BARBLOEM: 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.
BARBLOEM
Largest movements
- Stocks and contracts +€6,882
up €6,882 (+333%), from €2,068 to €8,950
- Receivables within one year -€5,681
down €5,681 (-92.0%), from €6,176 to €495
of which Other amounts receivable: -€3,214
- Tangible fixed assets -€1,880
down €1,880 (-33.0%), from €5,692 to €3,813
of which Other tangible fixed assets: -€2,600
- Intangible fixed assets -€788
down €788 (-85.5%), from €922 to €133
- Cash -€333
down €333 (-11.7%), from €2,848 to €2,515
mainly Debts after one year (-€7,776) and Stocks and contracts (-€6,882)
- Debts after one year -€7,776
down €7,776 (-10.0%), from €78,055 to €70,279
- Trade debts +€4,622
up €4,622 (+26.6%), from €17,357 to €21,979
- Other debts +€896
up €896 (+48.9%), from €1,834 to €2,731
- Tax, wage and social debts +€315
up €315 (+9.7%), from €3,234 to €3,549
- Gross operating margin +€17,805
up €17,805, from -€9,624 to €8,182
- Other operating charges +€1,458
up €1,458 (+81.5%), from €1,790 to €3,248
- Financial charges -€716
down €716 (-41.0%), from €1,746 to €1,030
- Depreciation -€642
down €642 (-14.6%), from €4,405 to €3,763
- Financial income -€218
down €218 (-98.4%), from €221 to €4
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 | €17,705 | €15,906 | -€1,799 | -10.2% |
| Fixed assets | 21/28 | €6,614 | €3,946 | -€2,668 | -40.3% |
| Intangible fixed assets | 21 | €922 | €133 | -€788 | -85.5% |
| Tangible fixed assets | 22/27 | €5,692 | €3,813 | -€1,880 | -33.0% |
| Furniture and vehicles | 24 | €499 | €1,220 | +€720 | +144% |
| Other tangible fixed assets | 26 | €5,193 | €2,593 | -€2,600 | -50.1% |
| Current assets | 29/58 | €11,092 | €11,960 | +€869 | +7.8% |
| Stocks and contracts in progress | 3 | €2,068 | €8,950 | +€6,882 | +333% |
| Stocks | 30/36 | €2,068 | €8,950 | +€6,882 | +333% |
| Amounts receivable within one year | 40/41 | €6,176 | €495 | -€5,681 | -92.0% |
| Trade receivables | 40 | €2,962 | €495 | -€2,467 | -83.3% |
| Other amounts receivable | 41 | €3,214 | - | -€3,214 | |
| Cash at bank and in hand | 54/58 | €2,848 | €2,515 | -€333 | -11.7% |
| Total equity and liabilities | 10/49 | €17,705 | €15,906 | -€1,799 | -10.2% |
| Equity | 10/15 | -€82,774 | -€82,630 | +€144 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,374 | -€101,230 | +€144 | +0.1% |
| Amounts payable | 17/49 | €100,480 | €98,537 | -€1,943 | -1.9% |
| Amounts payable after more than one year | 17 | €78,055 | €70,279 | -€7,776 | -10.0% |
| Other amounts payable | 178/9 | €78,055 | €70,279 | -€7,776 | -10.0% |
| Amounts payable within one year | 42/48 | €22,425 | €28,258 | +€5,833 | +26.0% |
| Trade debts | 44 | €17,357 | €21,979 | +€4,622 | +26.6% |
| Suppliers | 440/4 | €17,357 | €21,979 | +€4,622 | +26.6% |
| Taxes, remuneration and social security | 45 | €3,234 | €3,549 | +€315 | +9.7% |
| Taxes | 450/3 | €3,234 | €3,549 | +€315 | +9.7% |
| Other amounts payable | 47/48 | €1,834 | €2,731 | +€896 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,405 | €3,763 | -€642 | -14.6% |
| Other operating charges | 640/8 | €1,790 | €3,248 | +€1,458 | +81.5% |
| Gross operating margin | 9900 | -€9,624 | €8,182 | +€17,805 | |
| Operating profit (loss) | 9901 | -€15,819 | €1,170 | +€16,989 | |
| Financial income | 75/76B | €221 | €4 | -€218 | -98.4% |
| Recurring financial income | 75 | €221 | €4 | -€218 | -98.4% |
| Financial charges | 65/66B | €1,746 | €1,030 | -€716 | -41.0% |
| Recurring financial charges | 65 | €1,746 | €1,030 | -€716 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,344 | €144 | +€17,487 | |
| Profit (loss) for the period | 9904 | -€17,344 | €144 | +€17,487 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,344 | €144 | +€17,487 |
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 22 October 2026 via checked.be.