BARCLAY GROUP: 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.
BARCLAY GROUP
Largest movements
- Tangible fixed assets -€10,317
down €10,317 (-5.0%), from €204,908 to €194,591
- Intangible fixed assets +€2,195
new in 2025: €2,195
- Short-term financial debts +€26,654
up €26,654 (+6.9%), from €387,000 to €413,654
of which Credit institutions: +€17,654
- Debts after one year -€17,654
down €17,654 (-37.0%), from €47,674 to €30,020
- Current portion of long-term debt -€16,708
no longer reported in 2025 (was €16,708)
- Profit (loss) carried forward -€10,538
down €10,538 (-3.2%), from -€327,636 to -€338,174
- Trade debts +€10,499
up €10,499 (+16.4%), from €64,182 to €74,681
- Gross operating margin +€3,830
up €3,830 (+16.7%), from €22,894 to €26,724
- Taxes +€2,076
no longer reported in 2025 (was -€2,076)
- Other operating charges +€947
up €947 (+8.7%), from €10,922 to €11,868
- Financial charges -€612
down €612 (-3.9%), from €15,689 to €15,077
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 | €210,052 | €202,302 | -€7,750 | -3.7% |
| Fixed assets | 21/28 | €204,908 | €196,786 | -€8,122 | -4.0% |
| Intangible fixed assets | 21 | - | €2,195 | +€2,195 | |
| Tangible fixed assets | 22/27 | €204,908 | €194,591 | -€10,317 | -5.0% |
| Land and buildings | 22 | €204,908 | €194,591 | -€10,317 | -5.0% |
| Current assets | 29/58 | €5,144 | €5,516 | +€372 | +7.2% |
| Amounts receivable within one year | 40/41 | €1,730 | €2,500 | +€770 | +44.5% |
| Trade receivables | 40 | €1,730 | €2,500 | +€770 | +44.5% |
| Cash at bank and in hand | 54/58 | €3,065 | €2,845 | -€219 | -7.2% |
| Deferred charges and accrued income | 490/1 | €349 | €171 | -€179 | -51.1% |
| Total equity and liabilities | 10/49 | €210,052 | €202,302 | -€7,750 | -3.7% |
| Equity | 10/15 | -€307,176 | -€317,714 | -€10,538 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€327,636 | -€338,174 | -€10,538 | -3.2% |
| Amounts payable | 17/49 | €517,228 | €520,016 | +€2,788 | +0.5% |
| Amounts payable after more than one year | 17 | €47,674 | €30,020 | -€17,654 | -37.0% |
| Financial debts | 170/4 | €47,674 | €30,020 | -€17,654 | -37.0% |
| Amounts payable within one year | 42/48 | €467,890 | €488,335 | +€20,445 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €16,708 | - | -€16,708 | |
| Financial debts | 43 | €387,000 | €413,654 | +€26,654 | +6.9% |
| Credit institutions | 430/8 | - | €17,654 | +€17,654 | |
| Other loans | 439 | €387,000 | €396,000 | +€9,000 | +2.3% |
| Trade debts | 44 | €64,182 | €74,681 | +€10,499 | +16.4% |
| Suppliers | 440/4 | €64,182 | €74,681 | +€10,499 | +16.4% |
| Accrued charges and deferred income | 492/3 | €1,664 | €1,661 | -€3 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,317 | €10,317 | = | 0.0% |
| Other operating charges | 640/8 | €10,922 | €11,868 | +€947 | +8.7% |
| Gross operating margin | 9900 | €22,894 | €26,724 | +€3,830 | +16.7% |
| Operating profit (loss) | 9901 | €1,655 | €4,539 | +€2,884 | +174% |
| Financial charges | 65/66B | €15,689 | €15,077 | -€612 | -3.9% |
| Recurring financial charges | 65 | €15,689 | €15,077 | -€612 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,034 | -€10,538 | +€3,496 | +24.9% |
| Income taxes | 67/77 | -€2,076 | - | +€2,076 | |
| Profit (loss) for the period | 9904 | -€11,958 | -€10,538 | +€1,420 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,958 | -€10,538 | +€1,420 | +11.9% |
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 26 October 2026 via checked.be.