BAOBAB DESIGN: 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.
BAOBAB DESIGN
Largest movements
- Cash -€124
down €124 (-35.1%), from €353 to €229
mainly Net result for the year (-€1,475)
- Profit (loss) carried forward -€1,475
down €1,475 (-3.1%), from -€46,850 to -€48,325
- Other debts +€732
up €732 (+2.3%), from €31,560 to €32,292
- Trade debts +€619
up €619 (+40.5%), from €1,531 to €2,150
- Gross operating margin -€568
down €568 (-67.0%), from -€847 to -€1,415
- Financial charges -€126
down €126 (-67.8%), from €186 to €60
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 | €5,395 | €5,272 | -€124 | -2.3% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €4,395 | €4,272 | -€124 | -2.8% |
| Amounts receivable within one year | 40/41 | €4,043 | €4,043 | = | 0.0% |
| Trade receivables | 40 | €4,043 | €4,043 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €353 | €229 | -€124 | -35.1% |
| Total equity and liabilities | 10/49 | €5,395 | €5,272 | -€124 | -2.3% |
| Equity | 10/15 | -€27,695 | -€29,170 | -€1,475 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €556 | €556 | = | 0.0% |
| Non-distributable reserves | 130/1 | €556 | €556 | = | 0.0% |
| Reserves not available under the articles | 1311 | €556 | €556 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,850 | -€48,325 | -€1,475 | -3.1% |
| Amounts payable | 17/49 | €33,090 | €34,441 | +€1,351 | +4.1% |
| Amounts payable within one year | 42/48 | €33,090 | €34,441 | +€1,351 | +4.1% |
| Trade debts | 44 | €1,531 | €2,150 | +€619 | +40.5% |
| Suppliers | 440/4 | €1,531 | €2,150 | +€619 | +40.5% |
| Other amounts payable | 47/48 | €31,560 | €32,292 | +€732 | +2.3% |
| Gross operating margin | 9900 | -€847 | -€1,415 | -€568 | -67.0% |
| Operating profit (loss) | 9901 | -€847 | -€1,415 | -€568 | -67.0% |
| Financial charges | 65/66B | €186 | €60 | -€126 | -67.8% |
| Recurring financial charges | 65 | €186 | €60 | -€126 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,034 | -€1,475 | -€441 | -42.7% |
| Profit (loss) for the period | 9904 | -€1,034 | -€1,475 | -€441 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,034 | -€1,475 | -€441 | -42.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.