BABILOON: 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.
BABILOON
Largest movements
- Receivables within one year +€10,420
up €10,420 (+114.4%), from €9,104 to €19,524
- Financial fixed assets +€6,800
new in 2025: €6,800
- Stocks and contracts -€5,025
down €5,025 (-35.7%), from €14,082 to €9,057
- Cash +€902
up €902 (+10.6%), from €8,518 to €9,420
mainly Other debts (+€23,649) and Stocks and contracts (+€5,025)
- Tangible fixed assets -€833
no longer reported in 2025 (was €833)
- Other debts +€23,649
up €23,649 (+126.5%), from €18,697 to €42,345
- Trade debts -€9,177
down €9,177 (-89.4%), from €10,270 to €1,093
- Tax, wage and social debts -€2,517
down €2,517 (-12.2%), from €20,617 to €18,100
of which Taxes: -€4,222
- Turnover +€106,934
new in 2025: €106,934
- Gross operating margin +€40,034
up €40,034, from -€19,272 to €20,762
- Purchases and services -€31,221
down €31,221 (-26.6%), from €117,394 to €86,173
- Staff costs +€10,265
up €10,265 (+121.3%), from €8,461 to €18,726
- Other operating charges -€1,151
down €1,151 (-92.8%), from €1,240 to €89
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 | €32,538 | €44,802 | +€12,264 | +37.7% |
| Fixed assets | 21/28 | €833 | €6,800 | +€5,967 | +716.0% |
| Tangible fixed assets | 22/27 | €833 | - | -€833 | |
| Furniture and vehicles | 24 | €833 | - | -€833 | |
| Financial fixed assets | 28 | - | €6,800 | +€6,800 | |
| Current assets | 29/58 | €31,704 | €38,002 | +€6,297 | +19.9% |
| Stocks and contracts in progress | 3 | €14,082 | €9,057 | -€5,025 | -35.7% |
| Stocks | 30/36 | €14,082 | €9,057 | -€5,025 | -35.7% |
| Amounts receivable within one year | 40/41 | €9,104 | €19,524 | +€10,420 | +114.4% |
| Trade receivables | 40 | €9,104 | €19,524 | +€10,420 | +114.4% |
| Cash at bank and in hand | 54/58 | €8,518 | €9,420 | +€902 | +10.6% |
| Total equity and liabilities | 10/49 | €32,538 | €44,802 | +€12,264 | +37.7% |
| Equity | 10/15 | -€17,046 | -€16,736 | +€309 | +1.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,046 | -€23,736 | +€309 | +1.3% |
| Amounts payable | 17/49 | €49,583 | €61,538 | +€11,955 | +24.1% |
| Amounts payable within one year | 42/48 | €49,583 | €61,538 | +€11,955 | +24.1% |
| Trade debts | 44 | €10,270 | €1,093 | -€9,177 | -89.4% |
| Suppliers | 440/4 | €10,270 | €1,093 | -€9,177 | -89.4% |
| Taxes, remuneration and social security | 45 | €20,617 | €18,100 | -€2,517 | -12.2% |
| Taxes | 450/3 | €17,935 | €13,712 | -€4,222 | -23.5% |
| Remuneration and social security | 454/9 | €2,682 | €4,388 | +€1,706 | +63.6% |
| Other amounts payable | 47/48 | €18,697 | €42,345 | +€23,649 | +126.5% |
| Turnover | 70 | - | €106,934 | +€106,934 | |
| Goods, raw materials, services and sundry goods | 60/61 | €117,394 | €86,173 | -€31,221 | -26.6% |
| Remuneration, social security and pensions | 62 | €8,461 | €18,726 | +€10,265 | +121.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,956 | €833 | -€1,123 | -57.4% |
| Other operating charges | 640/8 | €1,240 | €89 | -€1,151 | -92.8% |
| Gross operating margin | 9900 | -€19,272 | €20,762 | +€40,034 | |
| Operating profit (loss) | 9901 | -€30,930 | €1,114 | +€32,043 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €300 | €153 | -€147 | -49.0% |
| Recurring financial charges | 65 | €300 | €153 | -€147 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,230 | €961 | +€32,191 | |
| Income taxes | 67/77 | - | €651 | +€651 | |
| Profit (loss) for the period | 9904 | -€31,230 | €309 | +€31,539 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,230 | €309 | +€31,539 |
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 4 October 2026 via checked.be.