BABUNOT: 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.
BABUNOT
Largest movements
- Receivables within one year -€58,451
down €58,451 (-36.9%), from €158,451 to €100,000
- Cash +€19,402
up €19,402 (+15.6%), from €124,011 to €143,413
mainly Other debts (+€212,710) and Net result for the year (+€99,484)
- Profit (loss) carried forward -€236,640
no longer reported in 2025 (was €236,640)
- Other debts +€212,710
new in 2025: €212,710
- Trade debts -€11,412
down €11,412 (-89.8%), from €12,702 to €1,290
- Tax, wage and social debts -€6,560
down €6,560 (-18.7%), from €34,997 to €28,437
- Gross operating margin +€55,087
up €55,087 (+75.5%), from €72,928 to €128,015
- Taxes +€13,451
up €13,451 (+93.0%), from €14,467 to €27,918
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 | €285,339 | €243,437 | -€41,902 | -14.7% |
| Fixed assets | 21/28 | €183 | €24 | -€159 | -86.9% |
| Tangible fixed assets | 22/27 | €183 | €24 | -€159 | -86.9% |
| Furniture and vehicles | 24 | €183 | €24 | -€159 | -86.9% |
| Current assets | 29/58 | €285,156 | €243,413 | -€41,743 | -14.6% |
| Amounts receivable within one year | 40/41 | €158,451 | €100,000 | -€58,451 | -36.9% |
| Trade receivables | 40 | €158,451 | €100,000 | -€58,451 | -36.9% |
| Cash at bank and in hand | 54/58 | €124,011 | €143,413 | +€19,402 | +15.6% |
| Deferred charges and accrued income | 490/1 | €2,694 | - | -€2,694 | |
| Total equity and liabilities | 10/49 | €285,339 | €243,437 | -€41,902 | -14.7% |
| Equity | 10/15 | €237,640 | €1,000 | -€236,640 | -99.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,640 | - | -€236,640 | |
| Amounts payable | 17/49 | €47,699 | €242,437 | +€194,738 | +408.3% |
| Amounts payable within one year | 42/48 | €47,699 | €242,437 | +€194,738 | +408.3% |
| Trade debts | 44 | €12,702 | €1,290 | -€11,412 | -89.8% |
| Suppliers | 440/4 | €12,702 | €1,290 | -€11,412 | -89.8% |
| Taxes, remuneration and social security | 45 | €34,997 | €28,437 | -€6,560 | -18.7% |
| Taxes | 450/3 | €34,997 | €28,437 | -€6,560 | -18.7% |
| Other amounts payable | 47/48 | - | €212,710 | +€212,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €159 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €72,928 | €128,015 | +€55,087 | +75.5% |
| Operating profit (loss) | 9901 | €72,382 | €127,456 | +€55,074 | +76.1% |
| Financial charges | 65/66B | €47 | €54 | +€7 | +15.8% |
| Recurring financial charges | 65 | €47 | €54 | +€7 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €72,335 | €127,402 | +€55,067 | +76.1% |
| Income taxes | 67/77 | €14,467 | €27,918 | +€13,451 | +93.0% |
| Profit (loss) for the period | 9904 | €57,868 | €99,484 | +€41,616 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €57,868 | €99,484 | +€41,616 | +71.9% |
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 4 October 2026 via checked.be.