BABYLON OM: 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.
BABYLON OM
Largest movements
- Cash +€8,380
up €8,380 (+157%), from €5,331 to €13,711
mainly Tax, wage and social debts (+€6,706) and Receivables within one year (+€5,501)
- Receivables within one year -€5,501
down €5,501 (-99.6%), from €5,525 to €24
of which Trade receivables: -€5,525
- Tangible fixed assets +€3,832
new in 2025: €3,832
- Deferred charges and accrued income +€3,016
new in 2025: €3,016
- Stocks and contracts +€890
up €890 (+31.5%), from €2,825 to €3,715
- Tax, wage and social debts +€6,706
up €6,706 (+65.8%), from €10,195 to €16,902
of which Taxes: +€4,696
- Advances received +€3,818
new in 2025: €3,818
- Profit (loss) carried forward +€2,297
up €2,297 (+20.6%), from -€11,168 to -€8,871
- Trade debts -€1,379
down €1,379 (-75.4%), from €1,829 to €451
- Other debts -€825
no longer reported in 2025 (was €825)
- Gross operating margin +€47,986
up €47,986 (+296%), from €16,231 to €64,217
- Staff costs +€32,063
up €32,063 (+129%), from €24,852 to €56,915
- Financial charges +€1,290
up €1,290 (+236%), from €547 to €1,837
- Depreciation +€1,095
up €1,095, from €0 to €1,095
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 | €13,681 | €24,299 | +€10,618 | +77.6% |
| Fixed assets | 21/28 | - | €3,832 | +€3,832 | |
| Tangible fixed assets | 22/27 | - | €3,832 | +€3,832 | |
| Furniture and vehicles | 24 | - | €3,832 | +€3,832 | |
| Current assets | 29/58 | €13,681 | €20,467 | +€6,786 | +49.6% |
| Stocks and contracts in progress | 3 | €2,825 | €3,715 | +€890 | +31.5% |
| Stocks | 30/36 | €2,825 | €3,715 | +€890 | +31.5% |
| Amounts receivable within one year | 40/41 | €5,525 | €24 | -€5,501 | -99.6% |
| Trade receivables | 40 | €5,525 | - | -€5,525 | |
| Other amounts receivable | 41 | - | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €5,331 | €13,711 | +€8,380 | +157% |
| Deferred charges and accrued income | 490/1 | - | €3,016 | +€3,016 | |
| Total equity and liabilities | 10/49 | €13,681 | €24,299 | +€10,618 | +77.6% |
| Equity | 10/15 | €832 | €3,129 | +€2,297 | +276% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,168 | -€8,871 | +€2,297 | +20.6% |
| Amounts payable | 17/49 | €12,849 | €21,171 | +€8,321 | +64.8% |
| Amounts payable within one year | 42/48 | €12,849 | €21,171 | +€8,321 | +64.8% |
| Trade debts | 44 | €1,829 | €451 | -€1,379 | -75.4% |
| Suppliers | 440/4 | €1,829 | €451 | -€1,379 | -75.4% |
| Advances received on contracts in progress | 46 | - | €3,818 | +€3,818 | |
| Taxes, remuneration and social security | 45 | €10,195 | €16,902 | +€6,706 | +65.8% |
| Taxes | 450/3 | €4,414 | €9,111 | +€4,696 | +106% |
| Remuneration and social security | 454/9 | €5,781 | €7,791 | +€2,010 | +34.8% |
| Other amounts payable | 47/48 | €825 | - | -€825 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €24,852 | €56,915 | +€32,063 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €1,095 | +€1,095 | |
| Other operating charges | 640/8 | €2,000 | €2,092 | +€92 | +4.6% |
| Gross operating margin | 9900 | €16,231 | €64,217 | +€47,986 | +296% |
| Operating profit (loss) | 9901 | -€10,621 | €4,114 | +€14,735 | |
| Financial income | 75/76B | €0 | €20 | +€20 | +32,883% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +32,883% |
| Financial charges | 65/66B | €547 | €1,837 | +€1,290 | +236% |
| Recurring financial charges | 65 | €547 | €1,837 | +€1,290 | +236% |
| Profit (loss) for the period before taxes | 9903 | -€11,168 | €2,297 | +€13,465 | |
| Profit (loss) for the period | 9904 | -€11,168 | €2,297 | +€13,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,168 | €2,297 | +€13,465 |
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 15 October 2026 via checked.be.