Barat Khan: what changed
Barat Khan
Largest movements
- Receivables within one year +€11,689
up €11,689 (+1,209%), from €966 to €12,655
of which Other amounts receivable: +€11,136
- Deferred charges and accrued income +€1,133
new in 2025: €1,133
- Cash +€978
up €978 (+898%), from €109 to €1,087
mainly Net result for the year (+€19,449) and Trade debts (+€5,157)
- Tangible fixed assets -€210
down €210 (-23.6%), from €889 to €679
- Profit (loss) carried forward +€19,449
up €19,449, from -€14,935 to €4,514
- Other debts -€12,798
down €12,798 (-99.1%), from €12,918 to €120
- Trade debts +€5,157
up €5,157 (+944%), from €546 to €5,704
- Accrued charges and deferred income +€965
new in 2025: €965
- Tax, wage and social debts +€839
up €839 (+193%), from €434 to €1,272
of which Taxes: +€765
- Gross operating margin +€33,549
up €33,549, from -€11,343 to €22,207
- Taxes +€1,199
new in 2025: €1,199
- Staff costs +€998
new in 2025: €998
- Other operating charges -€674
down €674 (-53.5%), from €1,260 to €585
- Financial income +€322
new in 2025: €322
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 | €1,964 | €15,575 | +€13,612 | +693% |
| Fixed assets | 21/28 | €889 | €701 | -€188 | -21.1% |
| Tangible fixed assets | 22/27 | €889 | €679 | -€210 | -23.6% |
| Plant, machinery and equipment | 23 | €889 | €679 | -€210 | -23.6% |
| Financial fixed assets | 28 | - | €22 | +€22 | |
| Current assets | 29/58 | €1,075 | €14,875 | +€13,799 | +1,283% |
| Amounts receivable within one year | 40/41 | €966 | €12,655 | +€11,689 | +1,209% |
| Trade receivables | 40 | - | €553 | +€553 | |
| Other amounts receivable | 41 | €966 | €12,102 | +€11,136 | +1,152% |
| Cash at bank and in hand | 54/58 | €109 | €1,087 | +€978 | +898% |
| Deferred charges and accrued income | 490/1 | - | €1,133 | +€1,133 | |
| Total equity and liabilities | 10/49 | €1,964 | €15,575 | +€13,612 | +693% |
| Equity | 10/15 | -€11,935 | €7,514 | +€19,449 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,935 | €4,514 | +€19,449 | |
| Amounts payable | 17/49 | €13,899 | €8,061 | -€5,838 | -42.0% |
| Amounts payable within one year | 42/48 | €13,899 | €7,096 | -€6,802 | -48.9% |
| Trade debts | 44 | €546 | €5,704 | +€5,157 | +944% |
| Suppliers | 440/4 | €546 | €5,704 | +€5,157 | +944% |
| Taxes, remuneration and social security | 45 | €434 | €1,272 | +€839 | +193% |
| Taxes | 450/3 | €434 | €1,199 | +€765 | +176% |
| Remuneration and social security | 454/9 | - | €73 | +€73 | |
| Other amounts payable | 47/48 | €12,918 | €120 | -€12,798 | -99.1% |
| Accrued charges and deferred income | 492/3 | - | €965 | +€965 | |
| Remuneration, social security and pensions | 62 | - | €998 | +€998 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160 | €210 | +€49 | +30.7% |
| Other operating charges | 640/8 | €1,260 | €585 | -€674 | -53.5% |
| Gross operating margin | 9900 | -€11,343 | €22,207 | +€33,549 | |
| Operating profit (loss) | 9901 | -€12,763 | €20,413 | +€33,176 | |
| Financial income | 75/76B | - | €322 | +€322 | |
| Recurring financial income | 75 | - | €322 | +€322 | |
| Financial charges | 65/66B | €50 | €87 | +€36 | +72.2% |
| Recurring financial charges | 65 | €50 | €87 | +€36 | +72.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,813 | €20,649 | +€33,462 | |
| Income taxes | 67/77 | - | €1,199 | +€1,199 | |
| Profit (loss) for the period | 9904 | -€12,813 | €19,449 | +€32,263 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,813 | €19,449 | +€32,263 |
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 4 November 2026 via checked.be.