BABETTE: 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.
BABETTE
Largest movements
- Cash +€86,977
up €86,977 (+154.7%), from €56,228 to €143,205
mainly Depreciation (+€61,628) and Receivables within one year (+€49,522)
- Tangible fixed assets -€56,333
down €56,333 (-6.9%), from €818,536 to €762,202
- Receivables within one year -€49,522
down €49,522 (-78.8%), from €62,856 to €13,333
of which Trade receivables: -€62,168
- Debts after one year -€42,996
down €42,996 (-13.5%), from €318,927 to €275,931
- Profit (loss) carried forward +€29,548
up €29,548 (+417.7%), from €7,073 to €36,621
- Other debts -€11,680
down €11,680 (-2.1%), from €561,680 to €550,000
- Gross operating margin -€14,897
down €14,897 (-12.6%), from €117,770 to €102,873
- Financial charges -€6,809
down €6,809 (-40.3%), from €16,876 to €10,067
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 | €937,619 | €918,740 | -€18,879 | -2.0% |
| Fixed assets | 21/28 | €818,536 | €762,202 | -€56,333 | -6.9% |
| Tangible fixed assets | 22/27 | €818,536 | €762,202 | -€56,333 | -6.9% |
| Land and buildings | 22 | €818,536 | €762,202 | -€56,333 | -6.9% |
| Current assets | 29/58 | €119,084 | €156,538 | +€37,455 | +31.5% |
| Amounts receivable within one year | 40/41 | €62,856 | €13,333 | -€49,522 | -78.8% |
| Trade receivables | 40 | €62,856 | €688 | -€62,168 | -98.9% |
| Other amounts receivable | 41 | - | €12,646 | +€12,646 | |
| Cash at bank and in hand | 54/58 | €56,228 | €143,205 | +€86,977 | +154.7% |
| Total equity and liabilities | 10/49 | €937,619 | €918,740 | -€18,879 | -2.0% |
| Equity | 10/15 | €12,073 | €41,621 | +€29,548 | +244.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Share premium | 1100/10 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €7,073 | €36,621 | +€29,548 | +417.7% |
| Amounts payable | 17/49 | €925,546 | €877,119 | -€48,427 | -5.2% |
| Amounts payable after more than one year | 17 | €318,927 | €275,931 | -€42,996 | -13.5% |
| Financial debts | 170/4 | €318,927 | €275,931 | -€42,996 | -13.5% |
| Amounts payable within one year | 42/48 | €606,619 | €601,188 | -€5,431 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €42,996 | €42,996 | = | 0.0% |
| Trade debts | 44 | €651 | €316 | -€336 | -51.5% |
| Suppliers | 440/4 | €651 | €316 | -€336 | -51.5% |
| Taxes, remuneration and social security | 45 | €1,291 | €7,876 | +€6,585 | +509.9% |
| Taxes | 450/3 | €1,291 | €7,876 | +€6,585 | +509.9% |
| Other amounts payable | 47/48 | €561,680 | €550,000 | -€11,680 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,559 | €61,628 | +€1,069 | +1.8% |
| Other operating charges | 640/8 | €1,004 | €1,630 | +€626 | +62.4% |
| Gross operating margin | 9900 | €117,770 | €102,873 | -€14,897 | -12.6% |
| Operating profit (loss) | 9901 | €56,207 | €39,615 | -€16,592 | -29.5% |
| Financial charges | 65/66B | €16,876 | €10,067 | -€6,809 | -40.3% |
| Recurring financial charges | 65 | €16,876 | €10,067 | -€6,809 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €39,331 | €29,548 | -€9,783 | -24.9% |
| Profit (loss) for the period | 9904 | €39,331 | €29,548 | -€9,783 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,331 | €29,548 | -€9,783 | -24.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.