BAYCROSS MANAGEMENT SERVICES: what changed
What changed
BAYCROSS MANAGEMENT SERVICES
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€506,941
2024 · -€14,990+€521,931
Equity
€1.7m
2024 · €1.1m+€506,941
Cash
€331,811
2024 · €187,032+€144,779
Balance sheet total
€1.7m
2024 · €1.2m+€490,922
Largest movements
Assets
- Receivables within one year +€387,352
up €387,352 (+69.4%), from €558,350 to €945,702
of which Trade receivables: +€275,626
- Cash +€144,779
up €144,779 (+77.4%), from €187,032 to €331,811
mainly Net result for the year (+€506,941) and Investment in fixed assets (net) (+€41,769)
- Tangible fixed assets -€44,200
down €44,200 (-67.8%), from €65,200 to €21,000
Equity and liabilities
- Profit (loss) carried forward +€506,941
up €506,941 (+8.0%), from -€6.3m to -€5.8m
Income statement
- Other operating income +€637,314
up €637,314 (+8,773%), from €7,264 to €644,578
- Other operating charges +€68,875
up €68,875 (+1,298%), from €5,306 to €74,181
- Financial charges +€39,124
up €39,124 (+1,234%), from €3,171 to €42,296
of which Non-recurring financial charges: +€39,630
- Services and other goods +€18,385
up €18,385 (+177%), from €10,376 to €28,761
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
-€14,990
Depreciation
+€969
Other operating charges
-€68,875
Other operating items
+€618,929
Financial income
+€10,032
Financial charges
-€39,124
Result 2025
€506,941
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
+€103,010
Investment
+€41,769
Financing
€0
Cash 2024
€187,032
From operations (derived)
+€103,010
Net result for the year
+€506,941
Depreciation
+€2,431
Receivables within one year
-€387,352
Deferred charges and accrued income
-€2,991
Trade debts
-€14,745
Other debts
-€1,275
Investment (derived)
+€41,769
Investment in fixed assets (net)
+€41,769
Cash 2025
€331,811
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,167,149 | €1,658,071 | +€490,922 | +42.1% |
| Fixed assets | 21/28 | €389,437 | €345,237 | -€44,200 | -11.3% |
| Tangible fixed assets | 22/27 | €65,200 | €21,000 | -€44,200 | -67.8% |
| Furniture and vehicles | 24 | €65,200 | €21,000 | -€44,200 | -67.8% |
| Financial fixed assets | 28 | €324,237 | €324,237 | = | 0.0% |
| Other financial fixed assets | 284/8 | €324,237 | €324,237 | = | 0.0% |
| Shares | 284 | €324,237 | €324,237 | = | 0.0% |
| Current assets | 29/58 | €777,712 | €1,312,834 | +€535,122 | +68.8% |
| Amounts receivable within one year | 40/41 | €558,350 | €945,702 | +€387,352 | +69.4% |
| Trade receivables | 40 | €283,976 | €559,601 | +€275,626 | +97.1% |
| Other amounts receivable | 41 | €274,374 | €386,101 | +€111,726 | +40.7% |
| Current investments | 50/53 | €32,330 | €32,330 | = | 0.0% |
| Other investments | 51/53 | €32,330 | €32,330 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €187,032 | €331,811 | +€144,779 | +77.4% |
| Deferred charges and accrued income | 490/1 | - | €2,991 | +€2,991 | |
| Total equity and liabilities | 10/49 | €1,167,149 | €1,658,071 | +€490,922 | +42.1% |
| Equity | 10/15 | €1,148,629 | €1,655,571 | +€506,941 | +44.1% |
| Contributions | 10/11 | €5,056,870 | €5,056,870 | = | 0.0% |
| Capital | 10 | €5,056,870 | €5,056,870 | = | 0.0% |
| Issued capital | 100 | €5,056,870 | €5,056,870 | = | 0.0% |
| Reserves | 13 | €2,423,593 | €2,423,593 | = | 0.0% |
| Non-distributable reserves | 130/1 | €505,618 | €505,618 | = | 0.0% |
| Legal reserve | 130 | €505,618 | €505,618 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,917,974 | €1,917,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,331,833 | -€5,824,892 | +€506,941 | +8.0% |
| Amounts payable | 17/49 | €18,519 | €2,500 | -€16,019 | -86.5% |
| Amounts payable within one year | 42/48 | €18,519 | €2,500 | -€16,019 | -86.5% |
| Trade debts | 44 | €17,245 | €2,500 | -€14,745 | -85.5% |
| Suppliers | 440/4 | €17,245 | €2,500 | -€14,745 | -85.5% |
| Other amounts payable | 47/48 | €1,275 | - | -€1,275 | |
| Operating income | 70/76A | €7,264 | €644,578 | +€637,314 | +8,773% |
| Other operating income | 74 | €7,264 | €644,578 | +€637,314 | +8,773% |
| Operating charges | 60/66A | €19,082 | €105,374 | +€86,292 | +452% |
| Services and other goods | 61 | €10,376 | €28,761 | +€18,385 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,400 | €2,431 | -€969 | -28.5% |
| Other operating charges | 640/8 | €5,306 | €74,181 | +€68,875 | +1,298% |
| Operating profit (loss) | 9901 | -€11,818 | €539,204 | +€551,022 | |
| Financial income | 75/76B | - | €10,032 | +€10,032 | |
| Recurring financial income | 75 | - | €10,032 | +€10,032 | |
| Income from current assets | 751 | - | €10,032 | +€10,032 | |
| Financial charges | 65/66B | €3,171 | €42,296 | +€39,124 | +1,234% |
| Recurring financial charges | 65 | €1,032 | €527 | -€505 | -49.0% |
| Other financial charges | 652/9 | €1,032 | €527 | -€505 | -49.0% |
| Non-recurring financial charges | 66B | €2,139 | €41,769 | +€39,630 | +1,853% |
| Profit (loss) for the period before taxes | 9903 | -€14,990 | €506,941 | +€521,931 | |
| Profit (loss) for the period | 9904 | -€14,990 | €506,941 | +€521,931 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,990 | €506,941 | +€521,931 |
Next steps
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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 4 November 2026 via checked.be.