BABA PRODUCTIONS: 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 PRODUCTIONS
Largest movements
- Cash +€1,813
new in 2025: €1,813
mainly Net result for the year (+€2,702) and Receivables within one year (+€1,247)
- Receivables within one year -€1,247
down €1,247 (-52.8%), from €2,362 to €1,115
of which Other amounts receivable: -€1,406
- Tangible fixed assets -€1,122
no longer reported in 2025 (was €1,122)
- Deferred charges and accrued income -€87
down €87 (-26.7%), from €326 to €239
- Trade debts -€2,814
down €2,814 (-67.7%), from €4,160 to €1,346
of which Suppliers: -€1,636
- Profit (loss) carried forward +€2,702
up €2,702 (+17.9%), from -€15,079 to -€12,376
- Debts after one year -€859
down €859 (-45.8%), from €1,875 to €1,016
- Other debts +€176
up €176 (+3.7%), from €4,788 to €4,965
- Tax, wage and social debts +€152
new in 2025: €152
- Gross operating margin +€6,050
up €6,050, from -€973 to €5,077
- Other operating charges +€206
up €206 (+114%), from €181 to €387
- Taxes +€152
new in 2025: €152
- Financial income -€146
no longer reported in 2025 (was €146)
- Financial charges +€60
up €60 (+9.3%), from €653 to €714
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 | €3,810 | €3,167 | -€643 | -16.9% |
| Fixed assets | 21/28 | €1,122 | - | -€1,122 | |
| Tangible fixed assets | 22/27 | €1,122 | - | -€1,122 | |
| Furniture and vehicles | 24 | €1,122 | - | -€1,122 | |
| Current assets | 29/58 | €2,688 | €3,167 | +€479 | +17.8% |
| Amounts receivable within one year | 40/41 | €2,362 | €1,115 | -€1,247 | -52.8% |
| Trade receivables | 40 | - | €159 | +€159 | |
| Other amounts receivable | 41 | €2,362 | €956 | -€1,406 | -59.5% |
| Cash at bank and in hand | 54/58 | - | €1,813 | +€1,813 | |
| Deferred charges and accrued income | 490/1 | €326 | €239 | -€87 | -26.7% |
| Total equity and liabilities | 10/49 | €3,810 | €3,167 | -€643 | -16.9% |
| Equity | 10/15 | -€7,014 | -€4,311 | +€2,702 | +38.5% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Contributions outside capital | 11 | €6,205 | €6,205 | = | 0.0% |
| Other | 1109/19 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,079 | -€12,376 | +€2,702 | +17.9% |
| Amounts payable | 17/49 | €10,823 | €7,478 | -€3,345 | -30.9% |
| Amounts payable after more than one year | 17 | €1,875 | €1,016 | -€859 | -45.8% |
| Financial debts | 170/4 | €1,875 | €1,016 | -€859 | -45.8% |
| Amounts payable within one year | 42/48 | €8,948 | €6,463 | -€2,486 | -27.8% |
| Trade debts | 44 | €4,160 | €1,346 | -€2,814 | -67.7% |
| Suppliers | 440/4 | €2,981 | €1,346 | -€1,636 | -54.9% |
| Bills of exchange payable | 441 | €1,178 | - | -€1,178 | |
| Taxes, remuneration and social security | 45 | - | €152 | +€152 | |
| Taxes | 450/3 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €4,788 | €4,965 | +€176 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,132 | €1,122 | -€10 | -0.9% |
| Other operating charges | 640/8 | €181 | €387 | +€206 | +114% |
| Gross operating margin | 9900 | -€973 | €5,077 | +€6,050 | |
| Operating profit (loss) | 9901 | -€2,286 | €3,568 | +€5,854 | |
| Financial income | 75/76B | €146 | - | -€146 | |
| Recurring financial income | 75 | €146 | - | -€146 | |
| Financial charges | 65/66B | €653 | €714 | +€60 | +9.3% |
| Recurring financial charges | 65 | €653 | €714 | +€60 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,793 | €2,854 | +€5,648 | |
| Income taxes | 67/77 | - | €152 | +€152 | |
| Profit (loss) for the period | 9904 | -€2,793 | €2,702 | +€5,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,793 | €2,702 | +€5,496 |
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 26 October 2026 via checked.be.