Barbé Technieken: what changed
Barbé Technieken
Largest movements
- Receivables within one year +€163,414
up €163,414 (+302%), from €54,125 to €217,538
of which Trade receivables: +€145,215
- Cash +€71,232
up €71,232 (+811%), from €8,780 to €80,013
mainly Net result for the year (+€125,989) and Short-term financial debts (+€75,000)
- Stocks and contracts +€33,741
up €33,741 (+2,363%), from €1,428 to €35,170
- Tangible fixed assets +€25,527
up €25,527, from €0 to €25,527
- Reserves +€125,989
up €125,989 (+682%), from €18,477 to €144,466
- Short-term financial debts +€75,000
new in 2025: €75,000
- Trade debts +€70,407
up €70,407 (+201%), from €35,114 to €105,521
- Tax, wage and social debts +€23,184
up €23,184 (+404%), from €5,742 to €28,926
of which Remuneration and social security: +€13,228
- Gross operating margin +€274,951
up €274,951 (+1,496%), from €18,379 to €293,330
- Staff costs +€103,892
new in 2025: €103,892
- Taxes +€45,236
up €45,236 (+750%), from €6,028 to €51,264
- Depreciation +€9,273
up €9,273, from €0 to €9,273
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 | €64,333 | €358,913 | +€294,580 | +458% |
| Fixed assets | 21/28 | €0 | €25,662 | +€25,662 | |
| Tangible fixed assets | 22/27 | €0 | €25,527 | +€25,527 | |
| Furniture and vehicles | 24 | €0 | €25,527 | +€25,527 | |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €64,333 | €333,251 | +€268,918 | +418% |
| Stocks and contracts in progress | 3 | €1,428 | €35,170 | +€33,741 | +2,363% |
| Stocks | 30/36 | €1,428 | €35,170 | +€33,741 | +2,363% |
| Amounts receivable within one year | 40/41 | €54,125 | €217,538 | +€163,414 | +302% |
| Trade receivables | 40 | €50,748 | €195,963 | +€145,215 | +286% |
| Other amounts receivable | 41 | €3,376 | €21,575 | +€18,199 | +539% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,780 | €80,013 | +€71,232 | +811% |
| Deferred charges and accrued income | 490/1 | €0 | €530 | +€530 | |
| Total equity and liabilities | 10/49 | €64,333 | €358,913 | +€294,580 | +458% |
| Equity | 10/15 | €23,477 | €149,466 | +€125,989 | +537% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,477 | €144,466 | +€125,989 | +682% |
| Distributable reserves | 133 | €18,477 | €144,466 | +€125,989 | +682% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,856 | €209,447 | +€168,591 | +413% |
| Amounts payable within one year | 42/48 | €40,856 | €209,447 | +€168,591 | +413% |
| Financial debts | 43 | - | €75,000 | +€75,000 | |
| Credit institutions | 430/8 | - | €75,000 | +€75,000 | |
| Trade debts | 44 | €35,114 | €105,521 | +€70,407 | +201% |
| Suppliers | 440/4 | €35,114 | €105,521 | +€70,407 | +201% |
| Taxes, remuneration and social security | 45 | €5,742 | €28,926 | +€23,184 | +404% |
| Taxes | 450/3 | €5,742 | €15,699 | +€9,957 | +173% |
| Remuneration and social security | 454/9 | - | €13,228 | +€13,228 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €550 | €0 | -€550 | -100% |
| Remuneration, social security and pensions | 62 | - | €103,892 | +€103,892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €9,273 | +€9,273 | |
| Other operating charges | 640/8 | €453 | €1,909 | +€1,456 | +321% |
| Non-recurring operating charges | 66A | €1,608 | €0 | -€1,608 | -100% |
| Gross operating margin | 9900 | €18,379 | €293,330 | +€274,951 | +1,496% |
| Operating profit (loss) | 9901 | €16,318 | €178,256 | +€161,939 | +992% |
| Financial income | 75/76B | €1,218 | €0 | -€1,218 | -100.0% |
| Recurring financial income | 75 | €1,218 | €0 | -€1,218 | -100.0% |
| Financial charges | 65/66B | €38 | €1,004 | +€966 | +2,541% |
| Recurring financial charges | 65 | €38 | €1,004 | +€966 | +2,541% |
| Profit (loss) for the period before taxes | 9903 | €17,498 | €177,253 | +€159,755 | +913% |
| Income taxes | 67/77 | €6,028 | €51,264 | +€45,236 | +750% |
| Profit (loss) for the period | 9904 | €11,470 | €125,989 | +€114,519 | +998% |
| Profit (loss) for the period to be appropriated | 9905 | €11,470 | €125,989 | +€114,519 | +998% |
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 6 November 2026 via checked.be.