BAVANOS: what changed
What changed
BAVANOS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€5,536
2024 · €333+€5,203
Equity
€673,429
2024 · €667,893+€5,536
Cash
€73,949
2024 · €71,630+€2,319
Balance sheet total
€680,338
2024 · €678,521+€1,817
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€3,513
up €3,513 (+22.4%), from -€15,686 to -€12,173
- Financial income +€1,508
up €1,508 (+8.6%), from €17,609 to €19,117
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
€333
Gross operating margin
+€3,513
Other operating charges
-€16
Financial income
+€1,508
Financial charges
+€115
Taxes
+€83
Result 2025
€5,536
raises the resultlowers the result
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
+€2,319
Investment
€0
Financing
€0
Cash 2024
€71,630
From operations (derived)
+€2,319
Net result for the year
+€5,536
Depreciation
+€507
Smaller working-capital items
-€5
Trade debts
-€126
Other debts
-€3,593
Cash 2025
€73,949
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €678,521 | €680,338 | +€1,817 | +0.3% |
| Fixed assets | 21/28 | €702 | €195 | -€507 | -72.2% |
| Tangible fixed assets | 22/27 | €702 | €195 | -€507 | -72.2% |
| Furniture and vehicles | 24 | €702 | €195 | -€507 | -72.2% |
| Current assets | 29/58 | €677,819 | €680,143 | +€2,324 | +0.3% |
| Amounts receivable within one year | 40/41 | €5,835 | €5,843 | +€8 | +0.1% |
| Other amounts receivable | 41 | €5,835 | €5,843 | +€8 | +0.1% |
| Current investments | 50/53 | €600,331 | €600,331 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,630 | €73,949 | +€2,319 | +3.2% |
| Deferred charges and accrued income | 490/1 | €23 | €20 | -€3 | -13.0% |
| Total equity and liabilities | 10/49 | €678,521 | €680,338 | +€1,817 | +0.3% |
| Equity | 10/15 | €667,893 | €673,429 | +€5,536 | +0.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €662,560 | €668,429 | +€5,869 | +0.9% |
| Distributable reserves | 133 | €662,560 | €668,429 | +€5,869 | +0.9% |
| Profit (loss) carried forward | 14 | €333 | - | -€333 | |
| Amounts payable | 17/49 | €10,628 | €6,909 | -€3,719 | -35.0% |
| Amounts payable within one year | 42/48 | €10,628 | €6,909 | -€3,719 | -35.0% |
| Trade debts | 44 | €126 | - | -€126 | |
| Suppliers | 440/4 | €126 | - | -€126 | |
| Other amounts payable | 47/48 | €10,502 | €6,909 | -€3,593 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €507 | €507 | = | 0.0% |
| Other operating charges | 640/8 | €577 | €593 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€15,686 | -€12,173 | +€3,513 | +22.4% |
| Operating profit (loss) | 9901 | -€16,770 | -€13,273 | +€3,497 | +20.9% |
| Financial income | 75/76B | €17,609 | €19,117 | +€1,508 | +8.6% |
| Recurring financial income | 75 | €17,609 | €19,117 | +€1,508 | +8.6% |
| Financial charges | 65/66B | €423 | €308 | -€115 | -27.2% |
| Recurring financial charges | 65 | €423 | €308 | -€115 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €416 | €5,536 | +€5,120 | +1,231% |
| Income taxes | 67/77 | €83 | - | -€83 | |
| Profit (loss) for the period | 9904 | €333 | €5,536 | +€5,203 | +1,562% |
| Profit (loss) for the period to be appropriated | 9905 | €333 | €5,536 | +€5,203 | +1,562% |
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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 5 November 2026 via checked.be.