BARECO: what changed
Two fiscal 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.
BARECO
Largest movements
- Receivables within one year -€1,455
down €1,455 (-2.4%), from €60,960 to €59,505
of which Trade receivables: -€1,136
- Stocks and contracts -€1,286
down €1,286 (-24.5%), from €5,243 to €3,958
- Cash +€1,249
up €1,249 (+22.0%), from €5,675 to €6,924
mainly Receivables within one year (+€1,455) and Stocks and contracts (+€1,286)
- Tax, wage and social debts -€1,503
down €1,503 (-55.8%), from €2,692 to €1,189
- Trade debts -€1,270
down €1,270 (-73.5%), from €1,728 to €458
- Profit (loss) carried forward +€1,037
up €1,037 (+5.0%), from -€20,692 to -€19,656
- Gross operating margin -€1,007
down €1,007 (-31.6%), from €3,190 to €2,183
- Taxes -€299
down €299 (-44.2%), from €675 to €377
- Financial income -€190
down €190 (-10.9%), from €1,741 to €1,551
- Financial charges +€76
up €76 (+4.4%), from €1,716 to €1,793
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.
Cash bridge derived
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 | €71,879 | €70,387 | -€1,492 | -2.1% |
| Current assets | 29/58 | €71,879 | €70,387 | -€1,492 | -2.1% |
| Stocks and contracts in progress | 3 | €5,243 | €3,958 | -€1,286 | -24.5% |
| Stocks | 30/36 | €5,243 | €3,958 | -€1,286 | -24.5% |
| Amounts receivable within one year | 40/41 | €60,960 | €59,505 | -€1,455 | -2.4% |
| Trade receivables | 40 | €20,328 | €19,192 | -€1,136 | -5.6% |
| Other amounts receivable | 41 | €40,632 | €40,314 | -€319 | -0.8% |
| Cash at bank and in hand | 54/58 | €5,675 | €6,924 | +€1,249 | +22.0% |
| Total equity and liabilities | 10/49 | €71,879 | €70,387 | -€1,492 | -2.1% |
| Equity | 10/15 | -€2,100 | -€1,064 | +€1,037 | +49.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,692 | -€19,656 | +€1,037 | +5.0% |
| Amounts payable | 17/49 | €73,980 | €71,451 | -€2,529 | -3.4% |
| Amounts payable within one year | 42/48 | €73,980 | €71,451 | -€2,529 | -3.4% |
| Trade debts | 44 | €1,728 | €458 | -€1,270 | -73.5% |
| Suppliers | 440/4 | €1,728 | €458 | -€1,270 | -73.5% |
| Taxes, remuneration and social security | 45 | €2,692 | €1,189 | -€1,503 | -55.8% |
| Taxes | 450/3 | €2,692 | €1,189 | -€1,503 | -55.8% |
| Other amounts payable | 47/48 | €69,559 | €69,803 | +€244 | +0.4% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €3,190 | €2,183 | -€1,007 | -31.6% |
| Operating profit (loss) | 9901 | €2,677 | €1,655 | -€1,022 | -38.2% |
| Financial income | 75/76B | €1,741 | €1,551 | -€190 | -10.9% |
| Recurring financial income | 75 | €1,741 | €1,551 | -€190 | -10.9% |
| Financial charges | 65/66B | €1,716 | €1,793 | +€76 | +4.4% |
| Recurring financial charges | 65 | €1,716 | €1,793 | +€76 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €2,701 | €1,413 | -€1,288 | -47.7% |
| Income taxes | 67/77 | €675 | €377 | -€299 | -44.2% |
| Profit (loss) for the period | 9904 | €2,026 | €1,037 | -€989 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,026 | €1,037 | -€989 | -48.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.