BARDYN-MOMBERS: what changed
BARDYN-MOMBERS
Largest movements
- Deferred charges and accrued income -€9,581
down €9,581 (-95.4%), from €10,043 to €462
- Receivables within one year +€7,001
up €7,001 (+64.0%), from €10,935 to €17,936
of which Trade receivables: +€4,433
- Cash -€3,846
down €3,846 (-12.4%), from €31,005 to €27,160
mainly Other debts (-€31,731) and Receivables within one year (-€7,001)
- Tangible fixed assets -€3,384
down €3,384 (-20.4%), from €16,566 to €13,182
- Other debts -€31,731
down €31,731 (-34.7%), from €91,335 to €59,604
- Trade debts +€18,192
up €18,192 (+178%), from €10,205 to €28,397
- Reserves +€5,000
up €5,000 (+27.8%), from €18,000 to €23,000
of which Distributable reserves: +€5,000
- Tax, wage and social debts -€2,702
down €2,702 (-75.2%), from €3,594 to €892
- Profit (loss) carried forward +€1,432
up €1,432 (+1.9%), from -€74,464 to -€73,032
- Gross operating margin -€35,244
down €35,244 (-65.7%), from €53,679 to €18,435
- Other operating charges +€1,853
up €1,853 (+36.6%), from €5,067 to €6,920
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,670 | €58,861 | -€9,809 | -14.3% |
| Fixed assets | 21/28 | €16,566 | €13,182 | -€3,384 | -20.4% |
| Tangible fixed assets | 22/27 | €16,566 | €13,182 | -€3,384 | -20.4% |
| Plant, machinery and equipment | 23 | €8,711 | €7,330 | -€1,381 | -15.9% |
| Furniture and vehicles | 24 | €1,230 | €659 | -€571 | -46.4% |
| Other tangible fixed assets | 26 | €6,625 | €5,194 | -€1,431 | -21.6% |
| Current assets | 29/58 | €52,104 | €45,679 | -€6,425 | -12.3% |
| Stocks and contracts in progress | 3 | €121 | €121 | = | 0.0% |
| Stocks | 30/36 | €121 | €121 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,935 | €17,936 | +€7,001 | +64.0% |
| Trade receivables | 40 | €10,935 | €15,367 | +€4,433 | +40.5% |
| Other amounts receivable | 41 | - | €2,569 | +€2,569 | |
| Cash at bank and in hand | 54/58 | €31,005 | €27,160 | -€3,846 | -12.4% |
| Deferred charges and accrued income | 490/1 | €10,043 | €462 | -€9,581 | -95.4% |
| Total equity and liabilities | 10/49 | €68,670 | €58,861 | -€9,809 | -14.3% |
| Equity | 10/15 | -€36,464 | -€30,032 | +€6,432 | +17.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €23,000 | +€5,000 | +27.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €16,000 | €21,000 | +€5,000 | +31.3% |
| Profit (loss) carried forward | 14 | -€74,464 | -€73,032 | +€1,432 | +1.9% |
| Amounts payable | 17/49 | €105,134 | €88,893 | -€16,241 | -15.4% |
| Amounts payable within one year | 42/48 | €105,134 | €88,893 | -€16,241 | -15.4% |
| Trade debts | 44 | €10,205 | €28,397 | +€18,192 | +178% |
| Suppliers | 440/4 | €10,205 | €28,397 | +€18,192 | +178% |
| Taxes, remuneration and social security | 45 | €3,594 | €892 | -€2,702 | -75.2% |
| Taxes | 450/3 | €3,594 | €892 | -€2,702 | -75.2% |
| Other amounts payable | 47/48 | €91,335 | €59,604 | -€31,731 | -34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,874 | €3,384 | -€490 | -12.6% |
| Other operating charges | 640/8 | €5,067 | €6,920 | +€1,853 | +36.6% |
| Gross operating margin | 9900 | €53,679 | €18,435 | -€35,244 | -65.7% |
| Operating profit (loss) | 9901 | €44,738 | €8,132 | -€36,606 | -81.8% |
| Financial income | 75/76B | €147 | €91 | -€56 | -38.3% |
| Recurring financial income | 75 | €147 | €91 | -€56 | -38.3% |
| Financial charges | 65/66B | €961 | €1,111 | +€149 | +15.5% |
| Recurring financial charges | 65 | €961 | €1,111 | +€149 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €43,924 | €7,112 | -€36,812 | -83.8% |
| Income taxes | 67/77 | €815 | €680 | -€135 | -16.6% |
| Profit (loss) for the period | 9904 | €43,109 | €6,432 | -€36,677 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,109 | €6,432 | -€36,677 | -85.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.