BABILO: 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.
BABILO
Largest movements
- Stocks and contracts -€54,876
down €54,876 (-92.2%), from €59,511 to €4,635
- Tangible fixed assets +€7,869
up €7,869 (+52.4%), from €15,019 to €22,888
of which Plant, machinery and equipment: +€12,100
- Cash -€4,418
down €4,418 (-34.8%), from €12,693 to €8,275
mainly Other debts (-€21,029) and Net result for the year (-€14,049)
- Current investments -€4,001
down €4,001 (-100.0%), from €4,001 to €0
- Receivables within one year +€2,337
up €2,337 (+92.5%), from €2,527 to €4,864
of which Other amounts receivable: +€3,408
- Other debts -€21,029
down €21,029 (-67.8%), from €31,000 to €9,970
- Profit (loss) carried forward -€14,882
down €14,882 (-58.9%), from €25,252 to €10,371
- Tax, wage and social debts -€7,663
down €7,663 (-89.3%), from €8,581 to €918
- Advances received -€4,359
down €4,359 (-100.0%), from €4,359 to €0
- Trade debts -€4,197
down €4,197 (-84.1%), from €4,991 to €794
- Gross operating margin -€29,011
down €29,011, from €22,154 to -€6,857
- Taxes -€2,398
down €2,398 (-100.0%), from €2,398 to €0
- Financial charges -€2,198
down €2,198 (-89.8%), from €2,448 to €251
- Staff costs -€1,397
down €1,397 (-47.9%), from €2,916 to €1,519
- Depreciation +€578
up €578 (+13.0%), from €4,457 to €5,035
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 | €93,933 | €40,662 | -€53,271 | -56.7% |
| Fixed assets | 21/28 | €15,200 | €22,888 | +€7,688 | +50.6% |
| Intangible fixed assets | 21 | €181 | €0 | -€181 | -100.0% |
| Tangible fixed assets | 22/27 | €15,019 | €22,888 | +€7,869 | +52.4% |
| Plant, machinery and equipment | 23 | - | €12,100 | +€12,100 | |
| Furniture and vehicles | 24 | €2,716 | €1,471 | -€1,246 | -45.9% |
| Other tangible fixed assets | 26 | €12,302 | €9,317 | -€2,985 | -24.3% |
| Current assets | 29/58 | €78,733 | €17,774 | -€60,959 | -77.4% |
| Stocks and contracts in progress | 3 | €59,511 | €4,635 | -€54,876 | -92.2% |
| Stocks | 30/36 | €59,511 | €4,635 | -€54,876 | -92.2% |
| Amounts receivable within one year | 40/41 | €2,527 | €4,864 | +€2,337 | +92.5% |
| Trade receivables | 40 | €2,158 | €1,087 | -€1,071 | -49.6% |
| Other amounts receivable | 41 | €369 | €3,777 | +€3,408 | +922.9% |
| Current investments | 50/53 | €4,001 | €0 | -€4,001 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,693 | €8,275 | -€4,418 | -34.8% |
| Total equity and liabilities | 10/49 | €93,933 | €40,662 | -€53,271 | -56.7% |
| Equity | 10/15 | €43,852 | €28,971 | -€14,882 | -33.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,252 | €10,371 | -€14,882 | -58.9% |
| Amounts payable | 17/49 | €50,081 | €11,691 | -€38,390 | -76.7% |
| Amounts payable within one year | 42/48 | €50,081 | €11,691 | -€38,390 | -76.7% |
| Financial debts | 43 | €1,149 | €8 | -€1,141 | -99.3% |
| Credit institutions | 430/8 | €1,149 | €0 | -€1,149 | -100.0% |
| Other loans | 439 | - | €8 | +€8 | |
| Trade debts | 44 | €4,991 | €794 | -€4,197 | -84.1% |
| Suppliers | 440/4 | €4,991 | €794 | -€4,197 | -84.1% |
| Advances received on contracts in progress | 46 | €4,359 | €0 | -€4,359 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,581 | €918 | -€7,663 | -89.3% |
| Taxes | 450/3 | €8,581 | €918 | -€7,663 | -89.3% |
| Other amounts payable | 47/48 | €31,000 | €9,970 | -€21,029 | -67.8% |
| Remuneration, social security and pensions | 62 | €2,916 | €1,519 | -€1,397 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,457 | €5,035 | +€578 | +13.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €22,154 | -€6,857 | -€29,011 | |
| Operating profit (loss) | 9901 | €14,394 | -€13,811 | -€28,205 | |
| Financial income | 75/76B | €37 | €13 | -€24 | -65.7% |
| Recurring financial income | 75 | €37 | €13 | -€24 | -65.7% |
| Financial charges | 65/66B | €2,448 | €251 | -€2,198 | -89.8% |
| Recurring financial charges | 65 | €2,448 | €251 | -€2,198 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €11,983 | -€14,049 | -€26,031 | |
| Income taxes | 67/77 | €2,398 | €0 | -€2,398 | -100.0% |
| Profit (loss) for the period | 9904 | €9,584 | -€14,049 | -€23,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,584 | -€14,049 | -€23,633 |
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 7 October 2026 via checked.be.