BACOFI: what changed
BACOFI
Largest movements
- Cash +€107,193
new in 2024: €107,193
mainly Current investments (+€44,161) and Trade debts (+€41,837)
- Current investments -€44,161
no longer reported in 2024 (was €44,161)
- Receivables within one year -€3,777
down €3,777 (-31.5%), from €12,007 to €8,230
of which Other amounts receivable: -€4,110
- Trade debts +€41,837
up €41,837 (+321,822%), from €13 to €41,850
- Provisions +€9,624
new in 2024: €9,624
- Other debts +€5,164
new in 2024: €5,164
- Profit (loss) carried forward +€1,838
up €1,838 (+6.5%), from -€28,386 to -€26,548
- Provisions +€9,624
new in 2024: €9,624
- Gross operating margin -€4,462
down €4,462 (-26.9%), from €16,611 to €12,149
- Taxes -€595
no longer reported in 2024 (was €595)
- Other operating charges -€338
down €338 (-37.3%), from €905 to €567
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,627 | €115,423 | +€58,796 | +104% |
| Current assets | 29/58 | €56,627 | €115,423 | +€58,796 | +104% |
| Stocks and contracts in progress | 3 | €459 | - | -€459 | |
| Stocks | 30/36 | €459 | - | -€459 | |
| Amounts receivable within one year | 40/41 | €12,007 | €8,230 | -€3,777 | -31.5% |
| Trade receivables | 40 | €2,587 | €2,920 | +€333 | +12.9% |
| Other amounts receivable | 41 | €9,420 | €5,310 | -€4,110 | -43.6% |
| Current investments | 50/53 | €44,161 | - | -€44,161 | |
| Cash at bank and in hand | 54/58 | - | €107,193 | +€107,193 | |
| Total equity and liabilities | 10/49 | €56,627 | €115,423 | +€58,796 | +104% |
| Equity | 10/15 | €56,614 | €58,452 | +€1,838 | +3.2% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Capital | 10 | €85,000 | €85,000 | = | 0.0% |
| Issued capital | 100 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,386 | -€26,548 | +€1,838 | +6.5% |
| Provisions and deferred taxes | 16 | - | €9,624 | +€9,624 | |
| Provisions for liabilities and charges | 160/5 | - | €9,624 | +€9,624 | |
| Other liabilities and charges | 164/5 | - | €9,624 | +€9,624 | |
| Amounts payable | 17/49 | €13 | €47,346 | +€47,333 | +364,102% |
| Amounts payable within one year | 42/48 | €13 | €47,346 | +€47,333 | +364,102% |
| Trade debts | 44 | €13 | €41,850 | +€41,837 | +321,822% |
| Suppliers | 440/4 | €13 | €41,850 | +€41,837 | +321,822% |
| Taxes, remuneration and social security | 45 | - | €332 | +€332 | |
| Taxes | 450/3 | - | €332 | +€332 | |
| Other amounts payable | 47/48 | - | €5,164 | +€5,164 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €9,624 | +€9,624 | |
| Other operating charges | 640/8 | €905 | €567 | -€338 | -37.3% |
| Gross operating margin | 9900 | €16,611 | €12,149 | -€4,462 | -26.9% |
| Operating profit (loss) | 9901 | €15,706 | €1,957 | -€13,749 | -87.5% |
| Financial income | 75/76B | - | €98 | +€98 | |
| Recurring financial income | 75 | - | €98 | +€98 | |
| Financial charges | 65/66B | €215 | €217 | +€2 | +1.1% |
| Recurring financial charges | 65 | €215 | €217 | +€2 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €15,491 | €1,838 | -€13,653 | -88.1% |
| Income taxes | 67/77 | €595 | - | -€595 | |
| Profit (loss) for the period | 9904 | €14,896 | €1,838 | -€13,058 | -87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,896 | €1,838 | -€13,058 | -87.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.