BABEL TRADUCTION - INTERPRETATION: 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.
BABEL TRADUCTION - INTERPRETATION
Largest movements
- Receivables within one year +€22,297
up €22,297 (+100.1%), from €22,274 to €44,571
of which Trade receivables: +€21,463
- Deferred charges and accrued income +€16,038
new in 2025: €16,038
- Tangible fixed assets -€12,348
no longer reported in 2025 (was €12,348)
- Cash +€10,534
up €10,534 (+27.7%), from €38,057 to €48,591
mainly Net result for the year (+€33,056) and Other debts (+€15,236)
- Profit (loss) carried forward +€18,056
up €18,056 (+28.6%), from €63,151 to €81,207
- Other debts +€15,236
new in 2025: €15,236
- Tax, wage and social debts +€3,245
up €3,245 (+52.9%), from €6,130 to €9,375
of which Taxes: +€5,045
- Depreciation -€6,267
down €6,267 (-96.0%), from €6,525 to €259
- Gross operating margin +€4,820
up €4,820 (+12.3%), from €39,168 to €43,987
- Taxes +€956
up €956 (+11.7%), from €8,145 to €9,101
- Other operating charges +€863
up €863 (+142.8%), from €604 to €1,467
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 | €72,679 | €109,200 | +€36,521 | +50.2% |
| Fixed assets | 21/28 | €12,348 | - | -€12,348 | |
| Tangible fixed assets | 22/27 | €12,348 | - | -€12,348 | |
| Furniture and vehicles | 24 | €12,348 | - | -€12,348 | |
| Current assets | 29/58 | €60,331 | €109,200 | +€48,869 | +81.0% |
| Amounts receivable within one year | 40/41 | €22,274 | €44,571 | +€22,297 | +100.1% |
| Trade receivables | 40 | €22,274 | €43,737 | +€21,463 | +96.4% |
| Other amounts receivable | 41 | - | €834 | +€834 | |
| Cash at bank and in hand | 54/58 | €38,057 | €48,591 | +€10,534 | +27.7% |
| Deferred charges and accrued income | 490/1 | - | €16,038 | +€16,038 | |
| Total equity and liabilities | 10/49 | €72,679 | €109,200 | +€36,521 | +50.2% |
| Equity | 10/15 | €65,651 | €83,707 | +€18,056 | +27.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,151 | €81,207 | +€18,056 | +28.6% |
| Amounts payable | 17/49 | €7,028 | €25,493 | +€18,465 | +262.7% |
| Amounts payable within one year | 42/48 | €7,028 | €25,493 | +€18,465 | +262.7% |
| Trade debts | 44 | €898 | €883 | -€16 | -1.7% |
| Suppliers | 440/4 | €898 | €883 | -€16 | -1.7% |
| Taxes, remuneration and social security | 45 | €6,130 | €9,375 | +€3,245 | +52.9% |
| Taxes | 450/3 | €4,330 | €9,375 | +€5,045 | +116.5% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | - | €15,236 | +€15,236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,525 | €259 | -€6,267 | -96.0% |
| Other operating charges | 640/8 | €604 | €1,467 | +€863 | +142.8% |
| Gross operating margin | 9900 | €39,168 | €43,987 | +€4,820 | +12.3% |
| Operating profit (loss) | 9901 | €32,038 | €42,262 | +€10,224 | +31.9% |
| Financial charges | 65/66B | €105 | €104 | -€0 | -0.2% |
| Recurring financial charges | 65 | €105 | €104 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €31,934 | €42,157 | +€10,224 | +32.0% |
| Income taxes | 67/77 | €8,145 | €9,101 | +€956 | +11.7% |
| Profit (loss) for the period | 9904 | €23,789 | €33,056 | +€9,267 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,789 | €33,056 | +€9,267 | +39.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.