BABACAR: 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.
BABACAR
Largest movements
- Tangible fixed assets -€35,486
down €35,486 (-3.6%), from €975,302 to €939,816
of which Land and buildings: -€35,486
- Cash +€25,793
up €25,793 (+169%), from €15,232 to €41,025
mainly Depreciation (+€35,486) and Other debts (+€16,135)
- Debts after one year -€31,031
down €31,031 (-6.2%), from €502,840 to €471,809
- Other debts +€16,135
up €16,135 (+3.3%), from €492,133 to €508,268
- Financial charges +€11,257
up €11,257 (+63.5%), from €17,724 to €28,981
- Gross operating margin +€7,323
up €7,323 (+10.7%), from €68,310 to €75,633
- Other operating charges +€1,382
up €1,382 (+21.1%), from €6,550 to €7,932
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 | €991,578 | €982,039 | -€9,539 | -1.0% |
| Fixed assets | 21/28 | €975,302 | €939,816 | -€35,486 | -3.6% |
| Tangible fixed assets | 22/27 | €975,302 | €939,816 | -€35,486 | -3.6% |
| Land and buildings | 22 | €955,952 | €920,466 | -€35,486 | -3.7% |
| Furniture and vehicles | 24 | €19,350 | €0 | -€19,350 | -100% |
| Other tangible fixed assets | 26 | - | €19,350 | +€19,350 | |
| Current assets | 29/58 | €16,276 | €42,223 | +€25,947 | +159% |
| Amounts receivable within one year | 40/41 | €1,044 | €1,198 | +€154 | +14.7% |
| Trade receivables | 40 | €1,044 | €1,198 | +€154 | +14.7% |
| Cash at bank and in hand | 54/58 | €15,232 | €41,025 | +€25,793 | +169% |
| Total equity and liabilities | 10/49 | €991,578 | €982,039 | -€9,539 | -1.0% |
| Equity | 10/15 | -€34,079 | -€30,845 | +€3,234 | +9.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,079 | -€80,845 | +€3,234 | +3.8% |
| Amounts payable | 17/49 | €1,025,657 | €1,012,884 | -€12,773 | -1.2% |
| Amounts payable after more than one year | 17 | €502,840 | €471,809 | -€31,031 | -6.2% |
| Financial debts | 170/4 | €502,840 | €471,809 | -€31,031 | -6.2% |
| Amounts payable within one year | 42/48 | €522,817 | €541,075 | +€18,258 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €30,281 | €31,031 | +€751 | +2.5% |
| Trade debts | 44 | €403 | €1,776 | +€1,373 | +340% |
| Suppliers | 440/4 | €403 | €1,776 | +€1,373 | +340% |
| Other amounts payable | 47/48 | €492,133 | €508,268 | +€16,135 | +3.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,486 | €35,486 | = | 0.0% |
| Other operating charges | 640/8 | €6,550 | €7,932 | +€1,382 | +21.1% |
| Gross operating margin | 9900 | €68,310 | €75,633 | +€7,323 | +10.7% |
| Operating profit (loss) | 9901 | €26,274 | €32,215 | +€5,941 | +22.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €17,724 | €28,981 | +€11,257 | +63.5% |
| Recurring financial charges | 65 | €17,724 | €28,981 | +€11,257 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €8,550 | €3,234 | -€5,316 | -62.2% |
| Profit (loss) for the period | 9904 | €8,550 | €3,234 | -€5,316 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,550 | €3,234 | -€5,316 | -62.2% |
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 14 October 2026 via checked.be.