BARADA CAR: 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.
BARADA CAR
Largest movements
- Stocks and contracts +€8,500
up €8,500 (+95.0%), from €8,950 to €17,450
- Other debts +€16,801
up €16,801 (+104.2%), from €16,127 to €32,928
- Profit (loss) carried forward -€9,280
down €9,280 (-30.1%), from -€30,827 to -€40,107
- Tax, wage and social debts +€3,270
up €3,270 (+125.5%), from €2,605 to €5,875
of which Remuneration and social security: +€2,032
- Trade debts -€2,430
down €2,430 (-82.4%), from €2,949 to €519
- Staff costs +€2,510
new in 2023: €2,510
- Gross operating margin -€2,464
down €2,464 (-82.0%), from -€3,005 to -€5,469
- Other operating charges +€332
up €332 (+322.6%), from €103 to €435
- Financial charges +€215
up €215 (+32.9%), from €652 to €867
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,067 | €18,428 | +€8,361 | +83.1% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €9,977 | €18,338 | +€8,361 | +83.8% |
| Stocks and contracts in progress | 3 | €8,950 | €17,450 | +€8,500 | +95.0% |
| Stocks | 30/36 | €8,950 | €17,450 | +€8,500 | +95.0% |
| Cash at bank and in hand | 54/58 | €1,027 | €888 | -€139 | -13.5% |
| Total equity and liabilities | 10/49 | €10,067 | €18,428 | +€8,361 | +83.1% |
| Equity | 10/15 | -€11,615 | -€20,895 | -€9,280 | -79.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €613 | €613 | = | 0.0% |
| Non-distributable reserves | 130/1 | €613 | €613 | = | 0.0% |
| Legal reserve | 130 | €613 | - | -€613 | |
| Other | 1319 | - | €613 | +€613 | |
| Profit (loss) carried forward | 14 | -€30,827 | -€40,107 | -€9,280 | -30.1% |
| Amounts payable | 17/49 | €21,681 | €39,323 | +€17,642 | +81.4% |
| Amounts payable within one year | 42/48 | €21,681 | €39,323 | +€17,642 | +81.4% |
| Trade debts | 44 | €2,949 | €519 | -€2,430 | -82.4% |
| Suppliers | 440/4 | €2,949 | €519 | -€2,430 | -82.4% |
| Taxes, remuneration and social security | 45 | €2,605 | €5,875 | +€3,270 | +125.5% |
| Taxes | 450/3 | €2,605 | €3,843 | +€1,238 | +47.5% |
| Remuneration and social security | 454/9 | - | €2,032 | +€2,032 | |
| Other amounts payable | 47/48 | €16,127 | €32,928 | +€16,801 | +104.2% |
| Remuneration, social security and pensions | 62 | - | €2,510 | +€2,510 | |
| Other operating charges | 640/8 | €103 | €435 | +€332 | +322.6% |
| Gross operating margin | 9900 | -€3,005 | -€5,469 | -€2,464 | -82.0% |
| Operating profit (loss) | 9901 | -€3,108 | -€8,413 | -€5,306 | -170.7% |
| Financial charges | 65/66B | €652 | €867 | +€215 | +32.9% |
| Recurring financial charges | 65 | €652 | €867 | +€215 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,760 | -€9,280 | -€5,521 | -146.8% |
| Profit (loss) for the period | 9904 | -€3,760 | -€9,280 | -€5,521 | -146.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,760 | -€9,280 | -€5,521 | -146.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.