Barcho Technics: 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.
Barcho Technics
Largest movements
- Receivables within one year -€31,757
down €31,757 (-24.2%), from €131,141 to €99,384
of which Other amounts receivable: -€21,802
- Tangible fixed assets +€9,416
up €9,416 (+1,522%), from €619 to €10,034
of which Furniture and vehicles: +€9,725
- Deferred charges and accrued income -€8,490
no longer reported in 2024 (was €8,490)
- Stocks and contracts +€8,242
up €8,242 (+33.1%), from €24,896 to €33,137
- Tax, wage and social debts -€23,691
down €23,691 (-67.7%), from €34,973 to €11,282
of which Remuneration and social security: -€27,321
- Profit (loss) carried forward +€20,657
up €20,657 (+37.2%), from €55,548 to €76,205
- Trade debts -€14,395
down €14,395 (-27.7%), from €52,049 to €37,654
- Short-term financial debts -€12,359
no longer reported in 2024 (was €12,359)
- Debts after one year +€4,833
new in 2024: €4,833
- Gross operating margin +€34,148
up €34,148 (+87.1%), from €39,185 to €73,333
- Staff costs +€27,802
up €27,802 (+207%), from €13,433 to €41,235
- Provisions +€6,646
up €6,646, from -€5,772 to €874
- Depreciation +€3,775
up €3,775 (+1,218%), from €310 to €4,084
- Other operating charges -€3,663
down €3,663 (-61.4%), from €5,963 to €2,300
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,435 | €144,481 | -€20,955 | -12.7% |
| Fixed assets | 21/28 | €909 | €10,324 | +€9,416 | +1,036% |
| Tangible fixed assets | 22/27 | €619 | €10,034 | +€9,416 | +1,522% |
| Plant, machinery and equipment | 23 | €619 | €309 | -€310 | -50.1% |
| Furniture and vehicles | 24 | - | €9,725 | +€9,725 | |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €164,527 | €134,156 | -€30,370 | -18.5% |
| Stocks and contracts in progress | 3 | €24,896 | €33,137 | +€8,242 | +33.1% |
| Stocks | 30/36 | €24,896 | €33,137 | +€8,242 | +33.1% |
| Amounts receivable within one year | 40/41 | €131,141 | €99,384 | -€31,757 | -24.2% |
| Trade receivables | 40 | €9,987 | €32 | -€9,956 | -99.7% |
| Other amounts receivable | 41 | €121,154 | €99,352 | -€21,802 | -18.0% |
| Cash at bank and in hand | 54/58 | - | €1,635 | +€1,635 | |
| Deferred charges and accrued income | 490/1 | €8,490 | - | -€8,490 | |
| Total equity and liabilities | 10/49 | €165,435 | €144,481 | -€20,955 | -12.7% |
| Equity | 10/15 | €63,608 | €84,265 | +€20,657 | +32.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,548 | €76,205 | +€20,657 | +37.2% |
| Provisions and deferred taxes | 16 | €1,900 | €2,774 | +€874 | +46.0% |
| Provisions for liabilities and charges | 160/5 | €1,900 | €2,774 | +€874 | +46.0% |
| Taxes | 161 | €1,900 | €2,774 | +€874 | +46.0% |
| Amounts payable | 17/49 | €99,927 | €57,442 | -€42,486 | -42.5% |
| Amounts payable after more than one year | 17 | - | €4,833 | +€4,833 | |
| Financial debts | 170/4 | - | €4,833 | +€4,833 | |
| Amounts payable within one year | 42/48 | €99,927 | €52,608 | -€47,319 | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €546 | €3,672 | +€3,126 | +573% |
| Financial debts | 43 | €12,359 | - | -€12,359 | |
| Credit institutions | 430/8 | €12,359 | - | -€12,359 | |
| Trade debts | 44 | €52,049 | €37,654 | -€14,395 | -27.7% |
| Suppliers | 440/4 | €52,049 | €37,654 | -€14,395 | -27.7% |
| Taxes, remuneration and social security | 45 | €34,973 | €11,282 | -€23,691 | -67.7% |
| Taxes | 450/3 | €7,652 | €11,282 | +€3,630 | +47.4% |
| Remuneration and social security | 454/9 | €27,321 | - | -€27,321 | |
| Remuneration, social security and pensions | 62 | €13,433 | €41,235 | +€27,802 | +207% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | €4,084 | +€3,775 | +1,218% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€5,772 | €874 | +€6,646 | |
| Other operating charges | 640/8 | €5,963 | €2,300 | -€3,663 | -61.4% |
| Gross operating margin | 9900 | €39,185 | €73,333 | +€34,148 | +87.1% |
| Operating profit (loss) | 9901 | €25,252 | €24,840 | -€412 | -1.6% |
| Financial income | 75/76B | €0 | €42 | +€42 | +59,643% |
| Recurring financial income | 75 | €0 | €42 | +€42 | +59,643% |
| Financial charges | 65/66B | €4,660 | €4,225 | -€436 | -9.3% |
| Recurring financial charges | 65 | €4,660 | €4,225 | -€436 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €20,591 | €20,657 | +€65 | +0.3% |
| Profit (loss) for the period | 9904 | €20,591 | €20,657 | +€65 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,591 | €20,657 | +€65 | +0.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.