LE BAHOU: 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.
LE BAHOU
Largest movements
- Tangible fixed assets -€22,007
no longer reported in 2025 (was €22,007)
- Cash -€10,064
no longer reported in 2025 (was €10,064)
mainly Trade debts (-€18,304) and Net result for the year (-€16,169)
- Receivables within one year +€6,338
up €6,338 (+699.6%), from €906 to €7,244
of which Trade receivables: +€6,004
- Other debts +€19,900
up €19,900 (+154.9%), from €12,843 to €32,743
- Trade debts -€18,304
no longer reported in 2025 (was €18,304)
- Profit (loss) carried forward -€16,169
down €16,169 (-54.3%), from -€29,781 to -€45,950
- Short-term financial debts -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts -€1,260
no longer reported in 2025 (was €1,260)
of which Remuneration and social security: -€856
- Gross operating margin -€31,187
down €31,187 (-81.8%), from €38,118 to €6,931
- Staff costs -€9,816
down €9,816 (-71.3%), from €13,775 to €3,959
- Depreciation -€9,568
no longer reported in 2025 (was €9,568)
- Other operating charges +€387
new in 2025: €387
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.
Cash bridge derived
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 | €33,077 | €7,244 | -€25,833 | -78.1% |
| Fixed assets | 21/28 | €22,007 | - | -€22,007 | |
| Tangible fixed assets | 22/27 | €22,007 | - | -€22,007 | |
| Furniture and vehicles | 24 | €22,007 | - | -€22,007 | |
| Current assets | 29/58 | €11,070 | €7,244 | -€3,826 | -34.6% |
| Stocks and contracts in progress | 3 | €100 | - | -€100 | |
| Stocks | 30/36 | €100 | - | -€100 | |
| Amounts receivable within one year | 40/41 | €906 | €7,244 | +€6,338 | +699.6% |
| Trade receivables | 40 | €906 | €6,910 | +€6,004 | +662.7% |
| Other amounts receivable | 41 | - | €334 | +€334 | |
| Cash at bank and in hand | 54/58 | €10,064 | - | -€10,064 | |
| Total equity and liabilities | 10/49 | €33,077 | €7,244 | -€25,833 | -78.1% |
| Equity | 10/15 | -€9,330 | -€25,499 | -€16,169 | -173.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,781 | -€45,950 | -€16,169 | -54.3% |
| Amounts payable | 17/49 | €42,407 | €32,743 | -€9,664 | -22.8% |
| Amounts payable within one year | 42/48 | €42,407 | €32,743 | -€9,664 | -22.8% |
| Financial debts | 43 | €10,000 | - | -€10,000 | |
| Other loans | 439 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €18,304 | - | -€18,304 | |
| Suppliers | 440/4 | €18,304 | - | -€18,304 | |
| Taxes, remuneration and social security | 45 | €1,260 | - | -€1,260 | |
| Taxes | 450/3 | €404 | - | -€404 | |
| Remuneration and social security | 454/9 | €856 | - | -€856 | |
| Other amounts payable | 47/48 | €12,843 | €32,743 | +€19,900 | +154.9% |
| Remuneration, social security and pensions | 62 | €13,775 | €3,959 | -€9,816 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,568 | - | -€9,568 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | - | €18,693 | +€18,693 | |
| Gross operating margin | 9900 | €38,118 | €6,931 | -€31,187 | -81.8% |
| Operating profit (loss) | 9901 | €14,775 | -€16,108 | -€30,883 | |
| Financial charges | 65/66B | €74 | €61 | -€13 | -17.6% |
| Recurring financial charges | 65 | €74 | €61 | -€13 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €14,701 | -€16,169 | -€30,870 | |
| Profit (loss) for the period | 9904 | €14,701 | -€16,169 | -€30,870 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,701 | -€16,169 | -€30,870 |
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 10 October 2026 via checked.be.