Barajii Group: 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.
What changed
Barajii Group
NACE 46.389, Wholesale of other food products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€647,547
2024 · -€529,158-€118,389
Equity
€6.9m
2024 · €7.6m-€647,547
Cash
€6,480
2024 · €10,428-€3,948
Balance sheet total
€11.4m
2024 · €12.8m-€1.5m
Largest movements
Assets
- Receivables within one year -€1.5m
down €1.5m (-75.6%), from €1.9m to €473,314
of which Other amounts receivable: -€1.0m
Equity and liabilities
- Other debts -€769,156
down €769,156 (-14.8%), from €5.2m to €4.4m
- Profit (loss) carried forward -€647,547
down €647,547 (-13.9%), from -€4.6m to -€5.3m
Income statement
- Financial charges -€76,928
down €76,928 (-25.5%), from €302,224 to €225,296
- Turnover -€30,038
no longer reported in 2025 (was €30,038)
- Goods and materials -€29,208
no longer reported in 2025 (was €29,208)
- Services and other goods -€19,323
down €19,323 (-7.4%), from €261,044 to €241,721
- Depreciation +€1,325
up €1,325 (+49.4%), from €2,680 to €4,005
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.
Result 2024
-€529,158
Turnover
-€30,038
Goods and materials
+€29,208
Services and other goods
+€19,323
Depreciation
-€1,325
Other operating charges
-€35
Other operating items
-€197,265
Financial income
-€15,184
Financial charges
+€76,928
Other financial items
-€1
Result 2025
-€647,547
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€3,949
Investment
€0
Financing
€0
Cash 2024
€10,428
From operations (derived)
-€3,949
Net result for the year
-€647,547
Depreciation
+€4,005
Receivables within one year
+€1.5m
Deferred charges and accrued income
-€180
Trade debts
-€7,472
Tax, wage and social debts
-€49,318
Other debts
-€769,156
Not broken down
+€1
Cash 2025
€6,480
brings cash intakes cash outdifference the filed balance sheets leave
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,832,746 | €11,359,253 | -€1.5m | -11.5% |
| Fixed assets | 21/28 | €10,871,840 | €10,867,835 | -€4,005 | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €4,005 | €0 | -€4,005 | -100% |
| Plant, machinery and equipment | 23 | €4,005 | €0 | -€4,005 | -100% |
| Financial fixed assets | 28 | €10,867,835 | €10,867,835 | = | 0.0% |
| Affiliated companies | 280/1 | €10,867,835 | €10,867,835 | = | 0.0% |
| Participating interests | 280 | €10,867,835 | €10,867,835 | = | 0.0% |
| Current assets | 29/58 | €1,960,906 | €491,418 | -€1.5m | -74.9% |
| Amounts receivable within one year | 40/41 | €1,939,033 | €473,314 | -€1.5m | -75.6% |
| Trade receivables | 40 | €451,997 | €8,698 | -€443,299 | -98.1% |
| Other amounts receivable | 41 | €1,487,036 | €464,616 | -€1.0m | -68.8% |
| Cash at bank and in hand | 54/58 | €10,428 | €6,480 | -€3,948 | -37.9% |
| Deferred charges and accrued income | 490/1 | €11,445 | €11,625 | +€180 | +1.6% |
| Total equity and liabilities | 10/49 | €12,832,746 | €11,359,253 | -€1.5m | -11.5% |
| Equity | 10/15 | €7,556,338 | €6,908,791 | -€647,547 | -8.6% |
| Contributions | 10/11 | €12,205,880 | €12,205,880 | = | 0.0% |
| Capital | 10 | €12,205,880 | €12,205,880 | = | 0.0% |
| Issued capital | 100 | €12,205,880 | €12,205,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,649,542 | -€5,297,089 | -€647,547 | -13.9% |
| Amounts payable | 17/49 | €5,276,408 | €4,450,462 | -€825,946 | -15.7% |
| Amounts payable within one year | 42/48 | €5,276,408 | €4,450,462 | -€825,946 | -15.7% |
| Trade debts | 44 | €16,342 | €8,870 | -€7,472 | -45.7% |
| Suppliers | 440/4 | €16,342 | €8,870 | -€7,472 | -45.7% |
| Taxes, remuneration and social security | 45 | €49,318 | €0 | -€49,318 | -100% |
| Taxes | 450/3 | €49,318 | €0 | -€49,318 | -100% |
| Other amounts payable | 47/48 | €5,210,748 | €4,441,592 | -€769,156 | -14.8% |
| Operating income | 70/76A | €30,038 | - | -€30,038 | |
| Turnover | 70 | €30,038 | - | -€30,038 | |
| Operating charges | 60/66A | €294,040 | €444,135 | +€150,095 | +51.0% |
| Goods for resale, raw materials and consumables | 60 | €29,208 | - | -€29,208 | |
| Services and other goods | 61 | €261,044 | €241,721 | -€19,323 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,680 | €4,005 | +€1,325 | +49.4% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.2% |
| Non-recurring operating charges | 66A | - | €197,266 | +€197,266 | |
| Operating profit (loss) | 9901 | -€264,003 | -€444,135 | -€180,132 | -68.2% |
| Recurring financial income | 75 | €37,069 | €21,885 | -€15,184 | -41.0% |
| Income from current assets | 751 | €36,970 | €21,885 | -€15,085 | -40.8% |
| Other financial income | 752/9 | €98 | - | -€98 | |
| Financial charges | 65/66B | €302,224 | €225,296 | -€76,928 | -25.5% |
| Recurring financial charges | 65 | €302,224 | €225,296 | -€76,928 | -25.5% |
| Debt charges | 650 | €301,790 | €225,043 | -€76,747 | -25.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | -€60,941 | -€60,941 | |
| Other financial charges | 652/9 | €434 | €61,194 | +€60,760 | +14,000% |
| Profit (loss) for the period before taxes | 9903 | -€529,158 | -€647,547 | -€118,389 | -22.4% |
| Profit (loss) for the period | 9904 | -€529,158 | -€647,547 | -€118,389 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€529,158 | -€647,547 | -€118,389 | -22.4% |
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.