BARC Productions: what changed
BARC Productions
Largest movements
- Cash +€1,147
up €1,147 (+6.6%), from €17,281 to €18,428
mainly Trade debts (+€33,871) and Debts after one year (+€1,249)
- Profit (loss) carried forward -€34,127
down €34,127 (-34.0%), from -€100,307 to -€134,434
- Trade debts +€33,871
new in 2025: €33,871
- Debts after one year +€1,249
up €1,249 (+2.4%), from €51,203 to €52,452
- Other operating charges +€33,871
new in 2025: €33,871
- Gross operating margin -€1,394
down €1,394 (-55.5%), from €2,510 to €1,116
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 | €17,403 | €18,428 | +€1,024 | +5.9% |
| Current assets | 29/58 | €17,403 | €18,428 | +€1,024 | +5.9% |
| Amounts receivable within one year | 40/41 | €123 | - | -€123 | |
| Other amounts receivable | 41 | €123 | - | -€123 | |
| Cash at bank and in hand | 54/58 | €17,281 | €18,428 | +€1,147 | +6.6% |
| Total equity and liabilities | 10/49 | €17,403 | €18,428 | +€1,024 | +5.9% |
| Equity | 10/15 | -€75,307 | -€109,434 | -€34,127 | -45.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,307 | -€134,434 | -€34,127 | -34.0% |
| Amounts payable | 17/49 | €92,711 | €127,861 | +€35,151 | +37.9% |
| Amounts payable after more than one year | 17 | €51,203 | €52,452 | +€1,249 | +2.4% |
| Financial debts | 170/4 | €51,203 | €52,452 | +€1,249 | +2.4% |
| Amounts payable within one year | 42/48 | €40,258 | €74,129 | +€33,871 | +84.1% |
| Trade debts | 44 | - | €33,871 | +€33,871 | |
| Suppliers | 440/4 | - | €33,871 | +€33,871 | |
| Other amounts payable | 47/48 | €40,258 | €40,258 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,249 | €1,280 | +€30 | +2.4% |
| Other operating charges | 640/8 | - | €33,871 | +€33,871 | |
| Gross operating margin | 9900 | €2,510 | €1,116 | -€1,394 | -55.5% |
| Operating profit (loss) | 9901 | €2,510 | -€32,755 | -€35,265 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,380 | €1,372 | -€7 | -0.5% |
| Recurring financial charges | 65 | €1,380 | €1,372 | -€7 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €1,130 | -€34,127 | -€35,257 | |
| Profit (loss) for the period | 9904 | €1,130 | -€34,127 | -€35,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,130 | -€34,127 | -€35,257 |
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 2 November 2026 via checked.be.