Bar Bora: what changed
What changed
Bar Bora
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€118,921
2024 · €27,759+€91,162
Equity
€178,376
2024 · €178,376
Cash
€15,948
2024 · €13,290+€2,658
Balance sheet total
€388,466
2024 · €300,898+€87,567
Largest movements
Assets
- Receivables within one year +€83,277
up €83,277 (+231%), from €36,006 to €119,283
of which Other amounts receivable: +€71,177
Equity and liabilities
- Other debts +€93,010
up €93,010 (+1,620%), from €5,740 to €98,750
- Debts after one year -€27,903
down €27,903 (-41.2%), from €67,654 to €39,751
of which Financial debts: -€27,903
- Tax, wage and social debts +€20,942
up €20,942 (+258%), from €8,132 to €29,075
of which Taxes: +€18,464
Income statement
- Financial income +€82,895
up €82,895, from €0 to €82,895
- Gross operating margin +€6,639
up €6,639 (+15.1%), from €43,888 to €50,527
- Financial charges -€888
down €888 (-22.8%), from €3,896 to €3,008
- Taxes -€757
down €757 (-7.0%), from €10,771 to €10,014
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€27,759
Gross operating margin
+€6,639
Depreciation
-€0
Other operating charges
-€17
Financial income
+€82,895
Financial charges
+€888
Taxes
+€757
Result 2025
€118,921
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€150,869
Investment
-€2,499
Financing
-€145,713
Cash 2024
€13,290
From operations (derived)
+€150,869
Net result for the year
+€118,921
Depreciation
+€865
Receivables within one year
-€83,277
Smaller working-capital items
+€407
Tax, wage and social debts
+€20,942
Other debts
+€93,010
Investment (derived)
-€2,499
Current investments
-€2,499
Financing
-€145,713
Debts after one year
-€27,903
Current portion of long-term debt
+€1,111
Contributions, distributions and other
-€118,921
Cash 2025
€15,948
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,898 | €388,466 | +€87,567 | +29.1% |
| Fixed assets | 21/28 | €251,601 | €250,736 | -€865 | -0.3% |
| Tangible fixed assets | 22/27 | €24,101 | €23,236 | -€865 | -3.6% |
| Land and buildings | 22 | €24,101 | €23,236 | -€865 | -3.6% |
| Financial fixed assets | 28 | €227,500 | €227,500 | = | 0.0% |
| Current assets | 29/58 | €49,297 | €137,730 | +€88,433 | +179% |
| Amounts receivable within one year | 40/41 | €36,006 | €119,283 | +€83,277 | +231% |
| Trade receivables | 40 | €0 | €12,100 | +€12,100 | |
| Other amounts receivable | 41 | €36,006 | €107,183 | +€71,177 | +198% |
| Current investments | 50/53 | - | €2,499 | +€2,499 | |
| Cash at bank and in hand | 54/58 | €13,290 | €15,948 | +€2,658 | +20.0% |
| Total equity and liabilities | 10/49 | €300,898 | €388,466 | +€87,567 | +29.1% |
| Equity | 10/15 | €178,376 | €178,376 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €173,376 | €173,376 | = | 0.0% |
| Distributable reserves | 133 | €173,376 | €173,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €122,523 | €210,090 | +€87,567 | +71.5% |
| Amounts payable after more than one year | 17 | €67,654 | €39,751 | -€27,903 | -41.2% |
| Financial debts | 170/4 | €67,654 | €39,751 | -€27,903 | -41.2% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €52,613 | €167,911 | +€115,298 | +219% |
| Current portion of amounts payable after more than one year | 42 | €37,425 | €38,536 | +€1,111 | +3.0% |
| Trade debts | 44 | €1,316 | €1,551 | +€235 | +17.9% |
| Suppliers | 440/4 | €1,316 | €1,551 | +€235 | +17.9% |
| Taxes, remuneration and social security | 45 | €8,132 | €29,075 | +€20,942 | +258% |
| Taxes | 450/3 | €8,132 | €26,596 | +€18,464 | +227% |
| Remuneration and social security | 454/9 | €0 | €2,478 | +€2,478 | |
| Other amounts payable | 47/48 | €5,740 | €98,750 | +€93,010 | +1,620% |
| Accrued charges and deferred income | 492/3 | €2,255 | €2,428 | +€172 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €865 | €865 | +€0 | 0.0% |
| Other operating charges | 640/8 | €596 | €613 | +€17 | +2.9% |
| Gross operating margin | 9900 | €43,888 | €50,527 | +€6,639 | +15.1% |
| Operating profit (loss) | 9901 | €42,426 | €49,048 | +€6,622 | +15.6% |
| Financial income | 75/76B | €0 | €82,895 | +€82,895 | |
| Recurring financial income | 75 | €0 | €82,895 | +€82,895 | |
| Financial charges | 65/66B | €3,896 | €3,008 | -€888 | -22.8% |
| Recurring financial charges | 65 | €3,896 | €3,008 | -€888 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €38,530 | €128,935 | +€90,405 | +235% |
| Income taxes | 67/77 | €10,771 | €10,014 | -€757 | -7.0% |
| Profit (loss) for the period | 9904 | €27,759 | €118,921 | +€91,162 | +328% |
| Profit (loss) for the period to be appropriated | 9905 | €27,759 | €118,921 | +€91,162 | +328% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.