Dimanche à Bamako: 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.
Dimanche à Bamako
Largest movements
- Stocks and contracts +€10,057
up €10,057 (+177%), from €5,668 to €15,725
- Receivables within one year -€2,884
down €2,884 (-14.4%), from €19,998 to €17,114
of which Trade receivables: -€3,118
- Deferred charges and accrued income -€2,558
down €2,558 (-88.5%), from €2,891 to €333
- Cash -€2,218
down €2,218 (-96.4%), from €2,300 to €82
mainly Stocks and contracts (-€10,057) and Trade debts (-€7,149)
- Tangible fixed assets -€2,086
down €2,086 (-28.1%), from €7,410 to €5,324
of which Land and buildings: -€1,427
- Profit (loss) carried forward +€11,640
up €11,640 (+19.4%), from -€60,081 to -€48,441
- Trade debts -€7,149
down €7,149 (-78.0%), from €9,161 to €2,011
- Tax, wage and social debts -€2,590
down €2,590 (-8.6%), from €30,207 to €27,617
of which Taxes: -€4,940
- Short-term financial debts -€1,496
down €1,496 (-100%), from €1,496 to €0
- Gross operating margin +€25,360
up €25,360, from -€9,808 to €15,551
- Write-downs -€6,170
down €6,170 (-100%), from €6,170 to €0
- Financial charges -€518
down €518 (-25.8%), from €2,007 to €1,489
- Depreciation -€317
down €317 (-13.2%), from €2,402 to €2,086
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 | €38,267 | €38,578 | +€311 | +0.8% |
| Fixed assets | 21/28 | €7,410 | €5,324 | -€2,086 | -28.1% |
| Tangible fixed assets | 22/27 | €7,410 | €5,324 | -€2,086 | -28.1% |
| Land and buildings | 22 | €5,403 | €3,976 | -€1,427 | -26.4% |
| Plant, machinery and equipment | 23 | €241 | €146 | -€95 | -39.5% |
| Furniture and vehicles | 24 | €1,766 | €1,202 | -€563 | -31.9% |
| Current assets | 29/58 | €30,857 | €33,254 | +€2,397 | +7.8% |
| Stocks and contracts in progress | 3 | €5,668 | €15,725 | +€10,057 | +177% |
| Stocks | 30/36 | €5,668 | €15,725 | +€10,057 | +177% |
| Amounts receivable within one year | 40/41 | €19,998 | €17,114 | -€2,884 | -14.4% |
| Trade receivables | 40 | €19,837 | €16,720 | -€3,118 | -15.7% |
| Other amounts receivable | 41 | €160 | €394 | +€234 | +146% |
| Cash at bank and in hand | 54/58 | €2,300 | €82 | -€2,218 | -96.4% |
| Deferred charges and accrued income | 490/1 | €2,891 | €333 | -€2,558 | -88.5% |
| Total equity and liabilities | 10/49 | €38,267 | €38,578 | +€311 | +0.8% |
| Equity | 10/15 | -€41,481 | -€29,841 | +€11,640 | +28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,081 | -€48,441 | +€11,640 | +19.4% |
| Amounts payable | 17/49 | €79,748 | €68,420 | -€11,328 | -14.2% |
| Amounts payable within one year | 42/48 | €79,748 | €68,420 | -€11,328 | -14.2% |
| Financial debts | 43 | €1,496 | €0 | -€1,496 | -100% |
| Credit institutions | 430/8 | €1,496 | €0 | -€1,496 | -100% |
| Trade debts | 44 | €9,161 | €2,011 | -€7,149 | -78.0% |
| Suppliers | 440/4 | €9,161 | €2,011 | -€7,149 | -78.0% |
| Advances received on contracts in progress | 46 | €4,005 | €4,005 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €30,207 | €27,617 | -€2,590 | -8.6% |
| Taxes | 450/3 | €9,507 | €4,567 | -€4,940 | -52.0% |
| Remuneration and social security | 454/9 | €20,700 | €23,050 | +€2,350 | +11.4% |
| Other amounts payable | 47/48 | €34,879 | €34,786 | -€93 | -0.3% |
| Remuneration, social security and pensions | 62 | - | -€7 | -€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,402 | €2,086 | -€317 | -13.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,170 | €0 | -€6,170 | -100% |
| Other operating charges | 640/8 | €463 | €400 | -€64 | -13.7% |
| Gross operating margin | 9900 | -€9,808 | €15,551 | +€25,360 | |
| Operating profit (loss) | 9901 | -€18,844 | €13,073 | +€31,917 | |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | €2,007 | €1,489 | -€518 | -25.8% |
| Recurring financial charges | 65 | €2,007 | €1,489 | -€518 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,851 | €11,640 | +€32,491 | |
| Profit (loss) for the period | 9904 | -€20,851 | €11,640 | +€32,491 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,851 | €11,640 | +€32,491 |
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 20 October 2026 via checked.be.