BAEREKRAFT: 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.
BAEREKRAFT
Largest movements
- Cash +€3,184
up €3,184 (+173.5%), from €1,836 to €5,020
mainly Other debts (+€5,322) and Net result for the year (+€461)
- Receivables within one year +€1,210
up €1,210 (+215.1%), from €563 to €1,773
of which Other amounts receivable: +€1,012
- Other debts +€5,322
up €5,322 (+93.6%), from €5,688 to €11,010
- Tax, wage and social debts -€873
down €873 (-38.3%), from €2,280 to €1,407
of which Taxes: -€873
- Trade debts -€516
down €516 (-31.6%), from €1,634 to €1,117
- Profit (loss) carried forward +€461
up €461 (+5.0%), from -€9,168 to -€8,707
- Gross operating margin +€9,530
up €9,530, from -€8,868 to €662
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 | €2,933 | €7,328 | +€4,395 | +149.8% |
| Fixed assets | 21/28 | €535 | €535 | = | 0.0% |
| Financial fixed assets | 28 | €535 | €535 | = | 0.0% |
| Current assets | 29/58 | €2,398 | €6,793 | +€4,395 | +183.2% |
| Amounts receivable within one year | 40/41 | €563 | €1,773 | +€1,210 | +215.1% |
| Trade receivables | 40 | - | €198 | +€198 | |
| Other amounts receivable | 41 | €563 | €1,575 | +€1,012 | +179.9% |
| Cash at bank and in hand | 54/58 | €1,836 | €5,020 | +€3,184 | +173.5% |
| Total equity and liabilities | 10/49 | €2,933 | €7,328 | +€4,395 | +149.8% |
| Equity | 10/15 | -€6,668 | -€6,207 | +€461 | +6.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,168 | -€8,707 | +€461 | +5.0% |
| Amounts payable | 17/49 | €9,601 | €13,534 | +€3,933 | +41.0% |
| Amounts payable within one year | 42/48 | €9,601 | €13,534 | +€3,933 | +41.0% |
| Trade debts | 44 | €1,634 | €1,117 | -€516 | -31.6% |
| Suppliers | 440/4 | €1,634 | €1,117 | -€516 | -31.6% |
| Taxes, remuneration and social security | 45 | €2,280 | €1,407 | -€873 | -38.3% |
| Taxes | 450/3 | €1,180 | €307 | -€873 | -74.0% |
| Remuneration and social security | 454/9 | €1,100 | €1,100 | = | 0.0% |
| Other amounts payable | 47/48 | €5,688 | €11,010 | +€5,322 | +93.6% |
| Other operating charges | 640/8 | €17 | - | -€17 | |
| Gross operating margin | 9900 | -€8,868 | €662 | +€9,530 | |
| Operating profit (loss) | 9901 | -€8,886 | €662 | +€9,548 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €282 | €201 | -€82 | -28.9% |
| Recurring financial charges | 65 | €282 | €201 | -€82 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,168 | €461 | +€9,629 | |
| Profit (loss) for the period | 9904 | -€9,168 | €461 | +€9,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,168 | €461 | +€9,629 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.