BARCHON SRL: 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.
BARCHON SRL
Largest movements
- Receivables within one year -€42,054
down €42,054 (-66.3%), from €63,414 to €21,361
of which Trade receivables: -€42,927
- Cash +€13,455
up €13,455 (+36.3%), from €37,084 to €50,539
mainly Receivables within one year (+€42,054) and Trade debts (+€11,854)
- Stocks and contracts +€12,046
up €12,046 (+22.3%), from €54,047 to €66,093
- Profit (loss) carried forward -€27,575
down €27,575 (-67.7%), from €40,725 to €13,151
- Trade debts +€11,854
up €11,854 (+282%), from €4,201 to €16,055
- Tax, wage and social debts -€2,172
no longer reported in 2025 (was €2,172)
- Other operating charges +€11,709
up €11,709 (+303%), from €3,870 to €15,579
- Gross operating margin +€3,396
up €3,396 (+25.0%), from -€13,590 to -€10,194
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 | €155,826 | €139,273 | -€16,553 | -10.6% |
| Fixed assets | 21/28 | €1,281 | €1,281 | = | 0.0% |
| Financial fixed assets | 28 | €1,281 | €1,281 | = | 0.0% |
| Current assets | 29/58 | €154,545 | €137,992 | -€16,553 | -10.7% |
| Stocks and contracts in progress | 3 | €54,047 | €66,093 | +€12,046 | +22.3% |
| Stocks | 30/36 | €54,047 | €66,093 | +€12,046 | +22.3% |
| Amounts receivable within one year | 40/41 | €63,414 | €21,361 | -€42,054 | -66.3% |
| Trade receivables | 40 | €63,414 | €20,487 | -€42,927 | -67.7% |
| Other amounts receivable | 41 | - | €874 | +€874 | |
| Cash at bank and in hand | 54/58 | €37,084 | €50,539 | +€13,455 | +36.3% |
| Total equity and liabilities | 10/49 | €155,826 | €139,273 | -€16,553 | -10.6% |
| Equity | 10/15 | €79,935 | €52,361 | -€27,575 | -34.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,725 | €13,151 | -€27,575 | -67.7% |
| Amounts payable | 17/49 | €75,891 | €86,912 | +€11,022 | +14.5% |
| Amounts payable within one year | 42/48 | €75,891 | €86,912 | +€11,022 | +14.5% |
| Trade debts | 44 | €4,201 | €16,055 | +€11,854 | +282% |
| Suppliers | 440/4 | €4,201 | €16,055 | +€11,854 | +282% |
| Taxes, remuneration and social security | 45 | €2,172 | - | -€2,172 | |
| Taxes | 450/3 | €2,172 | - | -€2,172 | |
| Other amounts payable | 47/48 | €69,518 | €70,857 | +€1,339 | +1.9% |
| Other operating charges | 640/8 | €3,870 | €15,579 | +€11,709 | +303% |
| Gross operating margin | 9900 | -€13,590 | -€10,194 | +€3,396 | +25.0% |
| Operating profit (loss) | 9901 | -€17,460 | -€25,772 | -€8,313 | -47.6% |
| Financial income | 75/76B | €131 | €0 | -€131 | -99.9% |
| Recurring financial income | 75 | €131 | €0 | -€131 | -99.9% |
| Financial charges | 65/66B | €1,701 | €1,803 | +€101 | +5.9% |
| Recurring financial charges | 65 | €1,701 | €1,803 | +€101 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,030 | -€27,575 | -€8,545 | -44.9% |
| Profit (loss) for the period | 9904 | -€19,030 | -€27,575 | -€8,545 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,030 | -€27,575 | -€8,545 | -44.9% |
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 18 October 2026 via checked.be.