BAR FILIA: what changed
BAR FILIA
Largest movements
- Cash -€9,909
down €9,909 (-72.8%), from €13,610 to €3,701
mainly Receivables within one year (-€6,135) and Net result for the year (-€4,151)
- Receivables within one year +€6,135
up €6,135 (+90.6%), from €6,768 to €12,903
of which Other amounts receivable: +€7,268
- Profit (loss) carried forward -€4,151
down €4,151 (-132%), from -€3,156 to -€7,307
- Trade debts +€1,213
new in 2025: €1,213
- Other debts -€836
down €836 (-100%), from €836 to €0
- Gross operating margin -€56,907
down €56,907, from €54,543 to -€2,364
- Staff costs -€17,863
down €17,863, from €17,843 to -€20
- Taxes -€7,091
down €7,091 (-92.1%), from €7,698 to €607
- Other operating charges -€5,619
down €5,619 (-86.8%), from €6,473 to €853
- Financial charges -€1,358
down €1,358 (-79.7%), from €1,704 to €346
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,378 | €16,604 | -€3,774 | -18.5% |
| Current assets | 29/58 | €20,378 | €16,604 | -€3,774 | -18.5% |
| Amounts receivable within one year | 40/41 | €6,768 | €12,903 | +€6,135 | +90.6% |
| Trade receivables | 40 | €4,459 | €3,326 | -€1,133 | -25.4% |
| Other amounts receivable | 41 | €2,309 | €9,577 | +€7,268 | +315% |
| Cash at bank and in hand | 54/58 | €13,610 | €3,701 | -€9,909 | -72.8% |
| Total equity and liabilities | 10/49 | €20,378 | €16,604 | -€3,774 | -18.5% |
| Equity | 10/15 | €11,844 | €7,693 | -€4,151 | -35.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,156 | -€7,307 | -€4,151 | -132% |
| Amounts payable | 17/49 | €8,534 | €8,911 | +€377 | +4.4% |
| Amounts payable within one year | 42/48 | €8,534 | €8,911 | +€377 | +4.4% |
| Trade debts | 44 | - | €1,213 | +€1,213 | |
| Suppliers | 440/4 | - | €1,213 | +€1,213 | |
| Taxes, remuneration and social security | 45 | €7,698 | €7,698 | = | 0.0% |
| Taxes | 450/3 | €7,698 | €7,698 | = | 0.0% |
| Other amounts payable | 47/48 | €836 | €0 | -€836 | -100% |
| Remuneration, social security and pensions | 62 | €17,843 | -€20 | -€17,863 | |
| Other operating charges | 640/8 | €6,473 | €853 | -€5,619 | -86.8% |
| Gross operating margin | 9900 | €54,543 | -€2,364 | -€56,907 | |
| Operating profit (loss) | 9901 | €30,227 | -€3,198 | -€33,425 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,704 | €346 | -€1,358 | -79.7% |
| Recurring financial charges | 65 | €1,704 | €346 | -€1,358 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | €28,523 | -€3,544 | -€32,067 | |
| Income taxes | 67/77 | €7,698 | €607 | -€7,091 | -92.1% |
| Profit (loss) for the period | 9904 | €20,825 | -€4,151 | -€24,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,825 | -€4,151 | -€24,976 |
Next steps
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 4 November 2026 via checked.be.