861 (+5.7%), from €1.0m to €1.1m
mainly Accrued charges and deferred income (+€77,375) and Depreciation (+€16,613)
- Receivables within one year -€16,199
down €16,199 (-7.6%), from €213,921 to €197,721
of which Trade receivables: -€14,732
Equity and liabilities
- Accrued charges and deferred income +€77,375
up €77,375 (+38.5%), from €201,229 to €278,604
- Debts within one year -€50,450
down €50,450 (-4.5%), from €1.1m to €1.1m
Income statement
- Staff costs +€92,078
up €92,078 (+7.1%), from €1.3m to €1.4m
- Gross operating margin +€86,965
up €86,965 (+6.5%), from €1.3m to €1.4m
- Other operating charges +€21,648
new in 2025: €21,648
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,382
Gross operating margin
+€86,965
Staff costs
-€92,078
Depreciation
+€10,393
Other operating charges
-€21,648
Other operating items
+€8
Financial income
-€0
Financial charges
-€23
Result 2025
€0
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€62,472
Investment
-€4,611
Financing
€0
Cash 2024
€1.0m
From operations (derived)
+€62,472
Depreciation
+€16,613
Receivables within one year
+€16,199
Deferred charges and accrued income
+€2,735
Debts within one year
-€50,450
Accrued charges and deferred income
+€77,375
Investment (derived)
-€4,611
Investment in fixed assets (net)
-€4,611
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,349,488 | €1,376,412 | +€26,925 | +2.0% |
| Fixed assets | 21/28 | €101,665 | €89,663 | -€12,002 | -11.8% |
| Tangible fixed assets | 22/27 | €38,125 | €26,123 | -€12,002 | -31.5% |
| Land and buildings | 22 | €11,536 | €7,266 | -€4,270 | -37.0% |
| Plant, machinery and equipment | 23 | €19,759 | €16,140 | -€3,619 | -18.3% |
| Furniture and vehicles | 24 | €6,831 | €2,717 | -€4,113 | -60.2% |
| Financial fixed assets | 28 | €63,540 | €63,540 | = | 0.0% |
| Current assets | 29/58 | €1,247,822 | €1,286,749 | +€38,927 | +3.1% |
| Amounts receivable within one year | 40/41 | €213,921 | €197,721 | -€16,199 | -7.6% |
| Trade receivables | 40 | €15,132 | €400 | -€14,732 | -97.4% |
| Other amounts receivable | 41 | €198,789 | €197,321 | -€1,468 | -0.7% |
| Cash at bank and in hand | 54/58 | €1,022,862 | €1,080,723 | +€57,861 | +5.7% |
| Deferred charges and accrued income | 490/1 | €11,039 | €8,304 | -€2,735 | -24.8% |
| Total equity and liabilities | 10/49 | €1,349,488 | €1,376,412 | +€26,925 | +2.0% |
| Equity | 10/15 | €28,612 | €28,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,612 | €28,612 | = | 0.0% |
| Amounts payable | 17/49 | €1,320,876 | €1,347,800 | +€26,925 | +2.0% |
| Amounts payable within one year | 42/48 | €1,119,647 | €1,069,196 | -€50,450 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | - | €179 | +€179 | |
| Trade debts | 44 | €46,647 | €93,524 | +€46,877 | +100% |
| Suppliers | 440/4 | €46,647 | €93,524 | +€46,877 | +100% |
| Taxes, remuneration and social security | 45 | €121,122 | €127,134 | +€6,011 | +5.0% |
| Taxes | 450/3 | €455 | €0 | -€455 | -100% |
| Remuneration and social security | 454/9 | €120,667 | €127,134 | +€6,467 | +5.4% |
| Accrued charges and deferred income | 492/3 | €201,229 | €278,604 | +€77,375 | +38.5% |
| Non-recurring operating income | 76A | €9,779 | - | -€9,779 | |
| Remuneration, social security and pensions | 62 | €1,299,810 | €1,391,889 | +€92,078 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,007 | €16,613 | -€10,393 | -38.5% |
| Other operating charges | 640/8 | - | €21,648 | +€21,648 | |
| Non-recurring operating charges | 66A | €8 | - | -€8 | |
| Gross operating margin | 9900 | €1,343,353 | €1,430,318 | +€86,965 | +6.5% |
| Operating profit (loss) | 9901 | €16,528 | €168 | -€16,359 | -99.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €145 | €168 | +€23 | +15.8% |
| Recurring financial charges | 65 | €145 | €168 | +€23 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €16,382 | €0 | -€16,382 | -100% |
| Profit (loss) for the period | 9904 | €16,382 | €0 | -€16,382 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €16,382 | €0 | -€16,382 | -100% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.