BAUMANS INDUSTRIES SERVICES: 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.
BAUMANS INDUSTRIES SERVICES
Largest movements
- Stocks and contracts +€11,900
up €11,900 (+178%), from €6,695 to €18,595
- Cash +€10,059
up €10,059 (+140%), from €7,173 to €17,232
mainly Other debts (+€30,000) and Net result for the year (+€15,077)
- Receivables within one year -€9,840
down €9,840 (-55.2%), from €17,837 to €7,997
of which Trade receivables: -€10,052
- Tangible fixed assets -€2,268
down €2,268 (-7.2%), from €31,684 to €29,416
of which Furniture and vehicles: -€5,169
- Deferred charges and accrued income -€1,637
down €1,637 (-51.7%), from €3,168 to €1,532
- Other debts +€30,000
new in 2025: €30,000
- Profit (loss) carried forward -€14,923
down €14,923 (-64.0%), from €23,329 to €8,406
- Debts after one year -€5,924
down €5,924 (-46.5%), from €12,747 to €6,824
- Trade debts -€3,272
down €3,272 (-23.7%), from €13,819 to €10,547
- Tax, wage and social debts +€2,523
up €2,523 (+241%), from €1,049 to €3,572
- Gross operating margin +€15,256
up €15,256 (+91.6%), from €16,656 to €31,911
- Taxes +€3,154
up €3,154 (+308%), from €1,023 to €4,177
- Depreciation +€1,862
up €1,862 (+17.8%), from €10,458 to €12,320
- Other operating charges -€1,092
down €1,092 (-44.9%), from €2,432 to €1,340
- Financial income +€774
up €774 (+48.3%), from €1,601 to €2,376
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 | €66,557 | €75,271 | +€8,715 | +13.1% |
| Fixed assets | 21/28 | €31,684 | €29,916 | -€1,768 | -5.6% |
| Tangible fixed assets | 22/27 | €31,684 | €29,416 | -€2,268 | -7.2% |
| Land and buildings | 22 | €8,239 | €11,840 | +€3,601 | +43.7% |
| Plant, machinery and equipment | 23 | €2,833 | €2,133 | -€700 | -24.7% |
| Furniture and vehicles | 24 | €20,612 | €15,443 | -€5,169 | -25.1% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €34,873 | €45,355 | +€10,483 | +30.1% |
| Stocks and contracts in progress | 3 | €6,695 | €18,595 | +€11,900 | +178% |
| Stocks | 30/36 | €6,695 | €18,595 | +€11,900 | +178% |
| Amounts receivable within one year | 40/41 | €17,837 | €7,997 | -€9,840 | -55.2% |
| Trade receivables | 40 | €15,794 | €5,742 | -€10,052 | -63.6% |
| Other amounts receivable | 41 | €2,043 | €2,255 | +€212 | +10.4% |
| Cash at bank and in hand | 54/58 | €7,173 | €17,232 | +€10,059 | +140% |
| Deferred charges and accrued income | 490/1 | €3,168 | €1,532 | -€1,637 | -51.7% |
| Total equity and liabilities | 10/49 | €66,557 | €75,271 | +€8,715 | +13.1% |
| Equity | 10/15 | €33,329 | €18,406 | -€14,923 | -44.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,329 | €8,406 | -€14,923 | -64.0% |
| Amounts payable | 17/49 | €33,228 | €56,866 | +€23,638 | +71.1% |
| Amounts payable after more than one year | 17 | €12,747 | €6,824 | -€5,924 | -46.5% |
| Financial debts | 170/4 | €12,747 | €6,824 | -€5,924 | -46.5% |
| Amounts payable within one year | 42/48 | €20,481 | €50,042 | +€29,561 | +144% |
| Current portion of amounts payable after more than one year | 42 | €5,613 | €5,924 | +€310 | +5.5% |
| Trade debts | 44 | €13,819 | €10,547 | -€3,272 | -23.7% |
| Suppliers | 440/4 | €13,819 | €10,547 | -€3,272 | -23.7% |
| Taxes, remuneration and social security | 45 | €1,049 | €3,572 | +€2,523 | +241% |
| Taxes | 450/3 | €1,049 | €3,572 | +€2,523 | +241% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,458 | €12,320 | +€1,862 | +17.8% |
| Other operating charges | 640/8 | €2,432 | €1,340 | -€1,092 | -44.9% |
| Gross operating margin | 9900 | €16,656 | €31,911 | +€15,256 | +91.6% |
| Operating profit (loss) | 9901 | €3,766 | €18,251 | +€14,485 | +385% |
| Financial income | 75/76B | €1,601 | €2,376 | +€774 | +48.3% |
| Recurring financial income | 75 | €1,601 | €2,376 | +€774 | +48.3% |
| Financial charges | 65/66B | €1,679 | €1,372 | -€307 | -18.3% |
| Recurring financial charges | 65 | €1,679 | €1,372 | -€307 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €3,688 | €19,254 | +€15,566 | +422% |
| Income taxes | 67/77 | €1,023 | €4,177 | +€3,154 | +308% |
| Profit (loss) for the period | 9904 | €2,665 | €15,077 | +€12,412 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €2,665 | €15,077 | +€12,412 | +466% |
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 21 October 2026 via checked.be.