Babbeltuin: 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.
Babbeltuin
Largest movements
- Tangible fixed assets -€36,879
down €36,879 (-17.5%), from €211,045 to €174,166
of which Furniture and vehicles: -€19,490
- Receivables within one year -€29,787
down €29,787 (-80.7%), from €36,931 to €7,144
of which Trade receivables: -€24,127
- Cash -€29,772
down €29,772 (-25.9%), from €114,862 to €85,090
mainly Net result for the year (-€34,251) and Tax, wage and social debts (-€26,668)
- Profit (loss) carried forward -€34,251
down €34,251 (-203%), from -€16,882 to -€51,133
- Tax, wage and social debts -€26,668
down €26,668 (-80.1%), from €33,277 to €6,608
of which Remuneration and social security: -€24,801
- Debts after one year -€17,463
down €17,463 (-18.8%), from €92,832 to €75,369
- Current portion of long-term debt -€9,159
down €9,159 (-34.4%), from €26,622 to €17,463
- Trade debts -€6,431
no longer reported in 2025 (was €6,431)
- Gross operating margin -€87,384
down €87,384 (-36.7%), from €238,274 to €150,890
- Staff costs -€75,866
down €75,866 (-34.6%), from €219,493 to €143,627
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 | €362,917 | €266,400 | -€96,517 | -26.6% |
| Fixed assets | 21/28 | €211,124 | €174,166 | -€36,959 | -17.5% |
| Tangible fixed assets | 22/27 | €211,045 | €174,166 | -€36,879 | -17.5% |
| Land and buildings | 22 | €108,603 | €104,049 | -€4,554 | -4.2% |
| Plant, machinery and equipment | 23 | €74,210 | €61,375 | -€12,836 | -17.3% |
| Furniture and vehicles | 24 | €28,232 | €8,742 | -€19,490 | -69.0% |
| Financial fixed assets | 28 | €80 | - | -€80 | |
| Current assets | 29/58 | €151,793 | €92,234 | -€59,559 | -39.2% |
| Amounts receivable within one year | 40/41 | €36,931 | €7,144 | -€29,787 | -80.7% |
| Trade receivables | 40 | €24,127 | €0 | -€24,127 | -100.0% |
| Other amounts receivable | 41 | €12,803 | €7,143 | -€5,660 | -44.2% |
| Cash at bank and in hand | 54/58 | €114,862 | €85,090 | -€29,772 | -25.9% |
| Total equity and liabilities | 10/49 | €362,917 | €266,400 | -€96,517 | -26.6% |
| Equity | 10/15 | €188,461 | €154,210 | -€34,251 | -18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €199,143 | €199,143 | = | 0.0% |
| Distributable reserves | 133 | €199,143 | €199,143 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,882 | -€51,133 | -€34,251 | -203% |
| Amounts payable | 17/49 | €174,456 | €112,190 | -€62,266 | -35.7% |
| Amounts payable after more than one year | 17 | €92,832 | €75,369 | -€17,463 | -18.8% |
| Financial debts | 170/4 | €92,832 | €75,369 | -€17,463 | -18.8% |
| Amounts payable within one year | 42/48 | €81,624 | €36,821 | -€44,803 | -54.9% |
| Current portion of amounts payable after more than one year | 42 | €26,622 | €17,463 | -€9,159 | -34.4% |
| Trade debts | 44 | €6,431 | - | -€6,431 | |
| Suppliers | 440/4 | €6,431 | - | -€6,431 | |
| Taxes, remuneration and social security | 45 | €33,277 | €6,608 | -€26,668 | -80.1% |
| Taxes | 450/3 | €3,588 | €1,721 | -€1,868 | -52.0% |
| Remuneration and social security | 454/9 | €29,688 | €4,888 | -€24,801 | -83.5% |
| Other amounts payable | 47/48 | €15,293 | €12,750 | -€2,544 | -16.6% |
| Non-recurring operating income | 76A | - | €28 | +€28 | |
| Remuneration, social security and pensions | 62 | €219,493 | €143,627 | -€75,866 | -34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,406 | €32,252 | -€1,154 | -3.5% |
| Other operating charges | 640/8 | €4,200 | €5,717 | +€1,516 | +36.1% |
| Gross operating margin | 9900 | €238,274 | €150,890 | -€87,384 | -36.7% |
| Operating profit (loss) | 9901 | -€18,826 | -€30,706 | -€11,880 | -63.1% |
| Financial income | 75/76B | €636 | - | -€636 | |
| Recurring financial income | 75 | €636 | - | -€636 | |
| Financial charges | 65/66B | €4,397 | €3,461 | -€936 | -21.3% |
| Recurring financial charges | 65 | €4,397 | €3,461 | -€936 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,587 | -€34,167 | -€11,580 | -51.3% |
| Income taxes | 67/77 | €127 | €84 | -€42 | -33.5% |
| Profit (loss) for the period | 9904 | -€22,714 | -€34,251 | -€11,538 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,714 | -€34,251 | -€11,538 | -50.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.