BABOONE: 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.
BABOONE
Largest movements
- Cash +€79,469
up €79,469 (+59.0%), from €134,678 to €214,147
mainly Net result for the year (+€49,729) and Receivables after one year (+€46,883)
- Receivables after one year -€46,883
no longer reported in 2025 (was €46,883)
- Receivables within one year -€32,004
down €32,004 (-51.4%), from €62,254 to €30,250
- Profit (loss) carried forward +€49,729
up €49,729 (+30.1%), from €165,426 to €215,155
- Debts after one year -€46,883
no longer reported in 2025 (was €46,883)
- Gross operating margin -€67,872
down €67,872 (-50.3%), from €135,040 to €67,168
- Taxes -€10,602
down €10,602 (-43.0%), from €24,683 to €14,080
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 | €247,845 | €250,462 | +€2,617 | +1.1% |
| Fixed assets | 21/28 | €1,736 | €3,500 | +€1,764 | +101.6% |
| Tangible fixed assets | 22/27 | €1,736 | €3,500 | +€1,764 | +101.6% |
| Furniture and vehicles | 24 | €1,736 | €3,500 | +€1,764 | +101.6% |
| Current assets | 29/58 | €246,108 | €246,961 | +€853 | +0.3% |
| Amounts receivable after more than one year | 29 | €46,883 | - | -€46,883 | |
| Other amounts receivable | 291 | €46,883 | - | -€46,883 | |
| Amounts receivable within one year | 40/41 | €62,254 | €30,250 | -€32,004 | -51.4% |
| Trade receivables | 40 | €62,254 | €30,250 | -€32,004 | -51.4% |
| Cash at bank and in hand | 54/58 | €134,678 | €214,147 | +€79,469 | +59.0% |
| Deferred charges and accrued income | 490/1 | €2,293 | €2,564 | +€271 | +11.8% |
| Total equity and liabilities | 10/49 | €247,845 | €250,462 | +€2,617 | +1.1% |
| Equity | 10/15 | €168,426 | €218,155 | +€49,729 | +29.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,426 | €215,155 | +€49,729 | +30.1% |
| Amounts payable | 17/49 | €79,418 | €32,306 | -€47,112 | -59.3% |
| Amounts payable after more than one year | 17 | €46,883 | - | -€46,883 | |
| Financial debts | 170/4 | €46,883 | - | -€46,883 | |
| Amounts payable within one year | 42/48 | €32,535 | €32,162 | -€373 | -1.1% |
| Trade debts | 44 | €4,232 | €4,520 | +€287 | +6.8% |
| Suppliers | 440/4 | €4,232 | €4,520 | +€287 | +6.8% |
| Taxes, remuneration and social security | 45 | €25,933 | €24,093 | -€1,840 | -7.1% |
| Taxes | 450/3 | €23,733 | €24,093 | +€360 | +1.5% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €2,369 | €3,550 | +€1,180 | +49.8% |
| Accrued charges and deferred income | 492/3 | - | €144 | +€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €771 | +€117 | +17.8% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €135,040 | €67,168 | -€67,872 | -50.3% |
| Operating profit (loss) | 9901 | €134,245 | €66,253 | -€67,992 | -50.6% |
| Financial income | 75/76B | - | €651 | +€651 | |
| Recurring financial income | 75 | - | €651 | +€651 | |
| Financial charges | 65/66B | €4,298 | €3,095 | -€1,204 | -28.0% |
| Recurring financial charges | 65 | €4,298 | €3,095 | -€1,204 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €129,947 | €63,809 | -€66,138 | -50.9% |
| Income taxes | 67/77 | €24,683 | €14,080 | -€10,602 | -43.0% |
| Profit (loss) for the period | 9904 | €105,264 | €49,729 | -€55,535 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €105,264 | €49,729 | -€55,535 | -52.8% |
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 6 October 2026 via checked.be.