BAB EL OUED: 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.
BAB EL OUED
Largest movements
- Receivables within one year -€12,765
down €12,765 (-94.3%), from €13,531 to €766
of which Trade receivables: -€10,506
- Cash +€9,103
up €9,103 (+708%), from €1,285 to €10,389
mainly Receivables within one year (+€12,765) and Net result for the year (+€3,793)
- Other debts -€9,175
no longer reported in 2025 (was €9,175)
- Profit (loss) carried forward +€3,793
up €3,793 (+30.3%), from -€12,523 to -€8,730
- Tax, wage and social debts +€1,894
up €1,894 (+70.4%), from €2,690 to €4,584
- Gross operating margin -€703
down €703 (-15.9%), from €4,424 to €3,722
- Financial charges -€408
down €408 (-92.9%), from €439 to €31
- Financial income +€103
new in 2025: €103
- Other operating charges -€44
no longer reported in 2025 (was €44)
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.
Derived cash bridge
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 | €17,965 | €14,454 | -€3,511 | -19.5% |
| Current assets | 29/58 | €17,965 | €14,454 | -€3,511 | -19.5% |
| Stocks and contracts in progress | 3 | €3,149 | €3,299 | +€150 | +4.8% |
| Stocks | 30/36 | €3,149 | €3,299 | +€150 | +4.8% |
| Amounts receivable within one year | 40/41 | €13,531 | €766 | -€12,765 | -94.3% |
| Trade receivables | 40 | €10,506 | - | -€10,506 | |
| Other amounts receivable | 41 | €3,025 | €766 | -€2,259 | -74.7% |
| Cash at bank and in hand | 54/58 | €1,285 | €10,389 | +€9,103 | +708% |
| Total equity and liabilities | 10/49 | €17,965 | €14,454 | -€3,511 | -19.5% |
| Equity | 10/15 | €6,077 | €9,870 | +€3,793 | +62.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,523 | -€8,730 | +€3,793 | +30.3% |
| Amounts payable | 17/49 | €11,888 | €4,584 | -€7,304 | -61.4% |
| Amounts payable within one year | 42/48 | €11,888 | €4,584 | -€7,304 | -61.4% |
| Trade debts | 44 | €23 | - | -€23 | |
| Suppliers | 440/4 | €23 | - | -€23 | |
| Taxes, remuneration and social security | 45 | €2,690 | €4,584 | +€1,894 | +70.4% |
| Taxes | 450/3 | €2,690 | €4,584 | +€1,894 | +70.4% |
| Other amounts payable | 47/48 | €9,175 | - | -€9,175 | |
| Other operating charges | 640/8 | €44 | - | -€44 | |
| Gross operating margin | 9900 | €4,424 | €3,722 | -€703 | -15.9% |
| Operating profit (loss) | 9901 | €4,380 | €3,722 | -€659 | -15.0% |
| Financial income | 75/76B | - | €103 | +€103 | |
| Recurring financial income | 75 | - | €103 | +€103 | |
| Financial charges | 65/66B | €439 | €31 | -€408 | -92.9% |
| Recurring financial charges | 65 | €439 | €31 | -€408 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €3,941 | €3,793 | -€148 | -3.8% |
| Profit (loss) for the period | 9904 | €3,941 | €3,793 | -€148 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,941 | €3,793 | -€148 | -3.8% |
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 18 October 2026 via checked.be.