BAX OPSLAGBEDRIJF: 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.
BAX OPSLAGBEDRIJF
Largest movements
- Cash -€32,198
down €32,198 (-72.7%), from €44,315 to €12,118
mainly Trade debts (-€76,745) and Net result for the year (-€32,000)
- Tangible fixed assets -€30,552
down €30,552 (-4.7%), from €651,962 to €621,410
- Trade debts -€76,745
no longer reported in 2025 (was €76,745)
- Other debts +€37,180
up €37,180 (+6.6%), from €560,398 to €597,578
- Profit (loss) carried forward -€32,000
down €32,000 (-47.1%), from -€67,904 to -€99,904
- Gross operating margin -€30,589
down €30,589 (-47.7%), from €64,130 to €33,541
- Other operating charges +€3,194
up €3,194 (+14.7%), from €21,683 to €24,877
- Financial charges -€1,297
down €1,297 (-30.9%), from €4,203 to €2,906
- Depreciation -€747
down €747 (-1.9%), from €38,505 to €37,758
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 | €748,776 | €680,614 | -€68,161 | -9.1% |
| Fixed assets | 21/28 | €652,462 | €621,410 | -€31,052 | -4.8% |
| Tangible fixed assets | 22/27 | €651,962 | €621,410 | -€30,552 | -4.7% |
| Land and buildings | 22 | €651,962 | €621,410 | -€30,552 | -4.7% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €96,314 | €59,205 | -€37,109 | -38.5% |
| Amounts receivable after more than one year | 29 | €4,293 | - | -€4,293 | |
| Trade receivables | 290 | €4,293 | - | -€4,293 | |
| Amounts receivable within one year | 40/41 | €618 | - | -€618 | |
| Other amounts receivable | 41 | €618 | - | -€618 | |
| Cash at bank and in hand | 54/58 | €44,315 | €12,118 | -€32,198 | -72.7% |
| Deferred charges and accrued income | 490/1 | €47,087 | €47,087 | = | 0.0% |
| Total equity and liabilities | 10/49 | €748,776 | €680,614 | -€68,161 | -9.1% |
| Equity | 10/15 | €99,358 | €67,359 | -€32,000 | -32.2% |
| Contributions | 10/11 | €124,195 | €124,195 | = | 0.0% |
| Reserves | 13 | €43,068 | €43,068 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,361 | €32,361 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32,361 | €32,361 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,707 | €10,707 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,904 | -€99,904 | -€32,000 | -47.1% |
| Amounts payable | 17/49 | €649,417 | €613,256 | -€36,162 | -5.6% |
| Amounts payable after more than one year | 17 | €10,674 | €15,574 | +€4,900 | +45.9% |
| Other amounts payable | 178/9 | €10,674 | €15,574 | +€4,900 | +45.9% |
| Amounts payable within one year | 42/48 | €637,143 | €597,682 | -€39,462 | -6.2% |
| Trade debts | 44 | €76,745 | - | -€76,745 | |
| Suppliers | 440/4 | €76,745 | - | -€76,745 | |
| Taxes, remuneration and social security | 45 | - | €103 | +€103 | |
| Taxes | 450/3 | - | €103 | +€103 | |
| Other amounts payable | 47/48 | €560,398 | €597,578 | +€37,180 | +6.6% |
| Accrued charges and deferred income | 492/3 | €1,600 | - | -€1,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,505 | €37,758 | -€747 | -1.9% |
| Other operating charges | 640/8 | €21,683 | €24,877 | +€3,194 | +14.7% |
| Gross operating margin | 9900 | €64,130 | €33,541 | -€30,589 | -47.7% |
| Operating profit (loss) | 9901 | €3,942 | -€29,094 | -€33,036 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,203 | €2,906 | -€1,297 | -30.9% |
| Recurring financial charges | 65 | €4,203 | €2,906 | -€1,297 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | -€261 | -€32,000 | -€31,739 | -12,162% |
| Profit (loss) for the period | 9904 | -€261 | -€32,000 | -€31,739 | -12,162% |
| Profit (loss) for the period to be appropriated | 9905 | -€261 | -€32,000 | -€31,739 | -12,162% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.