BAUSCH DATACOM: 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.
What changed
BAUSCH DATACOM
NACE 46.500, Wholesale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€459,874
2024 · €261,936+€197,938
Equity
€4.4m
2024 · €4.8m-€418,917
Cash
€1.9m
2024 · €108,632+€1.8m
Balance sheet total
€5.4m
2024 · €5.7m-€312,837
Largest movements
Assets
- Cash +€1.8m
up €1.8m (+1648.4%), from €108,632 to €1.9m
mainly Receivables within one year (+€1.1m) and Current investments (+€506,563)
- Receivables within one year -€1.1m
down €1.1m (-50.7%), from €2.2m to €1.1m
of which Trade receivables: -€1.1m
- Current investments -€506,563
no longer reported in 2025 (was €506,563)
- Deferred charges and accrued income -€233,607
down €233,607 (-78.6%), from €297,308 to €63,700
- Stocks and contracts -€230,685
down €230,685 (-11.0%), from €2.1m to €1.9m
Equity and liabilities
- Contributions -€450,000
down €450,000 (-81.8%), from €550,000 to €100,000
- Other debts +€362,974
up €362,974 (+137824.3%), from €263 to €363,237
- Tax, wage and social debts -€121,471
down €121,471 (-42.2%), from €288,124 to €166,653
of which Taxes: -€109,791
- Provisions -€105,000
down €105,000 (-100.0%), from €105,000 to €0
Income statement
- Gross operating margin +€335,412
up €335,412 (+36.5%), from €918,211 to €1.3m
- Write-downs +€108,279
up €108,279 (+1184.5%), from €9,141 to €117,421
- Taxes +€59,324
up €59,324 (+240.2%), from €24,699 to €84,023
- Provisions -€45,000
down €45,000 (-75.0%), from -€60,000 to -€105,000
- Staff costs +€37,214
up €37,214 (+6.6%), from €563,441 to €600,654
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.
Result 2024
€261,936
Gross operating margin
+€335,412
Staff costs
-€37,214
Depreciation
+€6,091
Write-downs
-€108,279
Provisions
+€45,000
Other operating charges
+€980
Other operating items
-€409
Financial income
-€3,696
Financial charges
+€19,377
Taxes
-€59,324
Result 2025
€459,874
Cash bridge derived
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.
From operations
+€2.3m
Investment
+€418,184
Financing
-€921,354
Cash 2024
€108,632
From operations (derived)
+€2.3m
Net result for the year
+€459,874
Depreciation
+€97,489
Stocks and contracts
+€230,685
Receivables within one year
+€1.1m
Deferred charges and accrued income
+€233,607
Provisions
-€105,000
Trade debts
+€12,266
Tax, wage and social debts
-€121,471
Other debts
+€362,974
Accrued charges and deferred income
-€127
Investment (derived)
+€418,184
Investment in fixed assets (net)
-€88,379
Current investments
+€506,563
Financing
-€921,354
Debts after one year
-€31,168
Current portion of long-term debt
-€10,124
Short-term financial debts
-€1,270
Contributions, distributions and other
-€878,791
Cash 2025
€1.9m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,663,110 | €5,350,273 | -€312,837 | -5.5% |
| Fixed assets | 21/28 | €438,245 | €429,135 | -€9,110 | -2.1% |
| Intangible fixed assets | 21 | €55,738 | €88,935 | +€33,198 | +59.6% |
| Tangible fixed assets | 22/27 | €201,435 | €159,128 | -€42,307 | -21.0% |
| Land and buildings | 22 | €837 | €753 | -€84 | -10.0% |
| Plant, machinery and equipment | 23 | €15,738 | €23,980 | +€8,242 | +52.4% |
| Furniture and vehicles | 24 | €79,880 | €72,591 | -€7,289 | -9.1% |
| Leasing and similar rights | 25 | €104,980 | €61,804 | -€43,176 | -41.1% |
| Financial fixed assets | 28 | €181,072 | €181,072 | = | 0.0% |
| Current assets | 29/58 | €5,224,865 | €4,921,138 | -€303,727 | -5.8% |
| Stocks and contracts in progress | 3 | €2,094,064 | €1,863,379 | -€230,685 | -11.0% |
| Stocks | 30/36 | €2,094,064 | €1,863,379 | -€230,685 | -11.0% |
| Amounts receivable within one year | 40/41 | €2,218,299 | €1,094,729 | -€1.1m | -50.7% |
