BABYLONE: 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.
BABYLONE
Largest movements
- Tangible fixed assets +€13,491
up €13,491 (+7.5%), from €181,068 to €194,559
of which Furniture and vehicles: +€25,015
- Receivables within one year +€12,382
up €12,382 (+14.6%), from €84,835 to €97,217
of which Other amounts receivable: +€6,943
- Cash +€9,123
new in 2025: €9,123
mainly Net result for the year (+€31,735) and Debts after one year (+€20,248)
- Reserves +€20,735
up €20,735 (+61.6%), from €33,658 to €54,393
- Debts after one year +€20,248
new in 2025: €20,248
- Other debts -€10,000
down €10,000 (-47.6%), from €21,000 to €11,000
- Current portion of long-term debt +€4,130
up €4,130 (+321.8%), from €1,283 to €5,413
- Taxes +€2,691
up €2,691 (+59.0%), from €4,559 to €7,250
- Gross operating margin +€2,218
up €2,218 (+4.1%), from €53,751 to €55,969
- Financial income +€853
up €853 (+24.8%), from €3,443 to €4,297
- Other operating charges +€825
up €825 (+59.3%), from €1,392 to €2,216
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 | €278,143 | €312,850 | +€34,707 | +12.5% |
| Fixed assets | 21/28 | €181,068 | €194,559 | +€13,491 | +7.5% |
| Tangible fixed assets | 22/27 | €181,068 | €194,559 | +€13,491 | +7.5% |
| Land and buildings | 22 | €180,260 | €169,070 | -€11,190 | -6.2% |
| Plant, machinery and equipment | 23 | €808 | €473 | -€335 | -41.4% |
| Furniture and vehicles | 24 | €0 | €25,015 | +€25,015 | +250152900.0% |
| Current assets | 29/58 | €97,075 | €118,291 | +€21,216 | +21.9% |
| Stocks and contracts in progress | 3 | €6,954 | €6,926 | -€29 | -0.4% |
| Stocks | 30/36 | €6,954 | €6,926 | -€29 | -0.4% |
| Amounts receivable within one year | 40/41 | €84,835 | €97,217 | +€12,382 | +14.6% |
| Trade receivables | 40 | €9,021 | €14,460 | +€5,439 | +60.3% |
| Other amounts receivable | 41 | €75,814 | €82,757 | +€6,943 | +9.2% |
| Current investments | 50/53 | €100 | €100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €9,123 | +€9,123 | |
| Deferred charges and accrued income | 490/1 | €5,186 | €4,926 | -€259 | -5.0% |
| Total equity and liabilities | 10/49 | €278,143 | €312,850 | +€34,707 | +12.5% |
| Equity | 10/15 | €247,109 | €267,844 | +€20,735 | +8.4% |
| Contributions | 10/11 | €46,000 | €46,000 | = | 0.0% |
| Reserves | 13 | €33,658 | €54,393 | +€20,735 | +61.6% |
| Distributable reserves | 133 | €33,658 | €54,393 | +€20,735 | +61.6% |
| Profit (loss) carried forward | 14 | €167,451 | €167,451 | = | 0.0% |
| Amounts payable | 17/49 | €31,034 | €45,006 | +€13,972 | +45.0% |
| Amounts payable after more than one year | 17 | - | €20,248 | +€20,248 | |
| Financial debts | 170/4 | - | €20,248 | +€20,248 | |
| Amounts payable within one year | 42/48 | €31,034 | €24,758 | -€6,276 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €1,283 | €5,413 | +€4,130 | +321.8% |
| Financial debts | 43 | €2,283 | - | -€2,283 | |
| Credit institutions | 430/8 | €2,283 | - | -€2,283 | |
| Trade debts | 44 | €680 | €324 | -€356 | -52.4% |
| Suppliers | 440/4 | €680 | €324 | -€356 | -52.4% |
| Taxes, remuneration and social security | 45 | €5,788 | €8,021 | +€2,234 | +38.6% |
| Taxes | 450/3 | €5,788 | €8,021 | +€2,234 | +38.6% |
| Other amounts payable | 47/48 | €21,000 | €11,000 | -€10,000 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,990 | €18,212 | +€221 | +1.2% |
| Other operating charges | 640/8 | €1,392 | €2,216 | +€825 | +59.3% |
| Gross operating margin | 9900 | €53,751 | €55,969 | +€2,218 | +4.1% |
| Operating profit (loss) | 9901 | €34,369 | €35,541 | +€1,172 | +3.4% |
| Financial income | 75/76B | €3,443 | €4,297 | +€853 | +24.8% |
| Recurring financial income | 75 | €3,443 | €4,297 | +€853 | +24.8% |
| Financial charges | 65/66B | €444 | €852 | +€408 | +91.9% |
| Recurring financial charges | 65 | €444 | €852 | +€408 | +91.9% |
| Profit (loss) for the period before taxes | 9903 | €37,369 | €38,986 | +€1,617 | +4.3% |
| Income taxes | 67/77 | €4,559 | €7,250 | +€2,691 | +59.0% |
| Profit (loss) for the period | 9904 | €32,810 | €31,735 | -€1,074 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,810 | €31,735 | -€1,074 | -3.3% |
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 12 October 2026 via checked.be.