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BABBELO: 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.

What changed

BABBELO

BE 0459.555.316
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,981
2024 · -€7,007-€3,975
Equity
-€22,924
2024 · -€11,943-€10,981
Cash
€869
2024 · €7,156-€6,286
Balance sheet total
€8,663
2024 · €19,627-€10,963

Largest movements

2024 to 2025
Assets
  • Cash -€6,286

    down €6,286 (-87.8%), from €7,156 to €869

    mainly Net result for the year (-€10,981) and Investment in fixed assets (net) (-€639)

  • Stocks and contracts -€2,164

    down €2,164 (-27.9%), from €7,762 to €5,598

  • Tangible fixed assets -€1,813

    down €1,813 (-45.7%), from €3,970 to €2,157

    of which Other tangible fixed assets: -€1,828

  • Deferred charges and accrued income -€700

    down €700 (-94.7%), from €740 to €39

Equity and liabilities
  • Profit (loss) carried forward -€10,981

    down €10,981 (-33.9%), from -€32,394 to -€43,375

  • Other debts -€325

    down €325 (-1.1%), from €29,574 to €29,248

  • Trade debts +€200

    up €200 (+11.1%), from €1,800 to €2,000

Income statement
  • Write-downs +€6,258

    no longer reported in 2025 (was -€6,258)

  • Gross operating margin +€2,142

    up €2,142 (+23.5%), from -€9,097 to -€6,956

  • Other operating charges -€1,031

    down €1,031 (-71.4%), from €1,445 to €414

  • Financial charges +€957

    up €957 (+472.1%), from €203 to €1,160

    of which Non-recurring financial charges: +€667

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€7,007
Gross operating margin +€2,142
Depreciation +€67
Write-downs -€6,258
Other operating charges +€1,031
Financial charges -€957
Result 2025 -€10,981

Cash bridge derived

cash 2024 to 2025

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.

From operations -€5,647
Investment -€639
Financing €0
Cash 2024 €7,156
Net result for the year -€10,981
Depreciation +€2,452
Stocks and contracts +€2,164
Deferred charges and accrued income +€700
Trade debts +€200
Tax, wage and social debts +€143
Other debts -€325
Investment in fixed assets (net) -€639
Cash 2025 €869
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €19,627 €8,663 -€10,963 -55.9%
Fixed assets 21/28 €3,970 €2,157 -€1,813 -45.7%
Tangible fixed assets 22/27 €3,970 €2,157 -€1,813 -45.7%
Land and buildings 22 €433 - -€433
Plant, machinery and equipment 23 €237 €685 +€448 +189.0%
Other tangible fixed assets 26 €3,299 €1,472 -€1,828 -55.4%
Current assets 29/58 €15,657 €6,507 -€9,150 -58.4%
Stocks and contracts in progress 3 €7,762 €5,598 -€2,164 -27.9%
Stocks 30/36 €7,762 €5,598 -€2,164 -27.9%
Cash at bank and in hand 54/58 €7,156 €869 -€6,286 -87.8%
Deferred charges and accrued income 490/1 €740 €39 -€700 -94.7%
Total equity and liabilities 10/49 €19,627 €8,663 -€10,963 -55.9%
Equity 10/15 -€11,943 -€22,924 -€10,981 -91.9%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Distributable reserves 133 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 -€32,394 -€43,375 -€10,981 -33.9%
Amounts payable 17/49 €31,570 €31,588 +€18 +0.1%
Amounts payable within one year 42/48 €31,570 €31,588 +€18 +0.1%
Trade debts 44 €1,800 €2,000 +€200 +11.1%
Suppliers 440/4 €1,800 €2,000 +€200 +11.1%
Taxes, remuneration and social security 45 €196 €339 +€143 +72.9%
Taxes 450/3 €196 €339 +€143 +72.9%
Other amounts payable 47/48 €29,574 €29,248 -€325 -1.1%
Non-recurring operating income 76A €2 - -€2
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,519 €2,452 -€67 -2.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 -€6,258 - +€6,258
Other operating charges 640/8 €1,445 €414 -€1,031 -71.4%
Gross operating margin 9900 -€9,097 -€6,956 +€2,142 +23.5%
Operating profit (loss) 9901 -€6,804 -€9,822 -€3,018 -44.4%
Financial charges 65/66B €203 €1,160 +€957 +472.1%
Recurring financial charges 65 €130 €420 +€290 +222.1%
Non-recurring financial charges 66B €72 €740 +€667 +923.1%
Profit (loss) for the period before taxes 9903 -€7,007 -€10,981 -€3,975 -56.7%
Profit (loss) for the period 9904 -€7,007 -€10,981 -€3,975 -56.7%
Profit (loss) for the period to be appropriated 9905 -€7,007 -€10,981 -€3,975 -56.7%

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.