BAUDOUR DIESEL: what changed
What changed
BAUDOUR DIESEL
NACE 95.312, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
filed annual accounts (NBB)
Net result for the year
€55,264
2024 · €10,754+€44,510
Equity
€65,786
2024 · €10,523+€55,264
Cash
€22,228
2024 · €25,126-€2,898
Balance sheet total
€92,734
2024 · €78,501+€14,233
Largest movements
Assets
- Receivables within one year +€15,555
up €15,555 (+35.7%), from €43,564 to €59,119
- Tangible fixed assets +€3,422
up €3,422 (+43.2%), from €7,917 to €11,339
of which Plant, machinery and equipment: +€3,819
- Cash -€2,898
down €2,898 (-11.5%), from €25,126 to €22,228
mainly Trade debts (-€24,949) and Receivables within one year (-€15,555)
- Deferred charges and accrued income -€1,846
down €1,846 (-97.5%), from €1,894 to €48
Equity and liabilities
- Profit (loss) carried forward +€55,264
up €55,264, from -€19,902 to €35,361
- Trade debts -€24,949
down €24,949 (-89.5%), from €27,874 to €2,925
- Tax, wage and social debts -€10,684
down €10,684 (-48.6%), from €21,999 to €11,316
of which Remuneration and social security: -€14,205
- Accrued charges and deferred income -€9,782
down €9,782 (-99.6%), from €9,818 to €36
- Current portion of long-term debt +€5,005
new in 2025: €5,005
Income statement
- Gross operating margin +€58,200
up €58,200 (+69.9%), from €83,233 to €141,434
- Taxes +€7,125
new in 2025: €7,125
- Staff costs +€3,655
up €3,655 (+6.2%), from €59,228 to €62,883
- Financial charges +€3,478
up €3,478 (+68.4%), from €5,083 to €8,561
of which Non-recurring financial charges: +€5,200
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
€10,754
Gross operating margin
+€58,200
Staff costs
-€3,655
Depreciation
+€927
Other operating charges
-€143
Other operating items
-€140
Financial income
-€77
Financial charges
-€3,478
Taxes
-€7,125
Result 2025
€55,264
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
-€6,131
Investment
-€4,126
Financing
+€7,359
Cash 2024
€25,126
From operations (derived)
-€6,131
Net result for the year
+€55,264
Depreciation
+€704
Receivables within one year
-€15,555
Deferred charges and accrued income
+€1,846
Trade debts
-€24,949
Tax, wage and social debts
-€10,684
Other debts
-€2,976
Accrued charges and deferred income
-€9,782
Investment (derived)
-€4,126
Investment in fixed assets (net)
-€4,126
Financing
+€7,359
Debts after one year
+€2,354
Current portion of long-term debt
+€5,005
Cash 2025
€22,228
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,501 | €92,734 | +€14,233 | +18.1% |
| Fixed assets | 21/28 | €7,917 | €11,339 | +€3,422 | +43.2% |
| Tangible fixed assets | 22/27 | €7,917 | €11,339 | +€3,422 | +43.2% |
| Land and buildings | 22 | €6,761 | €6,761 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €3,819 | +€3,819 | |
| Furniture and vehicles | 24 | €1,156 | €760 | -€397 | -34.3% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €70,584 | €81,395 | +€10,811 | +15.3% |
| Amounts receivable within one year | 40/41 | €43,564 | €59,119 | +€15,555 | +35.7% |
| Trade receivables | 40 | €43,564 | €59,119 | +€15,555 | +35.7% |
| Cash at bank and in hand | 54/58 | €25,126 | €22,228 | -€2,898 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,894 | €48 | -€1,846 | -97.5% |
| Total equity and liabilities | 10/49 | €78,501 | €92,734 | +€14,233 | +18.1% |
| Equity | 10/15 | €10,523 | €65,786 | +€55,264 | +525% |
| Contributions | 10/11 | €28,119 | €28,119 | = | 0.0% |
| Contributions outside capital | 11 | - | €28,119 | +€28,119 | |
| Share premium | 1100/10 | - | €9,519 | +€9,519 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €2,306 | €2,306 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €446 | €446 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,902 | €35,361 | +€55,264 | |
| Amounts payable | 17/49 | €67,978 | €26,948 | -€41,030 | -60.4% |
| Amounts payable after more than one year | 17 | - | €2,354 | +€2,354 | |
| Financial debts | 170/4 | - | €2,354 | +€2,354 | |
| Amounts payable within one year | 42/48 | €58,160 | €24,558 | -€33,603 | -57.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,005 | +€5,005 | |
| Trade debts | 44 | €27,874 | €2,925 | -€24,949 | -89.5% |
| Suppliers | 440/4 | €27,874 | €2,925 | -€24,949 | -89.5% |
| Taxes, remuneration and social security | 45 | €21,999 | €11,316 | -€10,684 | -48.6% |
| Taxes | 450/3 | €5,470 | €8,991 | +€3,521 | +64.4% |
| Remuneration and social security | 454/9 | €16,529 | €2,324 | -€14,205 | -85.9% |
| Other amounts payable | 47/48 | €8,288 | €5,312 | -€2,976 | -35.9% |
| Accrued charges and deferred income | 492/3 | €9,818 | €36 | -€9,782 | -99.6% |
| Remuneration, social security and pensions | 62 | €59,228 | €62,883 | +€3,655 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €704 | -€927 | -56.8% |
| Other operating charges | 640/8 | €6,621 | €6,763 | +€143 | +2.2% |
| Non-recurring operating charges | 66A | - | €140 | +€140 | |
| Gross operating margin | 9900 | €83,233 | €141,434 | +€58,200 | +69.9% |
| Operating profit (loss) | 9901 | €15,753 | €70,943 | +€55,190 | +350% |
| Financial income | 75/76B | €84 | €6 | -€77 | -92.3% |
| Recurring financial income | 75 | €84 | €6 | -€77 | -92.3% |
| Financial charges | 65/66B | €5,083 | €8,561 | +€3,478 | +68.4% |
| Recurring financial charges | 65 | €5,083 | €3,361 | -€1,722 | -33.9% |
| Non-recurring financial charges | 66B | - | €5,200 | +€5,200 | |
| Profit (loss) for the period before taxes | 9903 | €10,754 | €62,389 | +€51,635 | +480% |
| Income taxes | 67/77 | - | €7,125 | +€7,125 | |
| Profit (loss) for the period | 9904 | €10,754 | €55,264 | +€44,510 | +414% |
| Profit (loss) for the period to be appropriated | 9905 | €10,754 | €55,264 | +€44,510 | +414% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.