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BABLOO: 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.

What changed

BABLOO

BE 0846.786.541
NACE 47.400, Retail sale of information and communication equipment
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€4,353
2023 · €1,766+€2,586
Equity
€37,426
2023 · €33,074+€4,353
Cash
€9,883
2023 · €16,129-€6,245
Balance sheet total
€43,771
2023 · €50,681-€6,909

Largest movements

2023 to 2024
Assets
  • Cash -€6,245

    down €6,245 (-38.7%), from €16,129 to €9,883

    mainly Trade debts (-€5,773) and Tax, wage and social debts (-€5,368)

  • Tangible fixed assets -€1,807

    down €1,807 (-51.9%), from €3,481 to €1,673

  • Receivables within one year +€1,113

    up €1,113 (+5.8%), from €19,068 to €20,181

    of which Other amounts receivable: +€4,179

Equity and liabilities
  • Trade debts -€5,773

    down €5,773 (-63.8%), from €9,054 to €3,281

  • Tax, wage and social debts -€5,368

    down €5,368 (-79.1%), from €6,787 to €1,418

    of which Remuneration and social security: -€5,368

  • Profit (loss) carried forward +€4,353

    up €4,353 (+35.0%), from €12,426 to €16,778

  • Other debts -€1,766

    no longer reported in 2024 (was €1,766)

  • Short-term financial debts +€1,646

    new in 2024: €1,646

Income statement
  • Staff costs -€26,857

    down €26,857 (-93.8%), from €28,639 to €1,782

  • Turnover -€26,616

    down €26,616 (-27.8%), from €95,896 to €69,280

  • Gross operating margin -€22,353

    down €22,353 (-67.4%), from €33,163 to €10,810

  • Purchases and services -€4,263

    down €4,263 (-6.8%), from €62,733 to €58,470

  • Taxes +€1,051

    new in 2024: €1,051

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €1,766
Gross operating margin -€22,353
Staff costs +€26,857
Depreciation -€98
Other operating charges -€998
Financial charges +€229
Taxes -€1,051
Result 2024 €4,353
raises the resultlowers the result

Derived cash bridge

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€7,891
Investment €0
Financing +€1,646
Cash 2023 €16,129
Net result for the year +€4,353
Depreciation +€1,807
Stocks and contracts -€116
Receivables within one year -€1,113
Deferred charges and accrued income +€85
Trade debts -€5,773
Tax, wage and social debts -€5,368
Other debts -€1,766
Short-term financial debts +€1,646
Cash 2024 €9,883
brings cash intakes cash out
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €50,681 €43,771 -€6,909 -13.6%
Fixed assets 21/28 €10,709 €8,902 -€1,807 -16.9%
Tangible fixed assets 22/27 €3,481 €1,673 -€1,807 -51.9%
Furniture and vehicles 24 €3,481 €1,673 -€1,807 -51.9%
Financial fixed assets 28 €7,229 €7,229 = 0.0%
Current assets 29/58 €39,971 €34,869 -€5,102 -12.8%
Stocks and contracts in progress 3 €4,689 €4,805 +€116 +2.5%
Stocks 30/36 €4,689 €4,805 +€116 +2.5%
Amounts receivable within one year 40/41 €19,068 €20,181 +€1,113 +5.8%
Trade receivables 40 €3,067 - -€3,067
Other amounts receivable 41 €16,001 €20,181 +€4,179 +26.1%
Cash at bank and in hand 54/58 €16,129 €9,883 -€6,245 -38.7%
Deferred charges and accrued income 490/1 €85 - -€85
Total equity and liabilities 10/49 €50,681 €43,771 -€6,909 -13.6%
Equity 10/15 €33,074 €37,426 +€4,353 +13.2%
Contributions 10/11 €18,599 €18,599 = 0.0%
Capital 10 €18,599 €18,599 = 0.0%
Issued capital 100 €18,599 €18,599 = 0.0%
Reserves 13 €2,049 €2,049 = 0.0%
Non-distributable reserves 130/1 €2,049 €2,049 = 0.0%
Legal reserve 130 €2,049 €2,049 = 0.0%
Profit (loss) carried forward 14 €12,426 €16,778 +€4,353 +35.0%
Amounts payable 17/49 €17,607 €6,345 -€11,262 -64.0%
Amounts payable within one year 42/48 €17,607 €6,345 -€11,262 -64.0%
Financial debts 43 - €1,646 +€1,646
Credit institutions 430/8 - €1,646 +€1,646
Trade debts 44 €9,054 €3,281 -€5,773 -63.8%
Suppliers 440/4 €9,054 €3,281 -€5,773 -63.8%
Taxes, remuneration and social security 45 €6,787 €1,418 -€5,368 -79.1%
Taxes 450/3 €1,418 €1,418 = 0.0%
Remuneration and social security 454/9 €5,368 - -€5,368
Other amounts payable 47/48 €1,766 - -€1,766
Turnover 70 €95,896 €69,280 -€26,616 -27.8%
Goods, raw materials, services and sundry goods 60/61 €62,733 €58,470 -€4,263 -6.8%
Remuneration, social security and pensions 62 €28,639 €1,782 -€26,857 -93.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,709 €1,807 +€98 +5.7%
Other operating charges 640/8 €623 €1,620 +€998 +160%
Gross operating margin 9900 €33,163 €10,810 -€22,353 -67.4%
Operating profit (loss) 9901 €2,192 €5,601 +€3,408 +155%
Financial charges 65/66B €426 €198 -€229 -53.6%
Recurring financial charges 65 €426 €198 -€229 -53.6%
Profit (loss) for the period before taxes 9903 €1,766 €5,403 +€3,637 +206%
Income taxes 67/77 - €1,051 +€1,051
Profit (loss) for the period 9904 €1,766 €4,353 +€2,586 +146%
Profit (loss) for the period to be appropriated 9905 €1,766 €4,353 +€2,586 +146%

Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.