Bar@Home: 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@Home
Largest movements
- Stocks and contracts -€56,853
down €56,853 (-14.8%), from €384,285 to €327,433
- Tangible fixed assets +€29,216
up €29,216 (+101%), from €28,876 to €58,092
of which Land and buildings: +€19,243
- Receivables within one year +€12,714
up €12,714 (+9.2%), from €138,245 to €150,959
of which Trade receivables: +€12,674
- Cash +€8,229
up €8,229 (+728%), from €1,131 to €9,360
mainly Stocks and contracts (+€56,853) and Other debts (+€16,011)
- Other debts +€16,011
up €16,011 (+5.4%), from €298,584 to €314,595
- Trade debts -€14,828
down €14,828 (-13.5%), from €109,678 to €94,850
- Short-term financial debts -€11,970
down €11,970 (-31.9%), from €37,549 to €25,578
- Purchases and services +€182,745
up €182,745 (+49.7%), from €367,331 to €550,076
- Turnover +€170,018
up €170,018 (+41.7%), from €407,956 to €577,973
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 | €555,730 | €547,384 | -€8,346 | -1.5% |
| Fixed assets | 21/28 | €28,876 | €58,092 | +€29,216 | +101% |
| Tangible fixed assets | 22/27 | €28,876 | €58,092 | +€29,216 | +101% |
| Land and buildings | 22 | €8,174 | €27,417 | +€19,243 | +235% |
| Furniture and vehicles | 24 | €15,875 | €28,417 | +€12,541 | +79.0% |
| Other tangible fixed assets | 26 | €4,827 | €2,259 | -€2,568 | -53.2% |
| Current assets | 29/58 | €526,854 | €489,291 | -€37,563 | -7.1% |
| Stocks and contracts in progress | 3 | €384,285 | €327,433 | -€56,853 | -14.8% |
| Stocks | 30/36 | €384,285 | €327,433 | -€56,853 | -14.8% |
| Amounts receivable within one year | 40/41 | €138,245 | €150,959 | +€12,714 | +9.2% |
| Trade receivables | 40 | €137,668 | €150,342 | +€12,674 | +9.2% |
| Other amounts receivable | 41 | €577 | €617 | +€40 | +6.9% |
| Cash at bank and in hand | 54/58 | €1,131 | €9,360 | +€8,229 | +728% |
| Deferred charges and accrued income | 490/1 | €3,192 | €1,539 | -€1,653 | -51.8% |
| Total equity and liabilities | 10/49 | €555,730 | €547,384 | -€8,346 | -1.5% |
| Equity | 10/15 | €69,790 | €71,830 | +€2,040 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,443 | €51,443 | = | 0.0% |
| Distributable reserves | 133 | €51,443 | €51,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,147 | €14,187 | +€2,040 | +16.8% |
| Amounts payable | 17/49 | €485,940 | €475,553 | -€10,386 | -2.1% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Other amounts payable | 178/9 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €460,940 | €450,553 | -€10,386 | -2.3% |
| Financial debts | 43 | €37,549 | €25,578 | -€11,970 | -31.9% |
| Credit institutions | 430/8 | €37,549 | €25,578 | -€11,970 | -31.9% |
| Trade debts | 44 | €109,678 | €94,850 | -€14,828 | -13.5% |
| Suppliers | 440/4 | €109,678 | €94,850 | -€14,828 | -13.5% |
| Taxes, remuneration and social security | 45 | €15,129 | €15,530 | +€401 | +2.7% |
| Taxes | 450/3 | €15,129 | €15,530 | +€401 | +2.7% |
| Other amounts payable | 47/48 | €298,584 | €314,595 | +€16,011 | +5.4% |
| Turnover | 70 | €407,956 | €577,973 | +€170,018 | +41.7% |
| Non-recurring operating income | 76A | - | €207 | +€207 | |
| Goods, raw materials, services and sundry goods | 60/61 | €367,331 | €550,076 | +€182,745 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,904 | €14,945 | +€5,041 | +50.9% |
| Other operating charges | 640/8 | €1,848 | €2,854 | +€1,006 | +54.5% |
| Gross operating margin | 9900 | €33,624 | €28,104 | -€5,521 | -16.4% |
| Operating profit (loss) | 9901 | €21,872 | €10,305 | -€11,568 | -52.9% |
| Financial income | 75/76B | €59 | €405 | +€346 | +581% |
| Recurring financial income | 75 | €59 | €405 | +€346 | +581% |
| Financial charges | 65/66B | €9,785 | €8,670 | -€1,115 | -11.4% |
| Recurring financial charges | 65 | €9,785 | €8,670 | -€1,115 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €12,147 | €2,040 | -€10,107 | -83.2% |
| Profit (loss) for the period | 9904 | €12,147 | €2,040 | -€10,107 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,147 | €2,040 | -€10,107 | -83.2% |
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 19 October 2026 via checked.be.