Baboon: 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.
Baboon
Largest movements
- Receivables within one year -€35,355
down €35,355 (-64.2%), from €55,080 to €19,726
of which Trade receivables: -€29,057
- Cash +€28,849
up €28,849 (+35.7%), from €80,885 to €109,734
mainly Receivables within one year (+€35,355) and Net result for the year (+€26,888)
- Receivables after one year -€3,000
down €3,000 (-22.2%), from €13,500 to €10,500
- Trade debts -€44,070
down €44,070 (-87.0%), from €50,633 to €6,563
- Reserves +€27,000
up €27,000 (+30.2%), from €89,274 to €116,274
of which Distributable reserves: +€27,000
- Tax, wage and social debts +€6,776
new in 2025: €6,776
of which Remuneration and social security: +€6,293
- Gross operating margin -€9,976
down €9,976 (-19.3%), from €51,634 to €41,659
- Taxes +€3,683
up €3,683 (+92.1%), from €4,000 to €7,683
- Other operating charges +€3,568
up €3,568 (+154%), from €2,323 to €5,892
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.
Derived cash bridge
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 | €154,784 | €144,210 | -€10,574 | -6.8% |
| Fixed assets | 21/28 | €5,318 | €4,249 | -€1,068 | -20.1% |
| Intangible fixed assets | 21 | €498 | €198 | -€300 | -60.2% |
| Tangible fixed assets | 22/27 | €1,120 | €351 | -€769 | -68.6% |
| Plant, machinery and equipment | 23 | €1,120 | €351 | -€769 | -68.6% |
| Financial fixed assets | 28 | €3,700 | €3,700 | = | 0.0% |
| Current assets | 29/58 | €149,466 | €139,960 | -€9,506 | -6.4% |
| Amounts receivable after more than one year | 29 | €13,500 | €10,500 | -€3,000 | -22.2% |
| Other amounts receivable | 291 | €13,500 | €10,500 | -€3,000 | -22.2% |
| Amounts receivable within one year | 40/41 | €55,080 | €19,726 | -€35,355 | -64.2% |
| Trade receivables | 40 | €29,057 | - | -€29,057 | |
| Other amounts receivable | 41 | €26,023 | €19,726 | -€6,297 | -24.2% |
| Cash at bank and in hand | 54/58 | €80,885 | €109,734 | +€28,849 | +35.7% |
| Total equity and liabilities | 10/49 | €154,784 | €144,210 | -€10,574 | -6.8% |
| Equity | 10/15 | €101,929 | €128,817 | +€26,888 | +26.4% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €89,274 | €116,274 | +€27,000 | +30.2% |
| Tax-exempt reserves | 132 | €10,274 | €10,274 | = | 0.0% |
| Distributable reserves | 133 | €79,000 | €106,000 | +€27,000 | +34.2% |
| Profit (loss) carried forward | 14 | €655 | €544 | -€112 | -17.0% |
| Amounts payable | 17/49 | €52,855 | €15,392 | -€37,462 | -70.9% |
| Amounts payable within one year | 42/48 | €52,483 | €15,189 | -€37,294 | -71.1% |
| Trade debts | 44 | €50,633 | €6,563 | -€44,070 | -87.0% |
| Suppliers | 440/4 | €50,633 | €6,563 | -€44,070 | -87.0% |
| Taxes, remuneration and social security | 45 | - | €6,776 | +€6,776 | |
| Taxes | 450/3 | - | €483 | +€483 | |
| Remuneration and social security | 454/9 | - | €6,293 | +€6,293 | |
| Other amounts payable | 47/48 | €1,850 | €1,850 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €371 | €203 | -€168 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,509 | €1,068 | -€440 | -29.2% |
| Other operating charges | 640/8 | €2,323 | €5,892 | +€3,568 | +154% |
| Gross operating margin | 9900 | €51,634 | €41,659 | -€9,976 | -19.3% |
| Operating profit (loss) | 9901 | €47,802 | €34,698 | -€13,104 | -27.4% |
| Financial income | 75/76B | €471 | €388 | -€83 | -17.6% |
| Recurring financial income | 75 | €471 | €388 | -€83 | -17.6% |
| Financial charges | 65/66B | €469 | €516 | +€46 | +9.9% |
| Recurring financial charges | 65 | €469 | €516 | +€46 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €47,804 | €34,571 | -€13,233 | -27.7% |
| Income taxes | 67/77 | €4,000 | €7,683 | +€3,683 | +92.1% |
| Profit (loss) for the period | 9904 | €43,804 | €26,888 | -€16,916 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,804 | €26,888 | -€16,916 | -38.6% |
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 16 October 2026 via checked.be.