BARCO CENTRUM TREMELO: 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.
BARCO CENTRUM TREMELO
Largest movements
- Cash +€30,883
up €30,883 (+46.8%), from €66,001 to €96,884
mainly Net result for the year (+€36,905) and Stocks and contracts (+€20,489)
- Stocks and contracts -€20,489
down €20,489 (-7.3%), from €280,120 to €259,631
- Receivables within one year +€12,024
up €12,024 (+46.8%), from €25,695 to €37,719
of which Trade receivables: +€15,956
- Reserves +€35,139
up €35,139 (+25.5%), from €137,944 to €173,083
of which Distributable reserves: +€35,139
- Trade debts -€22,838
down €22,838 (-36.8%), from €62,037 to €39,199
- Tax, wage and social debts +€11,659
up €11,659 (+17.0%), from €68,685 to €80,344
of which Remuneration and social security: +€26,231
- Current portion of long-term debt -€5,090
down €5,090 (-99.3%), from €5,128 to €38
- Gross operating margin +€55,279
up €55,279 (+45.7%), from €120,880 to €176,159
- Taxes +€16,531
up €16,531 (+723%), from €2,287 to €18,818
- Staff costs +€13,796
up €13,796 (+13.9%), from €99,251 to €113,047
- Depreciation -€8,694
down €8,694 (-74.5%), from €11,662 to €2,968
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 | €382,663 | €403,149 | +€20,486 | +5.4% |
| Fixed assets | 21/28 | €8,820 | €8,082 | -€738 | -8.4% |
| Tangible fixed assets | 22/27 | €8,314 | €7,576 | -€738 | -8.9% |
| Plant, machinery and equipment | 23 | - | €6,354 | +€6,354 | |
| Furniture and vehicles | 24 | €8,314 | €1,222 | -€7,092 | -85.3% |
| Financial fixed assets | 28 | €506 | €506 | = | 0.0% |
| Current assets | 29/58 | €373,843 | €395,067 | +€21,224 | +5.7% |
| Stocks and contracts in progress | 3 | €280,120 | €259,631 | -€20,489 | -7.3% |
| Stocks | 30/36 | €280,120 | €259,631 | -€20,489 | -7.3% |
| Amounts receivable within one year | 40/41 | €25,695 | €37,719 | +€12,024 | +46.8% |
| Trade receivables | 40 | €14,870 | €30,826 | +€15,956 | +107% |
| Other amounts receivable | 41 | €10,825 | €6,893 | -€3,932 | -36.3% |
| Cash at bank and in hand | 54/58 | €66,001 | €96,884 | +€30,883 | +46.8% |
| Deferred charges and accrued income | 490/1 | €2,027 | €833 | -€1,194 | -58.9% |
| Total equity and liabilities | 10/49 | €382,663 | €403,149 | +€20,486 | +5.4% |
| Equity | 10/15 | €190,715 | €227,620 | +€36,905 | +19.4% |
| Contributions | 10/11 | €54,537 | €54,537 | = | 0.0% |
| Reserves | 13 | €137,944 | €173,083 | +€35,139 | +25.5% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €119,194 | €154,333 | +€35,139 | +29.5% |
| Profit (loss) carried forward | 14 | -€1,766 | - | +€1,766 | |
| Provisions and deferred taxes | 16 | €15,000 | €15,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €15,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €176,948 | €160,529 | -€16,419 | -9.3% |
| Amounts payable after more than one year | 17 | €37,680 | €37,680 | = | 0.0% |
| Financial debts | 170/4 | €37,680 | €37,680 | = | 0.0% |
| Amounts payable within one year | 42/48 | €139,268 | €122,849 | -€16,419 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €5,128 | €38 | -€5,090 | -99.3% |
| Trade debts | 44 | €62,037 | €39,199 | -€22,838 | -36.8% |
| Suppliers | 440/4 | €62,037 | €39,199 | -€22,838 | -36.8% |
| Taxes, remuneration and social security | 45 | €68,685 | €80,344 | +€11,659 | +17.0% |
| Taxes | 450/3 | €32,097 | €17,525 | -€14,572 | -45.4% |
| Remuneration and social security | 454/9 | €36,588 | €62,819 | +€26,231 | +71.7% |
| Other amounts payable | 47/48 | €3,418 | €3,268 | -€150 | -4.4% |
| Remuneration, social security and pensions | 62 | €99,251 | €113,047 | +€13,796 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,662 | €2,968 | -€8,694 | -74.5% |
| Other operating charges | 640/8 | €1,110 | €964 | -€146 | -13.2% |
| Gross operating margin | 9900 | €120,880 | €176,159 | +€55,279 | +45.7% |
| Operating profit (loss) | 9901 | €8,857 | €59,180 | +€50,323 | +568% |
| Financial income | 75/76B | €904 | €1,372 | +€468 | +51.8% |
| Recurring financial income | 75 | €904 | €1,372 | +€468 | +51.8% |
| Financial charges | 65/66B | €4,843 | €4,829 | -€14 | -0.3% |
| Recurring financial charges | 65 | €4,843 | €4,829 | -€14 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €4,918 | €55,723 | +€50,805 | +1,033% |
| Income taxes | 67/77 | €2,287 | €18,818 | +€16,531 | +723% |
| Profit (loss) for the period | 9904 | €2,631 | €36,905 | +€34,274 | +1,303% |
| Profit (loss) for the period to be appropriated | 9905 | €2,631 | €36,905 | +€34,274 | +1,303% |
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 30 October 2026 via checked.be.