BANGARANG: 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.
BANGARANG
Largest movements
- Receivables within one year +€5,790
up €5,790 (+146%), from €3,973 to €9,763
of which Trade receivables: +€3,025
- Cash -€3,121
down €3,121 (-36.8%), from €8,476 to €5,355
mainly Receivables within one year (-€5,790) and Contributions, distributions and other (-€2,647)
- Financial fixed assets -€1,573
no longer reported in 2025 (was €1,573)
- Deferred charges and accrued income -€172
no longer reported in 2025 (was €172)
- Profit (loss) carried forward -€1,960
down €1,960 (-20.8%), from €9,428 to €7,468
- Other debts +€1,500
up €1,500 (+131%), from €1,147 to €2,647
- Tax, wage and social debts +€1,154
up €1,154 (+66.2%), from €1,744 to €2,898
- Trade debts +€230
new in 2025: €230
- Depreciation -€682
no longer reported in 2025 (was €682)
- Gross operating margin -€629
down €629 (-54.9%), from €1,146 to €517
- Taxes -€510
new in 2025: -€510
- Financial income +€211
up €211 (+1,758%), from €12 to €223
of which Non-recurring financial income: +€223
- Financial charges +€74
up €74 (+82.2%), from €90 to €164
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 | €14,194 | €15,118 | +€924 | +6.5% |
| Fixed assets | 21/28 | €1,573 | - | -€1,573 | |
| Financial fixed assets | 28 | €1,573 | - | -€1,573 | |
| Current assets | 29/58 | €12,621 | €15,118 | +€2,497 | +19.8% |
| Amounts receivable within one year | 40/41 | €3,973 | €9,763 | +€5,790 | +146% |
| Trade receivables | 40 | €500 | €3,525 | +€3,025 | +605% |
| Other amounts receivable | 41 | €3,473 | €6,238 | +€2,765 | +79.6% |
| Cash at bank and in hand | 54/58 | €8,476 | €5,355 | -€3,121 | -36.8% |
| Deferred charges and accrued income | 490/1 | €172 | - | -€172 | |
| Total equity and liabilities | 10/49 | €14,194 | €15,118 | +€924 | +6.5% |
| Equity | 10/15 | €11,303 | €9,343 | -€1,960 | -17.3% |
| Contributions | 10/11 | €15 | €15 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €9,428 | €7,468 | -€1,960 | -20.8% |
| Amounts payable | 17/49 | €2,891 | €5,775 | +€2,884 | +99.8% |
| Amounts payable within one year | 42/48 | €2,891 | €5,775 | +€2,884 | +99.8% |
| Trade debts | 44 | - | €230 | +€230 | |
| Suppliers | 440/4 | - | €230 | +€230 | |
| Taxes, remuneration and social security | 45 | €1,744 | €2,898 | +€1,154 | +66.2% |
| Taxes | 450/3 | €1,744 | €2,898 | +€1,154 | +66.2% |
| Other amounts payable | 47/48 | €1,147 | €2,647 | +€1,500 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682 | - | -€682 | |
| Other operating charges | 640/8 | €388 | €399 | +€11 | +2.8% |
| Gross operating margin | 9900 | €1,146 | €517 | -€629 | -54.9% |
| Operating profit (loss) | 9901 | €76 | €118 | +€42 | +55.3% |
| Financial income | 75/76B | €12 | €223 | +€211 | +1,758% |
| Recurring financial income | 75 | €12 | €223 | +€211 | +1,758% |
| Non-recurring financial income | 76B | - | €223 | +€223 | |
| Financial charges | 65/66B | €90 | €164 | +€74 | +82.2% |
| Recurring financial charges | 65 | €90 | €164 | +€74 | +82.2% |
| Profit (loss) for the period before taxes | 9903 | -€2 | €177 | +€179 | |
| Income taxes | 67/77 | - | -€510 | -€510 | |
| Profit (loss) for the period | 9904 | -€2 | €687 | +€689 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2 | €687 | +€689 |
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 1 November 2026 via checked.be.