Dienstenfirma BalDeMo: what changed
What changed
Dienstenfirma BalDeMo
NACE 96.910, Personal service activities
filed annual accounts (NBB)
Net result for the year
€24,609
2024 · €80,102-€55,492
Equity
€642,449
2024 · €617,839+€24,609
Cash
€243,241
2024 · €359,413-€116,173
Balance sheet total
€1.3m
2024 · €1.3m+€51,243
Largest movements
Assets
- Current investments +€120,789
up €120,789 (+52.2%), from €231,440 to €352,229
- Cash -€116,173
down €116,173 (-32.3%), from €359,413 to €243,241
mainly Current investments (-€120,789) and Investment in fixed assets (net) (-€53,144)
- Tangible fixed assets +€26,858
up €26,858 (+5.8%), from €461,439 to €488,297
of which Furniture and vehicles: +€39,503
- Receivables within one year +€17,204
up €17,204 (+9.9%), from €172,999 to €190,202
of which Other amounts receivable: +€59,243
Equity and liabilities
- Tax, wage and social debts +€59,117
up €59,117 (+21.8%), from €271,341 to €330,458
- Reserves +€24,609
up €24,609 (+4.2%), from €591,239 to €615,849
- Trade debts -€21,673
down €21,673 (-21.3%), from €101,606 to €79,933
Income statement
- Staff costs +€221,902
up €221,902 (+6.1%), from €3.7m to €3.9m
- Turnover +€178,675
up €178,675 (+4.7%), from €3.8m to €4.0m
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
€80,102
Turnover
+€178,675
Other operating income
+€5,761
Services and other goods
-€19,387
Staff costs
-€221,902
Depreciation
+€1,239
Other operating charges
+€147
Other operating items
-€2,192
Financial income
-€245
Financial charges
+€2,570
Taxes
-€158
Result 2025
€24,609
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
+€69,673
Investment
-€173,933
Financing
-€11,912
Cash 2024
€359,413
From operations (derived)
+€69,673
Net result for the year
+€24,609
Depreciation
+€26,286
Stocks and contracts
+€5,165
Receivables within one year
-€17,204
Deferred charges and accrued income
-€7,730
Trade debts
-€21,673
Tax, wage and social debts
+€59,117
Accrued charges and deferred income
+€1,102
Investment (derived)
-€173,933
Investment in fixed assets (net)
-€53,144
Current investments
-€120,789
Financing
-€11,912
Debts after one year
-€12,272
Current portion of long-term debt
+€360
Cash 2025
€243,241
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,267,074 | €1,318,316 | +€51,243 | +4.0% |
| Fixed assets | 21/28 | €461,639 | €488,497 | +€26,858 | +5.8% |
| Tangible fixed assets | 22/27 | €461,439 | €488,297 | +€26,858 | +5.8% |
| Land and buildings | 22 | €448,883 | €436,238 | -€12,645 | -2.8% |
| Furniture and vehicles | 24 | €12,555 | €52,058 | +€39,503 | +315% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Other financial fixed assets | 284/8 | €200 | €200 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €805,435 | €829,820 | +€24,385 | +3.0% |
| Stocks and contracts in progress | 3 | €40,150 | €34,984 | -€5,165 | -12.9% |
| Stocks | 30/36 | €40,150 | €34,984 | -€5,165 | -12.9% |
| Raw materials and consumables | 30/31 | €40,150 | €34,984 | -€5,165 | -12.9% |
| Amounts receivable within one year | 40/41 | €172,999 | €190,202 | +€17,204 | +9.9% |
| Trade receivables | 40 | €171,648 | €129,608 | -€42,040 | -24.5% |
| Other amounts receivable | 41 | €1,351 | €60,594 | +€59,243 | +4,385% |
| Current investments | 50/53 | €231,440 | €352,229 | +€120,789 | +52.2% |
| Other investments | 51/53 | €231,440 | €352,229 | +€120,789 | +52.2% |
| Cash at bank and in hand | 54/58 | €359,413 | €243,241 | -€116,173 | -32.3% |
| Deferred charges and accrued income | 490/1 | €1,434 | €9,163 | +€7,730 | +539% |
| Total equity and liabilities | 10/49 | €1,267,074 | €1,318,316 | +€51,243 | +4.0% |
| Equity | 10/15 | €617,839 | €642,449 | +€24,609 | +4.0% |
| Contributions | 10/11 | €26,600 | €26,600 | = | 0.0% |
| Reserves | 13 | €591,239 | €615,849 | +€24,609 | +4.2% |
| Distributable reserves | 133 | €591,239 | €615,849 | +€24,609 | +4.2% |
| Amounts payable | 17/49 | €649,234 | €675,868 | +€26,634 | +4.1% |
| Amounts payable after more than one year | 17 | €262,546 | €250,274 | -€12,272 | -4.7% |
| Financial debts | 170/4 | €262,546 | €250,274 | -€12,272 | -4.7% |
| Credit institutions | 173 | €262,546 | €250,274 | -€12,272 | -4.7% |
| Amounts payable within one year | 42/48 | €384,859 | €422,663 | +€37,804 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €11,912 | €12,272 | +€360 | +3.0% |
| Trade debts | 44 | €101,606 | €79,933 | -€21,673 | -21.3% |
| Suppliers | 440/4 | €101,606 | €79,933 | -€21,673 | -21.3% |
| Taxes, remuneration and social security | 45 | €271,341 | €330,458 | +€59,117 | +21.8% |
| Remuneration and social security | 454/9 | €271,341 | €330,458 | +€59,117 | +21.8% |
| Accrued charges and deferred income | 492/3 | €1,829 | €2,931 | +€1,102 | +60.3% |
| Operating income | 70/76A | €3,878,154 | €4,062,590 | +€184,436 | +4.8% |
| Turnover | 70 | €3,815,636 | €3,994,311 | +€178,675 | +4.7% |
| Other operating income | 74 | €62,518 | €68,278 | +€5,761 | +9.2% |
| Operating charges | 60/66A | €3,782,290 | €4,024,386 | +€242,095 | +6.4% |
| Services and other goods | 61 | €84,144 | €103,532 | +€19,387 | +23.0% |
| Remuneration, social security and pensions | 62 | €3,666,857 | €3,888,760 | +€221,902 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,525 | €26,286 | -€1,239 | -4.5% |
| Other operating charges | 640/8 | €3,764 | €3,617 | -€147 | -3.9% |
| Non-recurring operating charges | 66A | - | €2,192 | +€2,192 | |
| Operating profit (loss) | 9901 | €95,863 | €38,204 | -€57,659 | -60.1% |
| Financial income | 75/76B | €2,679 | €2,435 | -€245 | -9.1% |
| Recurring financial income | 75 | €2,679 | €2,435 | -€245 | -9.1% |
| Income from current assets | 751 | €2,679 | €2,435 | -€245 | -9.1% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €10,843 | €8,273 | -€2,570 | -23.7% |
| Recurring financial charges | 65 | €10,843 | €8,273 | -€2,570 | -23.7% |
| Debt charges | 650 | €9,079 | €8,033 | -€1,046 | -11.5% |
| Other financial charges | 652/9 | €1,764 | €240 | -€1,524 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €87,699 | €32,365 | -€55,334 | -63.1% |
| Income taxes | 67/77 | €7,598 | €7,756 | +€158 | +2.1% |
| Taxes | 670/3 | €7,598 | €7,756 | +€158 | +2.1% |
| Profit (loss) for the period | 9904 | €80,102 | €24,609 | -€55,492 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,102 | €24,609 | -€55,492 | -69.3% |
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.