BARECOINHOTECH: 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.
BARECOINHOTECH
Largest movements
- Tangible fixed assets -€3,776
down €3,776 (-28.2%), from €13,385 to €9,609
of which Furniture and vehicles: -€3,128
- Cash +€2,635
up €2,635 (+40.4%), from €6,519 to €9,155
mainly Net result for the year (+€5,495) and Depreciation (+€3,776)
- Other debts -€5,714
down €5,714 (-72.4%), from €7,893 to €2,178
- Profit (loss) carried forward +€5,495
up €5,495 (+40.0%), from €13,726 to €19,221
- Trade debts -€717
no longer reported in 2025 (was €717)
- Gross operating margin -€3,304
down €3,304 (-22.4%), from €14,765 to €11,461
- Other operating charges -€786
down €786 (-57.3%), from €1,371 to €585
- Taxes +€498
up €498 (+50.1%), from €994 to €1,492
- Depreciation +€283
up €283 (+8.1%), from €3,493 to €3,776
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 | €30,730 | €29,884 | -€846 | -2.8% |
| Fixed assets | 21/28 | €13,385 | €9,609 | -€3,776 | -28.2% |
| Tangible fixed assets | 22/27 | €13,385 | €9,609 | -€3,776 | -28.2% |
| Plant, machinery and equipment | 23 | €1,392 | €744 | -€648 | -46.5% |
| Furniture and vehicles | 24 | €11,992 | €8,865 | -€3,128 | -26.1% |
| Current assets | 29/58 | €17,345 | €20,275 | +€2,930 | +16.9% |
| Amounts receivable within one year | 40/41 | €10,826 | €11,120 | +€295 | +2.7% |
| Trade receivables | 40 | €10,300 | €10,000 | -€300 | -2.9% |
| Other amounts receivable | 41 | €526 | €1,120 | +€595 | +113% |
| Cash at bank and in hand | 54/58 | €6,519 | €9,155 | +€2,635 | +40.4% |
| Total equity and liabilities | 10/49 | €30,730 | €29,884 | -€846 | -2.8% |
| Equity | 10/15 | €19,726 | €25,221 | +€5,495 | +27.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,726 | €19,221 | +€5,495 | +40.0% |
| Amounts payable | 17/49 | €11,003 | €4,663 | -€6,340 | -57.6% |
| Amounts payable within one year | 42/48 | €11,003 | €4,663 | -€6,340 | -57.6% |
| Trade debts | 44 | €717 | - | -€717 | |
| Suppliers | 440/4 | €717 | - | -€717 | |
| Taxes, remuneration and social security | 45 | €2,394 | €2,485 | +€92 | +3.8% |
| Taxes | 450/3 | €994 | €2,485 | +€1,492 | +150% |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | €7,893 | €2,178 | -€5,714 | -72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,493 | €3,776 | +€283 | +8.1% |
| Other operating charges | 640/8 | €1,371 | €585 | -€786 | -57.3% |
| Gross operating margin | 9900 | €14,765 | €11,461 | -€3,304 | -22.4% |
| Operating profit (loss) | 9901 | €9,900 | €7,100 | -€2,800 | -28.3% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €208 | €125 | -€84 | -40.2% |
| Recurring financial charges | 65 | €208 | €125 | -€84 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €9,692 | €6,986 | -€2,706 | -27.9% |
| Income taxes | 67/77 | €994 | €1,492 | +€498 | +50.1% |
| Profit (loss) for the period | 9904 | €8,698 | €5,495 | -€3,204 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,698 | €5,495 | -€3,204 | -36.8% |
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 17 October 2026 via checked.be.