BARETEX: 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.
BARETEX
Largest movements
- Tangible fixed assets +€20,274
up €20,274 (+6.9%), from €291,856 to €312,130
- Profit (loss) carried forward +€14,823
up €14,823 (+4.6%), from -€324,190 to -€309,367
- Other debts +€5,981
up €5,981 (+1.1%), from €549,631 to €555,612
- Depreciation +€1,497
up €1,497 (+47.3%), from €3,163 to €4,660
- Gross operating margin +€1,470
up €1,470 (+6.3%), from €23,303 to €24,773
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 | €292,178 | €315,074 | +€22,897 | +7.8% |
| Fixed assets | 21/28 | €292,178 | €312,451 | +€20,274 | +6.9% |
| Tangible fixed assets | 22/27 | €291,856 | €312,130 | +€20,274 | +6.9% |
| Land and buildings | 22 | €291,856 | €312,130 | +€20,274 | +6.9% |
| Financial fixed assets | 28 | €321 | €321 | = | 0.0% |
| Current assets | 29/58 | - | €2,623 | +€2,623 | |
| Cash at bank and in hand | 54/58 | - | €2,623 | +€2,623 | |
| Total equity and liabilities | 10/49 | €292,178 | €315,074 | +€22,897 | +7.8% |
| Equity | 10/15 | -€262,190 | -€247,367 | +€14,823 | +5.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€324,190 | -€309,367 | +€14,823 | +4.6% |
| Amounts payable | 17/49 | €554,367 | €562,441 | +€8,074 | +1.5% |
| Amounts payable within one year | 42/48 | €554,367 | €562,441 | +€8,074 | +1.5% |
| Trade debts | 44 | €4,736 | €6,829 | +€2,093 | +44.2% |
| Suppliers | 440/4 | €4,736 | €6,829 | +€2,093 | +44.2% |
| Other amounts payable | 47/48 | €549,631 | €555,612 | +€5,981 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,163 | €4,660 | +€1,497 | +47.3% |
| Other operating charges | 640/8 | €5,132 | €5,267 | +€136 | +2.6% |
| Gross operating margin | 9900 | €23,303 | €24,773 | +€1,470 | +6.3% |
| Operating profit (loss) | 9901 | €15,008 | €14,846 | -€162 | -1.1% |
| Financial charges | 65/66B | - | €23 | +€23 | |
| Recurring financial charges | 65 | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | €15,008 | €14,823 | -€185 | -1.2% |
| Profit (loss) for the period | 9904 | €15,008 | €14,823 | -€185 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,008 | €14,823 | -€185 | -1.2% |
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 7 October 2026 via checked.be.