| Trade receivables | 40 | €2,173,015 | €1,094,729 | -€1.1m | -49.6% |
| Other amounts receivable | 41 | €45,284 | €0 | -€45,284 | -100.0% |
| Current investments | 50/53 | €506,563 | - | -€506,563 | |
| Cash at bank and in hand | 54/58 | €108,632 | €1,899,329 | +€1.8m | +1648.4% |
| Deferred charges and accrued income | 490/1 | €297,308 | €63,700 | -€233,607 | -78.6% |
| Total equity and liabilities | 10/49 | €5,663,110 | €5,350,273 | -€312,837 | -5.5% |
| Equity | 10/15 | €4,797,409 | €4,378,493 | -€418,917 | -8.7% |
| Contributions | 10/11 | €550,000 | €100,000 | -€450,000 | -81.8% |
| Capital | 10 | €550,000 | €100,000 | -€450,000 | -81.8% |
| Issued capital | 100 | €550,000 | €100,000 | -€450,000 | -81.8% |
| Revaluation surpluses | 12 | €64,764 | €64,764 | = | 0.0% |
| Reserves | 13 | €65,699 | €65,699 | = | 0.0% |
| Non-distributable reserves | 130/1 | €41,000 | €41,000 | = | 0.0% |
| Legal reserve | 130 | €41,000 | €41,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,699 | €24,699 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,116,946 | €4,148,029 | +€31,083 | +0.8% |
| Provisions and deferred taxes | 16 | €105,000 | €0 | -€105,000 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €105,000 | €0 | -€105,000 | -100.0% |
| Other liabilities and charges | 164/5 | €105,000 | €0 | -€105,000 | -100.0% |
| Amounts payable | 17/49 | €760,701 | €971,781 | +€211,080 | +27.7% |
| Amounts payable after more than one year | 17 | €63,610 | €32,442 | -€31,168 | -49.0% |
| Financial debts | 170/4 | €63,610 | €32,442 | -€31,168 | -49.0% |
| Amounts payable within one year | 42/48 | €696,964 | €939,339 | +€242,375 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | €54,560 | €44,436 | -€10,124 | -18.6% |
| Financial debts | 43 | €1,270 | €0 | -€1,270 | -100.0% |
| Credit institutions | 430/8 | €1,270 | €0 | -€1,270 | -100.0% |
| Trade debts | 44 | €352,747 | €365,013 | +€12,266 | +3.5% |
| Suppliers | 440/4 | €352,747 | €365,013 | +€12,266 | +3.5% |
| Taxes, remuneration and social security | 45 | €288,124 | €166,653 | -€121,471 | -42.2% |
| Taxes | 450/3 | €209,565 | €99,774 | -€109,791 | -52.4% |
| Remuneration and social security | 454/9 | €78,559 | €66,878 | -€11,680 | -14.9% |
| Other amounts payable | 47/48 | €263 | €363,237 | +€362,974 | +137824.3% |
| Accrued charges and deferred income | 492/3 | €127 | €0 | -€127 | -100.0% |
| Non-recurring operating income | 76A | €852 | €0 | -€852 | -100.0% |
| Remuneration, social security and pensions | 62 | €563,441 | €600,654 | +€37,214 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,580 | €97,489 | -€6,091 | -5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,141 | €117,421 | +€108,279 | +1184.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€60,000 | -€105,000 | -€45,000 | -75.0% |
| Other operating charges | 640/8 | €6,919 | €5,939 | -€980 | -14.2% |
| Non-recurring operating charges | 66A | €0 | €409 | +€409 | |
| Gross operating margin | 9900 | €918,211 | €1,253,622 | +€335,412 | +36.5% |
| Operating profit (loss) | 9901 | €295,130 | €536,710 | +€241,580 | +81.9% |
| Financial income | 75/76B | €24,999 | €21,304 | -€3,696 | -14.8% |
| Recurring financial income | 75 | €24,999 | €21,304 | -€3,696 | -14.8% |
| Financial charges | 65/66B | €33,493 | €14,117 | -€19,377 | -57.9% |
| Recurring financial charges | 65 | €33,493 | €14,117 | -€19,377 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | €286,635 | €543,897 | +€257,261 | +89.8% |
| Income taxes | 67/77 | €24,699 | €84,023 | +€59,324 | +240.2% |
| Profit (loss) for the period | 9904 | €261,936 | €459,874 | +€197,938 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €261,936 | €459,874 | +€197,938 | +75.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.