BAB DARI: 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.
BAB DARI
Largest movements
- Receivables within one year -€31,462
down €31,462 (-86.6%), from €36,328 to €4,866
- Stocks and contracts +€17,557
up €17,557 (+363.9%), from €4,825 to €22,382
- Cash -€2,985
down €2,985 (-54.6%), from €5,469 to €2,484
mainly Advances received (-€36,373) and Stocks and contracts (-€17,557)
- Deferred charges and accrued income +€1,528
up €1,528 (+44.4%), from €3,439 to €4,967
- Financial fixed assets +€800
up €800 (+21.1%), from €3,800 to €4,600
- Advances received -€36,373
no longer reported in 2024 (was €36,373)
- Trade debts +€15,349
up €15,349 (+599.3%), from €2,561 to €17,910
- Other debts +€5,548
up €5,548 (+32.4%), from €17,129 to €22,677
- Tax, wage and social debts +€2,715
up €2,715 (+43.9%), from €6,185 to €8,900
- Accrued charges and deferred income -€2,114
no longer reported in 2024 (was €2,114)
- Gross operating margin -€1,436
down €1,436 (-68.6%), from €2,094 to €658
- Financial charges -€65
down €65 (-18.3%), from €355 to €290
- Other operating charges +€63
new in 2024: €63
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,861 | €39,299 | -€14,562 | -27.0% |
| Fixed assets | 21/28 | €3,800 | €4,600 | +€800 | +21.1% |
| Financial fixed assets | 28 | €3,800 | €4,600 | +€800 | +21.1% |
| Current assets | 29/58 | €50,061 | €34,699 | -€15,362 | -30.7% |
| Stocks and contracts in progress | 3 | €4,825 | €22,382 | +€17,557 | +363.9% |
| Stocks | 30/36 | €4,825 | €22,382 | +€17,557 | +363.9% |
| Amounts receivable within one year | 40/41 | €36,328 | €4,866 | -€31,462 | -86.6% |
| Trade receivables | 40 | €36,328 | €4,866 | -€31,462 | -86.6% |
| Cash at bank and in hand | 54/58 | €5,469 | €2,484 | -€2,985 | -54.6% |
| Deferred charges and accrued income | 490/1 | €3,439 | €4,967 | +€1,528 | +44.4% |
| Total equity and liabilities | 10/49 | €53,861 | €39,299 | -€14,562 | -27.0% |
| Equity | 10/15 | -€10,501 | -€10,188 | +€313 | +3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €35 | €35 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35 | €35 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35 | €35 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,736 | -€16,423 | +€313 | +1.9% |
| Amounts payable | 17/49 | €64,362 | €49,487 | -€14,875 | -23.1% |
| Amounts payable within one year | 42/48 | €62,248 | €49,487 | -€12,761 | -20.5% |
| Trade debts | 44 | €2,561 | €17,910 | +€15,349 | +599.3% |
| Suppliers | 440/4 | €2,561 | €17,910 | +€15,349 | +599.3% |
| Advances received on contracts in progress | 46 | €36,373 | - | -€36,373 | |
| Taxes, remuneration and social security | 45 | €6,185 | €8,900 | +€2,715 | +43.9% |
| Taxes | 450/3 | €6,185 | €8,900 | +€2,715 | +43.9% |
| Other amounts payable | 47/48 | €17,129 | €22,677 | +€5,548 | +32.4% |
| Accrued charges and deferred income | 492/3 | €2,114 | - | -€2,114 | |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €2,094 | €658 | -€1,436 | -68.6% |
| Operating profit (loss) | 9901 | €2,094 | €595 | -€1,499 | -71.6% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €355 | €290 | -€65 | -18.3% |
| Recurring financial charges | 65 | €355 | €290 | -€65 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €1,739 | €313 | -€1,426 | -82.0% |
| Profit (loss) for the period | 9904 | €1,739 | €313 | -€1,426 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,739 | €313 | -€1,426 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.