BARAN INSTALLATIE: what changed
What changed
BARAN INSTALLATIE
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€44,023
2024 · €40,334+€3,689
Equity
€378,754
2024 · €334,731+€44,023
Cash
€3,537
2024 · €14+€3,524
Balance sheet total
€833,835
2024 · €799,557+€34,279
Largest movements
Assets
- Receivables within one year +€79,207
up €79,207 (+15.8%), from €501,737 to €580,944
of which Trade receivables: +€61,955
- Tangible fixed assets -€48,629
down €48,629 (-46.3%), from €104,983 to €56,354
- Stocks and contracts +€11,000
up €11,000 (+7.5%), from €146,000 to €157,000
- Deferred charges and accrued income -€10,823
down €10,823 (-23.1%), from €46,823 to €36,000
Equity and liabilities
- Trade debts +€66,637
up €66,637 (+35.7%), from €186,897 to €253,534
- Reserves +€44,023
up €44,023 (+21.5%), from €204,689 to €248,712
of which Distributable reserves: +€44,023
- Short-term financial debts -€37,677
no longer reported in 2025 (was €37,677)
- Other debts -€35,592
down €35,592 (-41.7%), from €85,422 to €49,830
- Debts after one year -€9,218
down €9,218 (-14.2%), from €64,719 to €55,501
Income statement
- Gross operating margin +€33,252
up €33,252 (+7.9%), from €421,675 to €454,928
- Staff costs +€28,435
up €28,435 (+9.6%), from €295,855 to €324,290
- Write-downs -€11,401
no longer reported in 2025 (was €11,401)
- Financial charges +€10,555
up €10,555 (+244%), from €4,320 to €14,875
- Depreciation -€9,984
down €9,984 (-17.0%), from €58,613 to €48,629
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.
Result 2024
€40,334
Gross operating margin
+€33,252
Staff costs
-€28,435
Depreciation
+€9,984
Write-downs
+€11,401
Other operating charges
-€240
Financial income
-€2,592
Financial charges
-€10,555
Taxes
-€9,126
Result 2025
€44,023
raises the resultlowers the result
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.
From operations
+€42,434
Investment
€0
Financing
-€38,911
Cash 2024
€14
From operations (derived)
+€42,434
Net result for the year
+€44,023
Depreciation
+€48,629
Stocks and contracts
-€11,000
Receivables within one year
-€79,207
Deferred charges and accrued income
+€10,823
Trade debts
+€66,637
Tax, wage and social debts
-€978
Other debts
-€35,592
Accrued charges and deferred income
-€900
Financing
-€38,911
Debts after one year
-€9,218
Current portion of long-term debt
+€7,985
Short-term financial debts
-€37,677
Cash 2025
€3,537
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €799,557 | €833,835 | +€34,279 | +4.3% |
| Fixed assets | 21/28 | €104,983 | €56,354 | -€48,629 | -46.3% |
| Tangible fixed assets | 22/27 | €104,983 | €56,354 | -€48,629 | -46.3% |
| Land and buildings | 22 | €34,881 | €20,968 | -€13,913 | -39.9% |
| Furniture and vehicles | 24 | €19,604 | €620 | -€18,985 | -96.8% |
| Leasing and similar rights | 25 | €50,497 | €34,766 | -€15,731 | -31.2% |
| Current assets | 29/58 | €694,574 | €777,481 | +€82,907 | +11.9% |
| Stocks and contracts in progress | 3 | €146,000 | €157,000 | +€11,000 | +7.5% |
| Stocks | 30/36 | €146,000 | €157,000 | +€11,000 | +7.5% |
| Amounts receivable within one year | 40/41 | €501,737 | €580,944 | +€79,207 | +15.8% |
| Trade receivables | 40 | €497,810 | €559,765 | +€61,955 | +12.4% |
| Other amounts receivable | 41 | €3,927 | €21,179 | +€17,252 | +439% |
| Cash at bank and in hand | 54/58 | €14 | €3,537 | +€3,524 | +25,682% |
| Deferred charges and accrued income | 490/1 | €46,823 | €36,000 | -€10,823 | -23.1% |
| Total equity and liabilities | 10/49 | €799,557 | €833,835 | +€34,279 | +4.3% |
| Equity | 10/15 | €334,731 | €378,754 | +€44,023 | +13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €204,689 | €248,712 | +€44,023 | +21.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €202,829 | €246,852 | +€44,023 | +21.7% |
| Profit (loss) carried forward | 14 | €111,442 | €111,442 | = | 0.0% |
| Amounts payable | 17/49 | €464,826 | €455,082 | -€9,744 | -2.1% |
| Amounts payable after more than one year | 17 | €64,719 | €55,501 | -€9,218 | -14.2% |
| Financial debts | 170/4 | €64,719 | €55,501 | -€9,218 | -14.2% |
| Amounts payable within one year | 42/48 | €399,207 | €399,581 | +€374 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €36,087 | €44,072 | +€7,985 | +22.1% |
| Financial debts | 43 | €37,677 | - | -€37,677 | |
| Credit institutions | 430/8 | €37,677 | - | -€37,677 | |
| Trade debts | 44 | €186,897 | €253,534 | +€66,637 | +35.7% |
| Suppliers | 440/4 | €186,897 | €253,534 | +€66,637 | +35.7% |
| Taxes, remuneration and social security | 45 | €53,123 | €52,145 | -€978 | -1.8% |
| Taxes | 450/3 | €13,853 | €5,591 | -€8,262 | -59.6% |
| Remuneration and social security | 454/9 | €39,270 | €46,554 | +€7,284 | +18.5% |
| Other amounts payable | 47/48 | €85,422 | €49,830 | -€35,592 | -41.7% |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Remuneration, social security and pensions | 62 | €295,855 | €324,290 | +€28,435 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,613 | €48,629 | -€9,984 | -17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,401 | - | -€11,401 | |
| Other operating charges | 640/8 | €4,713 | €4,953 | +€240 | +5.1% |
| Gross operating margin | 9900 | €421,675 | €454,928 | +€33,252 | +7.9% |
| Operating profit (loss) | 9901 | €51,095 | €77,056 | +€25,962 | +50.8% |
| Financial income | 75/76B | €5,024 | €2,432 | -€2,592 | -51.6% |
| Recurring financial income | 75 | €5,024 | €2,432 | -€2,592 | -51.6% |
| Financial charges | 65/66B | €4,320 | €14,875 | +€10,555 | +244% |
| Recurring financial charges | 65 | €4,320 | €14,875 | +€10,555 | +244% |
| Profit (loss) for the period before taxes | 9903 | €51,798 | €64,614 | +€12,816 | +24.7% |
| Income taxes | 67/77 | €11,464 | €20,591 | +€9,126 | +79.6% |
| Profit (loss) for the period | 9904 | €40,334 | €44,023 | +€3,689 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,334 | €44,023 | +€3,689 | +9.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.