BABYLONE BREWERIES: 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 BREWERIES
Largest movements
- Tangible fixed assets +€3,414
up €3,414 (+338.0%), from €1,010 to €4,424
of which Furniture and vehicles: +€3,761
- Cash -€1,375
down €1,375 (-87.6%), from €1,569 to €194
mainly Net result for the year (-€27,243) and Investment in fixed assets (net) (-€4,425)
- Financial fixed assets -€1,000
down €1,000 (-22.7%), from €4,405 to €3,405
- Deferred charges and accrued income +€179
up €179 (+11.5%), from €1,563 to €1,742
- Stocks and contracts +€122
up €122 (+73.1%), from €167 to €289
- Other debts +€29,446
up €29,446 (+76.5%), from €38,483 to €67,929
- Profit (loss) carried forward -€27,244
down €27,244 (-44.6%), from -€61,102 to -€88,346
- Tax, wage and social debts -€1,317
down €1,317 (-64.8%), from €2,033 to €716
- Trade debts +€455
up €455 (+110.4%), from €412 to €867
- Gross operating margin -€30,278
down €30,278, from €7,091 to -€23,187
- Depreciation +€559
up €559 (+38.5%), from €1,452 to €2,011
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 | €8,714 | €10,054 | +€1,340 | +15.4% |
| Fixed assets | 21/28 | €5,415 | €7,829 | +€2,414 | +44.6% |
| Tangible fixed assets | 22/27 | €1,010 | €4,424 | +€3,414 | +338.0% |
| Furniture and vehicles | 24 | €76 | €3,837 | +€3,761 | +4948.7% |
| Other tangible fixed assets | 26 | €934 | €587 | -€347 | -37.2% |
| Financial fixed assets | 28 | €4,405 | €3,405 | -€1,000 | -22.7% |
| Current assets | 29/58 | €3,299 | €2,225 | -€1,074 | -32.6% |
| Stocks and contracts in progress | 3 | €167 | €289 | +€122 | +73.1% |
| Stocks | 30/36 | €167 | €289 | +€122 | +73.1% |
| Cash at bank and in hand | 54/58 | €1,569 | €194 | -€1,375 | -87.6% |
| Deferred charges and accrued income | 490/1 | €1,563 | €1,742 | +€179 | +11.5% |
| Total equity and liabilities | 10/49 | €8,714 | €10,054 | +€1,340 | +15.4% |
| Equity | 10/15 | -€32,214 | -€59,458 | -€27,244 | -84.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,288 | €10,288 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,428 | €8,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,102 | -€88,346 | -€27,244 | -44.6% |
| Amounts payable | 17/49 | €40,928 | €69,512 | +€28,584 | +69.8% |
| Amounts payable within one year | 42/48 | €40,928 | €69,512 | +€28,584 | +69.8% |
| Trade debts | 44 | €412 | €867 | +€455 | +110.4% |
| Suppliers | 440/4 | €412 | €867 | +€455 | +110.4% |
| Taxes, remuneration and social security | 45 | €2,033 | €716 | -€1,317 | -64.8% |
| Taxes | 450/3 | €2,033 | €716 | -€1,317 | -64.8% |
| Other amounts payable | 47/48 | €38,483 | €67,929 | +€29,446 | +76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,452 | €2,011 | +€559 | +38.5% |
| Other operating charges | 640/8 | €1,745 | €1,838 | +€93 | +5.3% |
| Gross operating margin | 9900 | €7,091 | -€23,187 | -€30,278 | |
| Operating profit (loss) | 9901 | €3,894 | -€27,036 | -€30,930 | |
| Financial charges | 65/66B | €75 | €67 | -€8 | -10.7% |
| Recurring financial charges | 65 | €75 | €67 | -€8 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €3,819 | -€27,103 | -€30,922 | |
| Income taxes | 67/77 | €131 | €140 | +€9 | +6.9% |
| Profit (loss) for the period | 9904 | €3,688 | -€27,243 | -€30,931 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,688 | -€27,243 | -€30,931 |
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 6 October 2026 via checked.be.