BASTOGNE COIFF: what changed
BASTOGNE COIFF
Largest movements
- Deferred charges and accrued income +€550
new in 2025: €550
- Cash -€242
down €242 (-66.4%), from €364 to €122
mainly Other debts (-€6,064) and Deferred charges and accrued income (-€550)
- Other debts -€6,064
down €6,064 (-47.3%), from €12,831 to €6,767
- Profit (loss) carried forward +€5,438
up €5,438 (+34.2%), from -€15,895 to -€10,457
- Trade debts +€934
up €934 (+218%), from €428 to €1,362
- Turnover -€21,196
no longer reported in 2025 (was €21,196)
- Purchases and services -€18,936
no longer reported in 2025 (was €18,936)
- Gross operating margin +€3,324
up €3,324 (+147%), from €2,260 to €5,584
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364 | €672 | +€308 | +84.6% |
| Current assets | 29/58 | €364 | €672 | +€308 | +84.6% |
| Cash at bank and in hand | 54/58 | €364 | €122 | -€242 | -66.4% |
| Deferred charges and accrued income | 490/1 | - | €550 | +€550 | |
| Total equity and liabilities | 10/49 | €364 | €672 | +€308 | +84.6% |
| Equity | 10/15 | -€12,895 | -€7,457 | +€5,438 | +42.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,895 | -€10,457 | +€5,438 | +34.2% |
| Amounts payable | 17/49 | €13,260 | €8,130 | -€5,130 | -38.7% |
| Amounts payable within one year | 42/48 | €13,260 | €8,130 | -€5,130 | -38.7% |
| Trade debts | 44 | €428 | €1,362 | +€934 | +218% |
| Suppliers | 440/4 | €428 | €1,362 | +€934 | +218% |
| Other amounts payable | 47/48 | €12,831 | €6,767 | -€6,064 | -47.3% |
| Turnover | 70 | €21,196 | - | -€21,196 | |
| Goods, raw materials, services and sundry goods | 60/61 | €18,936 | - | -€18,936 | |
| Other operating charges | 640/8 | €158 | - | -€158 | |
| Gross operating margin | 9900 | €2,260 | €5,584 | +€3,324 | +147% |
| Operating profit (loss) | 9901 | €2,102 | €5,584 | +€3,482 | +166% |
| Financial charges | 65/66B | €125 | €146 | +€21 | +17.2% |
| Recurring financial charges | 65 | €125 | €146 | +€21 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €1,977 | €5,438 | +€3,461 | +175% |
| Profit (loss) for the period | 9904 | €1,977 | €5,438 | +€3,461 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €1,977 | €5,438 | +€3,461 | +175% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.