BARABAS BILZEN: what changed
BARABAS BILZEN
Largest movements
- Receivables within one year -€8,266
down €8,266 (-8.2%), from €101,119 to €92,853
- Cash -€6,267
down €6,267 (-82.2%), from €7,625 to €1,358
mainly Tax, wage and social debts (-€12,902) and Debts after one year (-€7,756)
- Tangible fixed assets -€2,639
down €2,639 (-17.7%), from €14,897 to €12,257
of which Other tangible fixed assets: -€2,133
- Tax, wage and social debts -€12,902
down €12,902 (-87.4%), from €14,763 to €1,861
of which Taxes: -€10,277
- Debts after one year -€7,756
no longer reported in 2025 (was €7,756)
- Reserves +€3,154
up €3,154 (+6.1%), from €51,321 to €54,475
of which Distributable reserves: +€3,154
- Depreciation -€13,674
down €13,674 (-83.8%), from €16,314 to €2,639
- Gross operating margin +€2,685
up €2,685 (+109%), from €2,467 to €5,152
- Financial income -€330
down €330 (-12.0%), from €2,747 to €2,417
- Other operating charges +€209
up €209 (+30.1%), from €695 to €904
- Financial charges +€154
up €154 (+25.5%), from €606 to €760
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 | €123,860 | €106,469 | -€17,391 | -14.0% |
| Fixed assets | 21/28 | €14,897 | €12,257 | -€2,639 | -17.7% |
| Tangible fixed assets | 22/27 | €14,897 | €12,257 | -€2,639 | -17.7% |
| Furniture and vehicles | 24 | €1,698 | €1,191 | -€507 | -29.8% |
| Other tangible fixed assets | 26 | €13,199 | €11,067 | -€2,133 | -16.2% |
| Current assets | 29/58 | €108,963 | €94,212 | -€14,751 | -13.5% |
| Amounts receivable within one year | 40/41 | €101,119 | €92,853 | -€8,266 | -8.2% |
| Other amounts receivable | 41 | €101,119 | €92,853 | -€8,266 | -8.2% |
| Cash at bank and in hand | 54/58 | €7,625 | €1,358 | -€6,267 | -82.2% |
| Deferred charges and accrued income | 490/1 | €219 | - | -€219 | |
| Total equity and liabilities | 10/49 | €123,860 | €106,469 | -€17,391 | -14.0% |
| Equity | 10/15 | €91,321 | €94,475 | +€3,154 | +3.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €51,321 | €54,475 | +€3,154 | +6.1% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €47,321 | €50,475 | +€3,154 | +6.7% |
| Amounts payable | 17/49 | €32,539 | €11,994 | -€20,545 | -63.1% |
| Amounts payable after more than one year | 17 | €7,756 | - | -€7,756 | |
| Financial debts | 170/4 | €7,756 | - | -€7,756 | |
| Amounts payable within one year | 42/48 | €24,783 | €11,994 | -€12,789 | -51.6% |
| Current portion of amounts payable after more than one year | 42 | €7,650 | €7,756 | +€106 | +1.4% |
| Trade debts | 44 | €2,371 | €2,377 | +€6 | +0.3% |
| Suppliers | 440/4 | €2,371 | €2,377 | +€6 | +0.3% |
| Taxes, remuneration and social security | 45 | €14,763 | €1,861 | -€12,902 | -87.4% |
| Taxes | 450/3 | €12,138 | €1,861 | -€10,277 | -84.7% |
| Remuneration and social security | 454/9 | €2,624 | - | -€2,624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,314 | €2,639 | -€13,674 | -83.8% |
| Other operating charges | 640/8 | €695 | €904 | +€209 | +30.1% |
| Gross operating margin | 9900 | €2,467 | €5,152 | +€2,685 | +109% |
| Operating profit (loss) | 9901 | -€14,541 | €1,609 | +€16,150 | |
| Financial income | 75/76B | €2,747 | €2,417 | -€330 | -12.0% |
| Recurring financial income | 75 | €2,747 | €2,417 | -€330 | -12.0% |
| Financial charges | 65/66B | €606 | €760 | +€154 | +25.5% |
| Recurring financial charges | 65 | €606 | €760 | +€154 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,400 | €3,265 | +€15,666 | |
| Income taxes | 67/77 | €128 | €111 | -€17 | -13.1% |
| Profit (loss) for the period | 9904 | -€12,528 | €3,154 | +€15,682 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,528 | €3,154 | +€15,682 |
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 5 November 2026 via checked.be.