BOTACOM: 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.
BOTACOM
Largest movements
- Receivables within one year +€48,435
up €48,435 (+51.2%), from €94,618 to €143,053
of which Trade receivables: +€60,158
- Cash +€19,421
up €19,421 (+16.0%), from €121,499 to €140,920
mainly Other debts (+€84,576) and Depreciation (+€24,034)
- Tangible fixed assets +€14,169
up €14,169 (+9.4%), from €150,276 to €164,445
- Deferred charges and accrued income +€13,033
up €13,033 (+624%), from €2,089 to €15,121
- Stocks and contracts +€8,438
up €8,438 (+13.3%), from €63,234 to €71,672
- Other debts +€84,576
up €84,576 (+40.0%), from €211,419 to €295,994
- Tax, wage and social debts +€16,098
up €16,098 (+76.0%), from €21,176 to €37,274
of which Remuneration and social security: +€16,565
- Trade debts +€6,584
up €6,584 (+6.0%), from €110,642 to €117,227
- Gross operating margin +€49,711
up €49,711 (+16.9%), from €293,530 to €343,241
- Staff costs +€31,773
up €31,773 (+11.6%), from €274,595 to €306,368
- Provisions +€11,026
no longer reported in 2025 (was -€11,026)
- Depreciation +€5,718
up €5,718 (+31.2%), from €18,316 to €24,034
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 | €431,895 | €535,392 | +€103,496 | +24.0% |
| Fixed assets | 21/28 | €150,456 | €164,625 | +€14,169 | +9.4% |
| Tangible fixed assets | 22/27 | €150,276 | €164,445 | +€14,169 | +9.4% |
| Furniture and vehicles | 24 | €150,276 | €164,445 | +€14,169 | +9.4% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €281,440 | €370,767 | +€89,327 | +31.7% |
| Stocks and contracts in progress | 3 | €63,234 | €71,672 | +€8,438 | +13.3% |
| Stocks | 30/36 | €63,234 | €71,672 | +€8,438 | +13.3% |
| Amounts receivable within one year | 40/41 | €94,618 | €143,053 | +€48,435 | +51.2% |
| Trade receivables | 40 | €57,912 | €118,071 | +€60,158 | +104% |
| Other amounts receivable | 41 | €36,706 | €24,983 | -€11,723 | -31.9% |
| Cash at bank and in hand | 54/58 | €121,499 | €140,920 | +€19,421 | +16.0% |
| Deferred charges and accrued income | 490/1 | €2,089 | €15,121 | +€13,033 | +624% |
| Total equity and liabilities | 10/49 | €431,895 | €535,392 | +€103,496 | +24.0% |
| Equity | 10/15 | €88,658 | €84,896 | -€3,762 | -4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,198 | €64,436 | -€3,762 | -5.5% |
| Amounts payable | 17/49 | €343,237 | €450,495 | +€107,258 | +31.2% |
| Amounts payable within one year | 42/48 | €343,237 | €450,495 | +€107,258 | +31.2% |
| Trade debts | 44 | €110,642 | €117,227 | +€6,584 | +6.0% |
| Suppliers | 440/4 | €110,642 | €117,227 | +€6,584 | +6.0% |
| Taxes, remuneration and social security | 45 | €21,176 | €37,274 | +€16,098 | +76.0% |
| Taxes | 450/3 | €2,029 | €1,562 | -€467 | -23.0% |
| Remuneration and social security | 454/9 | €19,147 | €35,712 | +€16,565 | +86.5% |
| Other amounts payable | 47/48 | €211,419 | €295,994 | +€84,576 | +40.0% |
| Remuneration, social security and pensions | 62 | €274,595 | €306,368 | +€31,773 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,316 | €24,034 | +€5,718 | +31.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€11,026 | - | +€11,026 | |
| Other operating charges | 640/8 | €1,013 | €1,912 | +€899 | +88.7% |
| Gross operating margin | 9900 | €293,530 | €343,241 | +€49,711 | +16.9% |
| Operating profit (loss) | 9901 | €10,632 | €10,927 | +€296 | +2.8% |
| Financial income | 75/76B | - | €243 | +€243 | |
| Recurring financial income | 75 | - | €243 | +€243 | |
| Financial charges | 65/66B | €13,029 | €14,932 | +€1,904 | +14.6% |
| Recurring financial charges | 65 | €13,029 | €14,932 | +€1,904 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,397 | -€3,762 | -€1,365 | -56.9% |
| Income taxes | 67/77 | -€855 | - | +€855 | |
| Profit (loss) for the period | 9904 | -€1,542 | -€3,762 | -€2,220 | -144% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,542 | -€3,762 | -€2,220 | -144% |
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 17 October 2026 via checked.be.