BABOUNE & CO: 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.
BABOUNE & CO
Largest movements
- Cash -€1,936
down €1,936 (-42.9%), from €4,515 to €2,579
mainly Receivables within one year (-€1,837) and Net result for the year (-€1,443)
- Receivables within one year +€1,837
up €1,837 (+235%), from €783 to €2,620
- Tax, wage and social debts +€2,343
up €2,343 (+35.8%), from €6,537 to €8,880
of which Remuneration and social security: +€2,130
- Profit (loss) carried forward -€1,443
down €1,443 (-10.0%), from -€14,432 to -€15,875
- Trade debts -€1,199
down €1,199 (-59.4%), from €2,019 to €819
- Other debts +€200
up €200 (+2.2%), from €9,174 to €9,374
- Staff costs -€1,984
down €1,984 (-2.4%), from €83,132 to €81,148
- Gross operating margin +€949
up €949 (+1.2%), from €79,291 to €80,241
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 | €5,299 | €5,199 | -€100 | -1.9% |
| Current assets | 29/58 | €5,299 | €5,199 | -€100 | -1.9% |
| Amounts receivable within one year | 40/41 | €783 | €2,620 | +€1,837 | +235% |
| Trade receivables | 40 | €783 | €2,620 | +€1,837 | +235% |
| Cash at bank and in hand | 54/58 | €4,515 | €2,579 | -€1,936 | -42.9% |
| Total equity and liabilities | 10/49 | €5,299 | €5,199 | -€100 | -1.9% |
| Equity | 10/15 | -€12,432 | -€13,875 | -€1,443 | -11.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,432 | -€15,875 | -€1,443 | -10.0% |
| Amounts payable | 17/49 | €17,730 | €19,074 | +€1,344 | +7.6% |
| Amounts payable within one year | 42/48 | €17,730 | €19,074 | +€1,344 | +7.6% |
| Trade debts | 44 | €2,019 | €819 | -€1,199 | -59.4% |
| Suppliers | 440/4 | €2,019 | €819 | -€1,199 | -59.4% |
| Taxes, remuneration and social security | 45 | €6,537 | €8,880 | +€2,343 | +35.8% |
| Taxes | 450/3 | €3,664 | €3,877 | +€213 | +5.8% |
| Remuneration and social security | 454/9 | €2,873 | €5,003 | +€2,130 | +74.1% |
| Other amounts payable | 47/48 | €9,174 | €9,374 | +€200 | +2.2% |
| Remuneration, social security and pensions | 62 | €83,132 | €81,148 | -€1,984 | -2.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.7% |
| Gross operating margin | 9900 | €79,291 | €80,241 | +€949 | +1.2% |
| Operating profit (loss) | 9901 | -€4,225 | -€1,295 | +€2,930 | +69.3% |
| Financial charges | 65/66B | €96 | €148 | +€53 | +55.3% |
| Recurring financial charges | 65 | €96 | €148 | +€53 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,320 | -€1,443 | +€2,877 | +66.6% |
| Profit (loss) for the period | 9904 | -€4,320 | -€1,443 | +€2,877 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,320 | -€1,443 | +€2,877 | +66.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.