BAIKRY & Co: what changed
Two fiscal 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.
BAIKRY & Co
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€49,446
up €49,446, from -€14,993 to €34,452
- Debts after one year -€47,870
down €47,870 (-11.5%), from €415,009 to €367,140
- Other debts -€22,870
down €22,870 (-5.0%), from €453,461 to €430,591
- Tax, wage and social debts +€9,672
new in 2025: €9,672
- Gross operating margin +€82,409
up €82,409 (+1154.6%), from €7,137 to €89,546
- Taxes +€9,672
new in 2025: €9,672
- Depreciation +€6,237
up €6,237 (+102.9%), from €6,063 to €12,299
- Financial charges +€2,581
up €2,581 (+19.6%), from €13,200 to €15,782
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 | €903,645 | €893,724 | -€9,921 | -1.1% |
| Fixed assets | 21/28 | €894,336 | €889,446 | -€4,890 | -0.5% |
| Intangible fixed assets | 21 | €8,184 | €10,550 | +€2,366 | +28.9% |
| Tangible fixed assets | 22/27 | €36,152 | €28,896 | -€7,256 | -20.1% |
| Plant, machinery and equipment | 23 | - | €1,123 | +€1,123 | |
| Furniture and vehicles | 24 | €36,152 | €27,772 | -€8,380 | -23.2% |
| Financial fixed assets | 28 | €850,000 | €850,000 | = | 0.0% |
| Current assets | 29/58 | €9,309 | €4,279 | -€5,031 | -54.0% |
| Amounts receivable within one year | 40/41 | €6,321 | €460 | -€5,861 | -92.7% |
| Other amounts receivable | 41 | €6,321 | €460 | -€5,861 | -92.7% |
| Current investments | 50/53 | €2,988 | - | -€2,988 | |
| Cash at bank and in hand | 54/58 | - | €3,251 | +€3,251 | |
| Deferred charges and accrued income | 490/1 | - | €568 | +€568 | |
| Total equity and liabilities | 10/49 | €903,645 | €893,724 | -€9,921 | -1.1% |
| Equity | 10/15 | -€10,993 | €38,452 | +€49,446 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | - | -€4,000 | |
| Other | 1109/19 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | -€14,993 | €34,452 | +€49,446 | |
| Amounts payable | 17/49 | €914,639 | €855,272 | -€59,367 | -6.5% |
| Amounts payable after more than one year | 17 | €415,009 | €367,140 | -€47,870 | -11.5% |
| Financial debts | 170/4 | €415,009 | €367,140 | -€47,870 | -11.5% |
| Amounts payable within one year | 42/48 | €499,629 | €488,132 | -€11,497 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €46,168 | €47,870 | +€1,701 | +3.7% |
| Taxes, remuneration and social security | 45 | - | €9,672 | +€9,672 | |
| Taxes | 450/3 | - | €9,672 | +€9,672 | |
| Other amounts payable | 47/48 | €453,461 | €430,591 | -€22,870 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,063 | €12,299 | +€6,237 | +102.9% |
| Other operating charges | 640/8 | €2,868 | €2,347 | -€520 | -18.1% |
| Gross operating margin | 9900 | €7,137 | €89,546 | +€82,409 | +1154.6% |
| Operating profit (loss) | 9901 | -€1,793 | €74,899 | +€76,692 | |
| Financial charges | 65/66B | €13,200 | €15,782 | +€2,581 | +19.6% |
| Recurring financial charges | 65 | €13,200 | €15,782 | +€2,581 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,993 | €59,117 | +€74,111 | |
| Income taxes | 67/77 | - | €9,672 | +€9,672 | |
| Profit (loss) for the period | 9904 | -€14,993 | €49,446 | +€64,439 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,993 | €49,446 | +€64,439 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.