Bar and Stories: 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.
Bar and Stories
Largest movements
- Cash +€103,990
up €103,990 (+217%), from €47,903 to €151,892
mainly Net result for the year (+€87,120) and Receivables within one year (+€47,698)
- Receivables within one year -€47,698
down €47,698 (-23.7%), from €201,425 to €153,728
of which Trade receivables: -€44,191
- Deferred charges and accrued income -€3,781
down €3,781 (-95.6%), from €3,955 to €174
- Profit (loss) carried forward +€87,120
up €87,120 (+49.6%), from €175,484 to €262,604
- Tax, wage and social debts -€31,789
down €31,789 (-43.6%), from €72,920 to €41,131
of which Taxes: -€37,799
- Gross operating margin +€62,796
up €62,796 (+83.2%), from €75,508 to €138,303
- Staff costs +€25,978
new in 2025: €25,978
- Taxes +€7,267
up €7,267 (+45.4%), from €15,996 to €23,264
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 | €253,871 | €308,088 | +€54,218 | +21.4% |
| Fixed assets | 21/28 | €588 | €2,295 | +€1,707 | +290% |
| Tangible fixed assets | 22/27 | €588 | €245 | -€343 | -58.4% |
| Furniture and vehicles | 24 | €588 | €245 | -€343 | -58.4% |
| Financial fixed assets | 28 | - | €2,050 | +€2,050 | |
| Current assets | 29/58 | €253,283 | €305,794 | +€52,511 | +20.7% |
| Amounts receivable within one year | 40/41 | €201,425 | €153,728 | -€47,698 | -23.7% |
| Trade receivables | 40 | €189,422 | €145,231 | -€44,191 | -23.3% |
| Other amounts receivable | 41 | €12,003 | €8,497 | -€3,506 | -29.2% |
| Cash at bank and in hand | 54/58 | €47,903 | €151,892 | +€103,990 | +217% |
| Deferred charges and accrued income | 490/1 | €3,955 | €174 | -€3,781 | -95.6% |
| Total equity and liabilities | 10/49 | €253,871 | €308,088 | +€54,218 | +21.4% |
| Equity | 10/15 | €178,484 | €265,604 | +€87,120 | +48.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,484 | €262,604 | +€87,120 | +49.6% |
| Amounts payable | 17/49 | €75,387 | €42,484 | -€32,903 | -43.6% |
| Amounts payable within one year | 42/48 | €74,999 | €42,484 | -€32,516 | -43.4% |
| Trade debts | 44 | €2,079 | €1,353 | -€727 | -34.9% |
| Suppliers | 440/4 | €2,079 | €1,353 | -€727 | -34.9% |
| Taxes, remuneration and social security | 45 | €72,920 | €41,131 | -€31,789 | -43.6% |
| Taxes | 450/3 | €72,920 | €35,121 | -€37,799 | -51.8% |
| Remuneration and social security | 454/9 | - | €6,010 | +€6,010 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Remuneration, social security and pensions | 62 | - | €25,978 | +€25,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €343 | €343 | = | 0.0% |
| Other operating charges | 640/8 | €1,726 | €1,177 | -€549 | -31.8% |
| Gross operating margin | 9900 | €75,508 | €138,303 | +€62,796 | +83.2% |
| Operating profit (loss) | 9901 | €73,438 | €110,805 | +€37,366 | +50.9% |
| Financial income | 75/76B | €1,438 | €231 | -€1,207 | -83.9% |
| Recurring financial income | 75 | €1,438 | €231 | -€1,207 | -83.9% |
| Financial charges | 65/66B | €439 | €652 | +€212 | +48.3% |
| Recurring financial charges | 65 | €439 | €652 | +€212 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | €74,437 | €110,384 | +€35,948 | +48.3% |
| Income taxes | 67/77 | €15,996 | €23,264 | +€7,267 | +45.4% |
| Profit (loss) for the period | 9904 | €58,440 | €87,120 | +€28,680 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,440 | €87,120 | +€28,680 | +49.1% |
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 30 October 2026 via checked.be.