BABYLONE: 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.
BABYLONE
Largest movements
- Cash +€8,260
up €8,260 (+11.7%), from €70,870 to €79,130
mainly Net result for the year (+€10,615) and Other debts (+€10,000)
- Tangible fixed assets +€5,861
up €5,861 (+57.7%), from €10,153 to €16,014
of which Furniture and vehicles: +€7,155
- Receivables within one year +€1,227
up €1,227 (+43.4%), from €2,829 to €4,056
- Other debts +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€4,746
up €4,746 (+69.6%), from €6,818 to €11,564
of which Taxes: +€4,679
- Debts after one year +€3,567
up €3,567 (+10.5%), from €33,988 to €37,555
- Trade debts -€3,247
down €3,247 (-24.4%), from €13,290 to €10,044
- Gross operating margin +€11,937
up €11,937 (+28.9%), from €41,330 to €53,266
- Taxes +€6,979
up €6,979 (+363.3%), from €1,921 to €8,900
- Staff costs +€1,777
up €1,777 (+6.0%), from €29,660 to €31,438
- Depreciation -€1,107
down €1,107 (-24.6%), from €4,499 to €3,392
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 | €88,480 | €104,189 | +€15,709 | +17.8% |
| Fixed assets | 21/28 | €10,317 | €16,179 | +€5,861 | +56.8% |
| Tangible fixed assets | 22/27 | €10,153 | €16,014 | +€5,861 | +57.7% |
| Plant, machinery and equipment | 23 | €543 | €311 | -€233 | -42.9% |
| Furniture and vehicles | 24 | €4,739 | €11,894 | +€7,155 | +151.0% |
| Other tangible fixed assets | 26 | €4,871 | €3,810 | -€1,061 | -21.8% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €78,163 | €88,010 | +€9,847 | +12.6% |
| Amounts receivable within one year | 40/41 | €2,829 | €4,056 | +€1,227 | +43.4% |
| Other amounts receivable | 41 | €2,829 | €4,056 | +€1,227 | +43.4% |
| Cash at bank and in hand | 54/58 | €70,870 | €79,130 | +€8,260 | +11.7% |
| Deferred charges and accrued income | 490/1 | €4,464 | €4,824 | +€360 | +8.1% |
| Total equity and liabilities | 10/49 | €88,480 | €104,189 | +€15,709 | +17.8% |
| Equity | 10/15 | €34,384 | €34,999 | +€615 | +1.8% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €13,933 | €13,933 | = | 0.0% |
| Distributable reserves | 133 | €13,933 | €13,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €615 | +€615 | |
| Amounts payable | 17/49 | €54,096 | €69,190 | +€15,094 | +27.9% |
| Amounts payable after more than one year | 17 | €33,988 | €37,555 | +€3,567 | +10.5% |
| Other amounts payable | 178/9 | €33,988 | €37,555 | +€3,567 | +10.5% |
| Amounts payable within one year | 42/48 | €20,108 | €31,607 | +€11,499 | +57.2% |
| Trade debts | 44 | €13,290 | €10,044 | -€3,247 | -24.4% |
| Suppliers | 440/4 | €13,290 | €10,044 | -€3,247 | -24.4% |
| Taxes, remuneration and social security | 45 | €6,818 | €11,564 | +€4,746 | +69.6% |
| Taxes | 450/3 | €3,130 | €7,809 | +€4,679 | +149.5% |
| Remuneration and social security | 454/9 | €3,688 | €3,755 | +€67 | +1.8% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | - | €28 | +€28 | |
| Non-recurring operating income | 76A | €1,993 | €402 | -€1,592 | -79.9% |
| Remuneration, social security and pensions | 62 | €29,660 | €31,438 | +€1,777 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,499 | €3,392 | -€1,107 | -24.6% |
| Other operating charges | 640/8 | €1,573 | €1,177 | -€395 | -25.1% |
| Non-recurring operating charges | 66A | €313 | €74 | -€239 | -76.3% |
| Gross operating margin | 9900 | €41,330 | €53,266 | +€11,937 | +28.9% |
| Operating profit (loss) | 9901 | €5,285 | €17,185 | +€11,900 | +225.2% |
| Financial income | 75/76B | €2,027 | €2,527 | +€501 | +24.7% |
| Recurring financial income | 75 | €2,027 | €2,527 | +€501 | +24.7% |
| Financial charges | 65/66B | €214 | €198 | -€16 | -7.5% |
| Recurring financial charges | 65 | €214 | €198 | -€16 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €7,098 | €19,515 | +€12,417 | +174.9% |
| Income taxes | 67/77 | €1,921 | €8,900 | +€6,979 | +363.3% |
| Profit (loss) for the period | 9904 | €5,177 | €10,615 | +€5,438 | +105.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,177 | €10,615 | +€5,438 | +105.0% |
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.