BARCON: 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.
BARCON
Largest movements
- Cash -€1,031
down €1,031 (-99.0%), from €1,041 to €11
mainly Net result for the year (-€1,957)
- Receivables within one year -€304
down €304 (-3.6%), from €8,472 to €8,168
of which Trade receivables: -€291
- Profit (loss) carried forward -€1,957
down €1,957 (-7.2%), from -€27,225 to -€29,182
- Other debts +€500
up €500 (+2.9%), from €17,534 to €18,034
- Trade debts +€123
up €123 (+23.1%), from €531 to €654
- Gross operating margin -€6,573
down €6,573, from €5,773 to -€800
- Other operating charges +€797
up €797 (+381%), from €209 to €1,006
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 | €9,513 | €8,178 | -€1,335 | -14.0% |
| Current assets | 29/58 | €9,513 | €8,178 | -€1,335 | -14.0% |
| Amounts receivable within one year | 40/41 | €8,472 | €8,168 | -€304 | -3.6% |
| Trade receivables | 40 | €8,458 | €8,168 | -€291 | -3.4% |
| Other amounts receivable | 41 | €13 | €0 | -€13 | -100% |
| Cash at bank and in hand | 54/58 | €1,041 | €11 | -€1,031 | -99.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €9,513 | €8,178 | -€1,335 | -14.0% |
| Equity | 10/15 | -€8,552 | -€10,509 | -€1,957 | -22.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €81 | €81 | = | 0.0% |
| Non-distributable reserves | 130/1 | €81 | €81 | = | 0.0% |
| Reserves not available under the articles | 1311 | €81 | €81 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,225 | -€29,182 | -€1,957 | -7.2% |
| Amounts payable | 17/49 | €18,064 | €18,687 | +€623 | +3.4% |
| Amounts payable within one year | 42/48 | €18,064 | €18,687 | +€623 | +3.4% |
| Trade debts | 44 | €531 | €654 | +€123 | +23.1% |
| Suppliers | 440/4 | €531 | €654 | +€123 | +23.1% |
| Other amounts payable | 47/48 | €17,534 | €18,034 | +€500 | +2.9% |
| Other operating charges | 640/8 | €209 | €1,006 | +€797 | +381% |
| Gross operating margin | 9900 | €5,773 | -€800 | -€6,573 | |
| Operating profit (loss) | 9901 | €5,564 | -€1,806 | -€7,369 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €190 | €152 | -€38 | -20.1% |
| Recurring financial charges | 65 | €190 | €152 | -€38 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €5,382 | -€1,957 | -€7,339 | |
| Profit (loss) for the period | 9904 | €5,382 | -€1,957 | -€7,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,382 | -€1,957 | -€7,339 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.