BAR DU MARCHE: 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 DU MARCHE
Largest movements
- Receivables within one year +€194,568
new in 2025: €194,568
- Profit (loss) carried forward +€155,380
up €155,380, from -€127,892 to €27,488
- Tax, wage and social debts +€33,768
up €33,768 (+4,111%), from €822 to €34,590
- Trade debts +€5,420
new in 2025: €5,420
- Gross operating margin +€155,505
new in 2025: €155,505
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €316 | €194,884 | +€194,568 | +61,644% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €16 | €194,584 | +€194,568 | +1,244,837% |
| Amounts receivable within one year | 40/41 | - | €194,568 | +€194,568 | |
| Trade receivables | 40 | - | €194,568 | +€194,568 | |
| Cash at bank and in hand | 54/58 | €16 | €16 | = | 0.0% |
| Total equity and liabilities | 10/49 | €316 | €194,884 | +€194,568 | +61,644% |
| Equity | 10/15 | -€109,292 | €46,088 | +€155,380 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,892 | €27,488 | +€155,380 | |
| Amounts payable | 17/49 | €109,608 | €148,796 | +€39,188 | +35.8% |
| Amounts payable within one year | 42/48 | €109,608 | €148,796 | +€39,188 | +35.8% |
| Trade debts | 44 | - | €5,420 | +€5,420 | |
| Suppliers | 440/4 | - | €5,420 | +€5,420 | |
| Taxes, remuneration and social security | 45 | €822 | €34,590 | +€33,768 | +4,111% |
| Taxes | 450/3 | €822 | €34,590 | +€33,768 | +4,111% |
| Other amounts payable | 47/48 | €108,786 | €108,786 | = | 0.0% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Gross operating margin | 9900 | - | €155,505 | +€155,505 | |
| Operating profit (loss) | 9901 | - | €155,380 | +€155,380 | |
| Profit (loss) for the period before taxes | 9903 | - | €155,380 | +€155,380 | |
| Profit (loss) for the period | 9904 | - | €155,380 | +€155,380 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €155,380 | +€155,380 |
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 26 October 2026 via checked.be.