BABBELLA: what changed
Two fiscal 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.
BABBELLA
Largest movements
- Stocks and contracts -€144,899
down €144,899 (-93.8%), from €154,544 to €9,644
- Receivables within one year -€4,782
down €4,782 (-35.7%), from €13,407 to €8,625
of which Trade receivables: -€7,426
- Cash -€3,784
down €3,784 (-6.5%), from €58,376 to €54,592
mainly Net result for the year (-€122,731) and Other debts (-€23,843)
- Profit (loss) carried forward -€122,731
new in 2025: -€122,731
- Other debts -€23,843
down €23,843 (-100.0%), from €23,843 to €0
- Tax, wage and social debts -€8,846
down €8,846 (-41.6%), from €21,285 to €12,439
- Gross operating margin -€162,597
down €162,597, from €41,893 to -€120,704
- Taxes -€8,957
down €8,957 (-98.5%), from €9,097 to €141
- Other operating charges +€1,259
up €1,259 (+542.5%), from €232 to €1,491
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 | €226,501 | €73,292 | -€153,209 | -67.6% |
| Fixed assets | 21/28 | €174 | €0 | -€174 | -100.0% |
| Tangible fixed assets | 22/27 | €174 | €0 | -€174 | -100.0% |
| Furniture and vehicles | 24 | €174 | €0 | -€174 | -100.0% |
| Current assets | 29/58 | €226,327 | €73,292 | -€153,035 | -67.6% |
| Stocks and contracts in progress | 3 | €154,544 | €9,644 | -€144,899 | -93.8% |
| Stocks | 30/36 | €154,544 | €9,644 | -€144,899 | -93.8% |
| Amounts receivable within one year | 40/41 | €13,407 | €8,625 | -€4,782 | -35.7% |
| Trade receivables | 40 | €13,407 | €5,981 | -€7,426 | -55.4% |
| Other amounts receivable | 41 | - | €2,644 | +€2,644 | |
| Cash at bank and in hand | 54/58 | €58,376 | €54,592 | -€3,784 | -6.5% |
| Deferred charges and accrued income | 490/1 | - | €431 | +€431 | |
| Total equity and liabilities | 10/49 | €226,501 | €73,292 | -€153,209 | -67.6% |
| Equity | 10/15 | €181,144 | €58,413 | -€122,731 | -67.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €131,144 | €131,144 | = | 0.0% |
| Distributable reserves | 133 | €131,144 | €131,144 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€122,731 | -€122,731 | |
| Amounts payable | 17/49 | €45,357 | €14,879 | -€30,478 | -67.2% |
| Amounts payable within one year | 42/48 | €45,357 | €14,879 | -€30,478 | -67.2% |
| Trade debts | 44 | €229 | €2,440 | +€2,211 | +966.4% |
| Suppliers | 440/4 | €229 | €2,440 | +€2,211 | +966.4% |
| Taxes, remuneration and social security | 45 | €21,285 | €12,439 | -€8,846 | -41.6% |
| Taxes | 450/3 | €21,285 | €12,439 | -€8,846 | -41.6% |
| Other amounts payable | 47/48 | €23,843 | €0 | -€23,843 | -100.0% |
| Non-recurring operating income | 76A | - | €931 | +€931 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €491 | €174 | -€317 | -64.6% |
| Other operating charges | 640/8 | €232 | €1,491 | +€1,259 | +542.5% |
| Gross operating margin | 9900 | €41,893 | -€120,704 | -€162,597 | |
| Operating profit (loss) | 9901 | €41,170 | -€122,369 | -€163,539 | |
| Financial income | 75/76B | €1 | €140 | +€139 | +17817.9% |
| Recurring financial income | 75 | €1 | €140 | +€139 | +17817.9% |
| Financial charges | 65/66B | €718 | €361 | -€357 | -49.7% |
| Recurring financial charges | 65 | €718 | €361 | -€357 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €40,453 | -€122,590 | -€163,043 | |
| Income taxes | 67/77 | €9,097 | €141 | -€8,957 | -98.5% |
| Profit (loss) for the period | 9904 | €31,355 | -€122,731 | -€154,086 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,355 | -€122,731 | -€154,086 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.