BABAR Trinité: 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.
BABAR Trinité
Largest movements
- Stocks and contracts +€4,888
up €4,888 (+5.7%), from €85,921 to €90,809
- Cash +€4,327
up €4,327 (+55.2%), from €7,836 to €12,163
mainly Net result for the year (+€13,015) and Tax, wage and social debts (+€7,378)
- Profit (loss) carried forward +€13,015
up €13,015 (+75.0%), from -€17,354 to -€4,338
- Other debts -€12,155
down €12,155 (-17.5%), from €69,546 to €57,391
- Tax, wage and social debts +€7,378
up €7,378 (+82.1%), from €8,983 to €16,361
of which Taxes: +€8,447
- Short-term financial debts +€2,264
up €2,264 (+30.0%), from €7,542 to €9,806
- Trade debts -€1,287
down €1,287 (-37.8%), from €3,402 to €2,115
- Gross operating margin +€24,290
up €24,290 (+100%), from €24,266 to €48,556
- Financial charges +€2,622
up €2,622 (+173%), from €1,519 to €4,142
- Depreciation -€1,964
down €1,964 (-100%), from €1,964 to €0
- Staff costs -€797
down €797 (-2.5%), from €32,145 to €31,349
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,119 | €103,335 | +€9,215 | +9.8% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €93,756 | €102,972 | +€9,215 | +9.8% |
| Stocks and contracts in progress | 3 | €85,921 | €90,809 | +€4,888 | +5.7% |
| Stocks | 30/36 | €85,921 | €90,809 | +€4,888 | +5.7% |
| Cash at bank and in hand | 54/58 | €7,836 | €12,163 | +€4,327 | +55.2% |
| Total equity and liabilities | 10/49 | €94,119 | €103,335 | +€9,215 | +9.8% |
| Equity | 10/15 | €4,646 | €17,662 | +€13,015 | +280% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,354 | -€4,338 | +€13,015 | +75.0% |
| Amounts payable | 17/49 | €89,473 | €85,673 | -€3,800 | -4.2% |
| Amounts payable within one year | 42/48 | €89,473 | €85,673 | -€3,800 | -4.2% |
| Financial debts | 43 | €7,542 | €9,806 | +€2,264 | +30.0% |
| Credit institutions | 430/8 | €7,542 | €9,806 | +€2,264 | +30.0% |
| Trade debts | 44 | €3,402 | €2,115 | -€1,287 | -37.8% |
| Suppliers | 440/4 | €3,402 | €2,115 | -€1,287 | -37.8% |
| Taxes, remuneration and social security | 45 | €8,983 | €16,361 | +€7,378 | +82.1% |
| Taxes | 450/3 | €6,015 | €14,462 | +€8,447 | +140% |
| Remuneration and social security | 454/9 | €2,968 | €1,899 | -€1,069 | -36.0% |
| Other amounts payable | 47/48 | €69,546 | €57,391 | -€12,155 | -17.5% |
| Remuneration, social security and pensions | 62 | €32,145 | €31,349 | -€797 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,964 | €0 | -€1,964 | -100% |
| Other operating charges | 640/8 | €140 | €50 | -€90 | -64.2% |
| Gross operating margin | 9900 | €24,266 | €48,556 | +€24,290 | +100% |
| Operating profit (loss) | 9901 | -€9,983 | €17,157 | +€27,140 | |
| Financial charges | 65/66B | €1,519 | €4,142 | +€2,622 | +173% |
| Recurring financial charges | 65 | €1,519 | €4,142 | +€2,622 | +173% |
| Profit (loss) for the period before taxes | 9903 | -€11,502 | €13,015 | +€24,517 | |
| Profit (loss) for the period | 9904 | -€11,502 | €13,015 | +€24,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,502 | €13,015 | +€24,517 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.