BARBADE: 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.
BARBADE
Largest movements
- Cash +€640
up €640 (+49.7%), from €1,287 to €1,927
mainly Trade debts (+€2,414) and Accrued charges and deferred income (+€773)
- Trade debts +€2,414
up €2,414 (+311%), from €777 to €3,192
- Profit (loss) carried forward -€2,342
down €2,342 (-9.1%), from -€25,605 to -€27,947
- Accrued charges and deferred income +€773
new in 2025: €773
- Other debts -€302
down €302 (-4.3%), from €6,962 to €6,660
- Tax, wage and social debts +€97
up €97 (+17.6%), from €553 to €650
- Other operating charges +€344
up €344 (+623%), from €55 to €400
- Gross operating margin +€287
up €287 (+14.0%), from -€2,047 to -€1,760
- Financial charges +€29
up €29 (+18.9%), from €153 to €182
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,287 | €1,927 | +€640 | +49.7% |
| Current assets | 29/58 | €1,287 | €1,927 | +€640 | +49.7% |
| Cash at bank and in hand | 54/58 | €1,287 | €1,927 | +€640 | +49.7% |
| Total equity and liabilities | 10/49 | €1,287 | €1,927 | +€640 | +49.7% |
| Equity | 10/15 | -€7,005 | -€9,347 | -€2,342 | -33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€25,605 | -€27,947 | -€2,342 | -9.1% |
| Amounts payable | 17/49 | €8,292 | €11,275 | +€2,983 | +36.0% |
| Amounts payable within one year | 42/48 | €8,292 | €10,502 | +€2,210 | +26.6% |
| Trade debts | 44 | €777 | €3,192 | +€2,414 | +311% |
| Suppliers | 440/4 | €777 | €3,192 | +€2,414 | +311% |
| Taxes, remuneration and social security | 45 | €553 | €650 | +€97 | +17.6% |
| Taxes | 450/3 | €553 | €650 | +€97 | +17.6% |
| Other amounts payable | 47/48 | €6,962 | €6,660 | -€302 | -4.3% |
| Accrued charges and deferred income | 492/3 | - | €773 | +€773 | |
| Other operating charges | 640/8 | €55 | €400 | +€344 | +623% |
| Gross operating margin | 9900 | -€2,047 | -€1,760 | +€287 | +14.0% |
| Operating profit (loss) | 9901 | -€2,103 | -€2,160 | -€58 | -2.7% |
| Financial charges | 65/66B | €153 | €182 | +€29 | +18.9% |
| Recurring financial charges | 65 | €153 | €182 | +€29 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,256 | -€2,342 | -€87 | -3.8% |
| Profit (loss) for the period | 9904 | -€2,256 | -€2,342 | -€87 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,256 | -€2,342 | -€87 | -3.8% |
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 17 October 2026 via checked.be.