BAREX SERVICES: 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.
BAREX SERVICES
Largest movements
- Receivables within one year -€8,362
down €8,362 (-99.2%), from €8,428 to €66
of which Trade receivables: -€7,903
- Tangible fixed assets -€6,667
no longer reported in 2024 (was €6,667)
- Cash +€687
up €687 (+17.5%), from €3,929 to €4,617
mainly Receivables within one year (+€8,362) and Investment in fixed assets (net) (+€6,667)
- Other debts -€9,718
down €9,718 (-83.6%), from €11,621 to €1,903
- Profit (loss) carried forward -€2,247
down €2,247, from €2,026 to -€220
- Trade debts -€1,550
no longer reported in 2024 (was €1,550)
- Tax, wage and social debts -€828
no longer reported in 2024 (was €828)
- Gross operating margin -€14,046
down €14,046, from €11,843 to -€2,202
- Depreciation -€7,384
no longer reported in 2024 (was €7,384)
- Taxes -€1,115
down €1,115, from €828 to -€287
- Other operating charges -€1,062
down €1,062 (-78.7%), from €1,350 to €288
- Financial charges -€200
down €200 (-78.4%), from €255 to €55
of which Non-recurring financial charges: -€184
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,025 | €4,683 | -€14,342 | -75.4% |
| Fixed assets | 21/28 | €6,667 | - | -€6,667 | |
| Tangible fixed assets | 22/27 | €6,667 | - | -€6,667 | |
| Furniture and vehicles | 24 | €6,667 | - | -€6,667 | |
| Current assets | 29/58 | €12,358 | €4,683 | -€7,675 | -62.1% |
| Amounts receivable within one year | 40/41 | €8,428 | €66 | -€8,362 | -99.2% |
| Trade receivables | 40 | €7,903 | - | -€7,903 | |
| Other amounts receivable | 41 | €526 | €66 | -€460 | -87.5% |
| Cash at bank and in hand | 54/58 | €3,929 | €4,617 | +€687 | +17.5% |
| Total equity and liabilities | 10/49 | €19,025 | €4,683 | -€14,342 | -75.4% |
| Equity | 10/15 | €5,026 | €2,780 | -€2,247 | -44.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,026 | -€220 | -€2,247 | |
| Amounts payable | 17/49 | €13,998 | €1,903 | -€12,095 | -86.4% |
| Amounts payable within one year | 42/48 | €13,998 | €1,903 | -€12,095 | -86.4% |
| Trade debts | 44 | €1,550 | - | -€1,550 | |
| Suppliers | 440/4 | €1,550 | - | -€1,550 | |
| Taxes, remuneration and social security | 45 | €828 | - | -€828 | |
| Taxes | 450/3 | €828 | - | -€828 | |
| Other amounts payable | 47/48 | €11,621 | €1,903 | -€9,718 | -83.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,384 | - | -€7,384 | |
| Other operating charges | 640/8 | €1,350 | €288 | -€1,062 | -78.7% |
| Gross operating margin | 9900 | €11,843 | -€2,202 | -€14,046 | |
| Operating profit (loss) | 9901 | €3,109 | -€2,491 | -€5,600 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +119900.0% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +119900.0% |
| Financial charges | 65/66B | €255 | €55 | -€200 | -78.4% |
| Recurring financial charges | 65 | €71 | €55 | -€16 | -22.4% |
| Non-recurring financial charges | 66B | €184 | - | -€184 | |
| Profit (loss) for the period before taxes | 9903 | €2,854 | -€2,534 | -€5,388 | |
| Income taxes | 67/77 | €828 | -€287 | -€1,115 | |
| Profit (loss) for the period | 9904 | €2,026 | -€2,247 | -€4,273 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,026 | -€2,247 | -€4,273 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.