BAB OUTLET: 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 OUTLET
Largest movements
- Stocks and contracts -€643
down €643 (-3.2%), from €19,843 to €19,200
of which Contracts in progress: -€1,243
- Cash +€349
up €349 (+2.7%), from €13,129 to €13,478
mainly Net result for the year (+€2,845) and Stocks and contracts (+€643)
- Profit (loss) carried forward +€2,846
up €2,846 (+4.6%), from -€62,540 to -€59,694
- Tax, wage and social debts -€1,732
down €1,732 (-29.8%), from €5,804 to €4,072
of which Remuneration and social security: -€5,804
- Trade debts -€1,243
no longer reported in 2025 (was €1,243)
- Gross operating margin +€2,692
up €2,692 (+644.8%), from €418 to €3,110
- Other operating charges +€70
up €70 (+100.0%), from €70 to €140
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 | €33,689 | €33,560 | -€129 | -0.4% |
| Current assets | 29/58 | €33,689 | €33,560 | -€129 | -0.4% |
| Stocks and contracts in progress | 3 | €19,843 | €19,200 | -€643 | -3.2% |
| Stocks | 30/36 | €18,600 | €19,200 | +€600 | +3.2% |
| Contracts in progress | 37 | €1,243 | - | -€1,243 | |
| Amounts receivable within one year | 40/41 | - | €242 | +€242 | |
| Trade receivables | 40 | - | €200 | +€200 | |
| Other amounts receivable | 41 | - | €42 | +€42 | |
| Cash at bank and in hand | 54/58 | €13,129 | €13,478 | +€349 | +2.7% |
| Deferred charges and accrued income | 490/1 | €716 | €640 | -€76 | -10.7% |
| Total equity and liabilities | 10/49 | €33,689 | €33,560 | -€129 | -0.4% |
| Equity | 10/15 | -€43,940 | -€41,094 | +€2,846 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,540 | -€59,694 | +€2,846 | +4.6% |
| Amounts payable | 17/49 | €77,629 | €74,654 | -€2,975 | -3.8% |
| Amounts payable within one year | 42/48 | €77,629 | €74,654 | -€2,975 | -3.8% |
| Trade debts | 44 | €1,243 | - | -€1,243 | |
| Suppliers | 440/4 | €1,243 | - | -€1,243 | |
| Taxes, remuneration and social security | 45 | €5,804 | €4,072 | -€1,732 | -29.8% |
| Taxes | 450/3 | - | €4,072 | +€4,072 | |
| Remuneration and social security | 454/9 | €5,804 | - | -€5,804 | |
| Other amounts payable | 47/48 | €70,582 | €70,582 | -€0 | 0.0% |
| Other operating charges | 640/8 | €70 | €140 | +€70 | +100.0% |
| Gross operating margin | 9900 | €418 | €3,110 | +€2,692 | +644.8% |
| Operating profit (loss) | 9901 | €348 | €2,970 | +€2,622 | +754.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €140 | €125 | -€15 | -10.6% |
| Recurring financial charges | 65 | €140 | €125 | -€15 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €210 | €2,845 | +€2,635 | +1256.8% |
| Profit (loss) for the period | 9904 | €210 | €2,845 | +€2,635 | +1256.8% |
| Profit (loss) for the period to be appropriated | 9905 | €210 | €2,845 | +€2,635 | +1256.8% |
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 9 October 2026 via checked.be.