BAYBOZ: what changed
BAYBOZ
Largest movements
- Receivables within one year +€23,242
up €23,242 (+277%), from €8,403 to €31,644
- Tangible fixed assets -€1,100
down €1,100 (-50.0%), from €2,199 to €1,100
- Trade debts +€20,495
up €20,495 (+186%), from €11,024 to €31,519
- Profit (loss) carried forward +€2,010
up €2,010 (+15.2%), from -€13,207 to -€11,196
- Tax, wage and social debts -€519
down €519 (-8.0%), from €6,477 to €5,958
of which Remuneration and social security: -€502
- Staff costs -€7,273
down €7,273 (-34.3%), from €21,183 to €13,911
- Gross operating margin -€5,854
down €5,854 (-25.0%), from €23,454 to €17,600
- Financial charges +€369
up €369 (+621%), from €59 to €428
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,895 | €45,115 | +€22,220 | +97.1% |
| Fixed assets | 21/28 | €7,199 | €6,100 | -€1,100 | -15.3% |
| Tangible fixed assets | 22/27 | €2,199 | €1,100 | -€1,100 | -50.0% |
| Leasing and similar rights | 25 | €2,199 | €1,100 | -€1,100 | -50.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €15,695 | €39,015 | +€23,320 | +149% |
| Amounts receivable within one year | 40/41 | €8,403 | €31,644 | +€23,242 | +277% |
| Trade receivables | 40 | €8,403 | €31,644 | +€23,242 | +277% |
| Cash at bank and in hand | 54/58 | €7,293 | €7,370 | +€78 | +1.1% |
| Total equity and liabilities | 10/49 | €22,895 | €45,115 | +€22,220 | +97.1% |
| Equity | 10/15 | €5,393 | €7,404 | +€2,010 | +37.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,207 | -€11,196 | +€2,010 | +15.2% |
| Amounts payable | 17/49 | €17,501 | €37,711 | +€20,210 | +115% |
| Amounts payable within one year | 42/48 | €17,501 | €37,711 | +€20,210 | +115% |
| Trade debts | 44 | €11,024 | €31,519 | +€20,495 | +186% |
| Suppliers | 440/4 | €11,024 | €31,519 | +€20,495 | +186% |
| Taxes, remuneration and social security | 45 | €6,477 | €5,958 | -€519 | -8.0% |
| Taxes | 450/3 | €4,177 | €4,160 | -€17 | -0.4% |
| Remuneration and social security | 454/9 | €2,300 | €1,798 | -€502 | -21.8% |
| Other amounts payable | 47/48 | - | €234 | +€234 | |
| Remuneration, social security and pensions | 62 | €21,183 | €13,911 | -€7,273 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,100 | €1,100 | = | 0.0% |
| Other operating charges | 640/8 | - | €152 | +€152 | |
| Gross operating margin | 9900 | €23,454 | €17,600 | -€5,854 | -25.0% |
| Operating profit (loss) | 9901 | €1,172 | €2,438 | +€1,267 | +108% |
| Financial charges | 65/66B | €59 | €428 | +€369 | +621% |
| Recurring financial charges | 65 | €59 | €428 | +€369 | +621% |
| Profit (loss) for the period before taxes | 9903 | €1,112 | €2,010 | +€898 | +80.7% |
| Profit (loss) for the period | 9904 | €1,112 | €2,010 | +€898 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,112 | €2,010 | +€898 | +80.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.