BABOLI: 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.
BABOLI
Largest movements
- Receivables within one year +€7,952
up €7,952 (+3973.2%), from €200 to €8,152
of which Trade receivables: +€7,256
- Cash -€6,086
down €6,086 (-11.8%), from €51,631 to €45,545
mainly Receivables within one year (-€7,952) and Current portion of long-term debt (-€6,599)
- Tangible fixed assets -€3,416
down €3,416 (-37.4%), from €9,129 to €5,713
of which Furniture and vehicles: -€2,555
- Stocks and contracts -€1,603
down €1,603 (-11.8%), from €13,618 to €12,015
- Current portion of long-term debt -€6,599
down €6,599 (-32.0%), from €20,599 to €14,000
- Trade debts +€2,120
up €2,120 (+33.8%), from €6,270 to €8,390
- Profit (loss) carried forward +€978
up €978 (+11.6%), from -€8,434 to -€7,456
- Gross operating margin +€1,718
up €1,718 (+13.8%), from €12,435 to €14,152
- Staff costs -€871
no longer reported in 2025 (was €871)
- Taxes -€854
down €854, from €791 to -€63
- Other operating charges +€738
up €738 (+9.6%), from €7,673 to €8,411
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 | €79,859 | €76,973 | -€2,886 | -3.6% |
| Fixed assets | 21/28 | €13,051 | €9,661 | -€3,390 | -26.0% |
| Tangible fixed assets | 22/27 | €9,129 | €5,713 | -€3,416 | -37.4% |
| Plant, machinery and equipment | 23 | €512 | €256 | -€256 | -50.0% |
| Furniture and vehicles | 24 | €4,385 | €1,830 | -€2,555 | -58.3% |
| Other tangible fixed assets | 26 | €4,231 | €3,627 | -€604 | -14.3% |
| Financial fixed assets | 28 | €3,922 | €3,949 | +€26 | +0.7% |
| Current assets | 29/58 | €66,808 | €67,312 | +€503 | +0.8% |
| Stocks and contracts in progress | 3 | €13,618 | €12,015 | -€1,603 | -11.8% |
| Stocks | 30/36 | €13,618 | €12,015 | -€1,603 | -11.8% |
| Amounts receivable within one year | 40/41 | €200 | €8,152 | +€7,952 | +3973.2% |
| Trade receivables | 40 | - | €7,256 | +€7,256 | |
| Other amounts receivable | 41 | €200 | €896 | +€696 | +347.7% |
| Cash at bank and in hand | 54/58 | €51,631 | €45,545 | -€6,086 | -11.8% |
| Deferred charges and accrued income | 490/1 | €1,359 | €1,600 | +€241 | +17.7% |
| Total equity and liabilities | 10/49 | €79,859 | €76,973 | -€2,886 | -3.6% |
| Equity | 10/15 | -€374 | €604 | +€978 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,434 | -€7,456 | +€978 | +11.6% |
| Amounts payable | 17/49 | €80,234 | €76,369 | -€3,864 | -4.8% |
| Amounts payable within one year | 42/48 | €80,234 | €76,369 | -€3,864 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €20,599 | €14,000 | -€6,599 | -32.0% |
| Trade debts | 44 | €6,270 | €8,390 | +€2,120 | +33.8% |
| Suppliers | 440/4 | €6,270 | €8,390 | +€2,120 | +33.8% |
| Taxes, remuneration and social security | 45 | €5,037 | €4,997 | -€40 | -0.8% |
| Taxes | 450/3 | €712 | €644 | -€68 | -9.6% |
| Remuneration and social security | 454/9 | €4,325 | €4,354 | +€28 | +0.7% |
| Other amounts payable | 47/48 | €48,328 | €48,982 | +€654 | +1.4% |
| Remuneration, social security and pensions | 62 | €871 | - | -€871 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,444 | €4,572 | +€128 | +2.9% |
| Other operating charges | 640/8 | €7,673 | €8,411 | +€738 | +9.6% |
| Gross operating margin | 9900 | €12,435 | €14,152 | +€1,718 | +13.8% |
| Operating profit (loss) | 9901 | -€553 | €1,169 | +€1,722 | |
| Financial income | 75/76B | €66 | €32 | -€33 | -50.8% |
| Recurring financial income | 75 | €66 | €32 | -€33 | -50.8% |
| Financial charges | 65/66B | €417 | €286 | -€131 | -31.4% |
| Recurring financial charges | 65 | €417 | €286 | -€131 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€905 | €915 | +€1,819 | |
| Income taxes | 67/77 | €791 | -€63 | -€854 | |
| Profit (loss) for the period | 9904 | -€1,695 | €978 | +€2,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,695 | €978 | +€2,673 |
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 29 September 2026 via checked.be.