BABA INVEST: 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.
BABA INVEST
Largest movements
- Tangible fixed assets -€9,330
down €9,330 (-6.2%), from €149,603 to €140,273
- Receivables within one year -€7,790
no longer reported in 2025 (was €7,790)
- Other debts -€43,300
down €43,300 (-86.6%), from €50,000 to €6,700
- Profit (loss) carried forward +€29,768
up €29,768, from -€13,628 to €16,140
- Debts after one year -€7,043
down €7,043 (-7.7%), from €92,033 to €84,990
- Tax, wage and social debts +€5,875
new in 2025: €5,875
- Gross operating margin +€41,969
up €41,969 (+888%), from €4,728 to €46,697
- Taxes +€5,875
new in 2025: €5,875
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 | €158,571 | €142,378 | -€16,193 | -10.2% |
| Fixed assets | 21/28 | €149,603 | €140,273 | -€9,330 | -6.2% |
| Tangible fixed assets | 22/27 | €149,603 | €140,273 | -€9,330 | -6.2% |
| Land and buildings | 22 | €149,603 | €140,273 | -€9,330 | -6.2% |
| Current assets | 29/58 | €8,968 | €2,105 | -€6,863 | -76.5% |
| Amounts receivable within one year | 40/41 | €7,790 | - | -€7,790 | |
| Other amounts receivable | 41 | €7,790 | - | -€7,790 | |
| Cash at bank and in hand | 54/58 | €819 | €2,105 | +€1,286 | +157% |
| Deferred charges and accrued income | 490/1 | €358 | - | -€358 | |
| Total equity and liabilities | 10/49 | €158,571 | €142,378 | -€16,193 | -10.2% |
| Equity | 10/15 | €6,372 | €36,140 | +€29,768 | +467% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,628 | €16,140 | +€29,768 | |
| Amounts payable | 17/49 | €152,199 | €106,238 | -€45,961 | -30.2% |
| Amounts payable after more than one year | 17 | €92,033 | €84,990 | -€7,043 | -7.7% |
| Financial debts | 170/4 | €92,033 | €84,990 | -€7,043 | -7.7% |
| Amounts payable within one year | 42/48 | €60,166 | €21,248 | -€38,918 | -64.7% |
| Current portion of amounts payable after more than one year | 42 | €10,166 | €8,672 | -€1,494 | -14.7% |
| Taxes, remuneration and social security | 45 | - | €5,875 | +€5,875 | |
| Taxes | 450/3 | - | €5,875 | +€5,875 | |
| Other amounts payable | 47/48 | €50,000 | €6,700 | -€43,300 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,330 | €9,330 | = | 0.0% |
| Gross operating margin | 9900 | €4,728 | €46,697 | +€41,969 | +888% |
| Operating profit (loss) | 9901 | -€4,602 | €37,367 | +€41,969 | |
| Financial income | 75/76B | €458 | - | -€458 | |
| Recurring financial income | 75 | €458 | - | -€458 | |
| Financial charges | 65/66B | €1,863 | €1,723 | -€140 | -7.5% |
| Recurring financial charges | 65 | €1,863 | €1,723 | -€140 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,007 | €35,644 | +€41,651 | |
| Income taxes | 67/77 | - | €5,875 | +€5,875 | |
| Profit (loss) for the period | 9904 | -€6,007 | €29,768 | +€35,775 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,007 | €29,768 | +€35,775 |
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 20 October 2026 via checked.be.