BARGEVE: 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.
BARGEVE
Largest movements
- Cash -€9,430
down €9,430 (-80.2%), from €11,755 to €2,325
mainly Other debts (-€11,319) and Tax, wage and social debts (-€3,189)
- Receivables within one year -€3,751
no longer reported in 2025 (was €3,751)
- Other debts -€11,319
down €11,319 (-31.8%), from €35,640 to €24,320
- Tax, wage and social debts -€3,189
no longer reported in 2025 (was €3,189)
- Profit (loss) carried forward +€2,151
up €2,151 (+5.0%), from -€42,746 to -€40,595
- Trade debts -€823
no longer reported in 2025 (was €823)
- Gross operating margin -€7,656
down €7,656 (-74.1%), from €10,327 to €2,671
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 | €15,506 | €2,325 | -€13,181 | -85.0% |
| Current assets | 29/58 | €15,506 | €2,325 | -€13,181 | -85.0% |
| Amounts receivable within one year | 40/41 | €3,751 | - | -€3,751 | |
| Trade receivables | 40 | €3,751 | - | -€3,751 | |
| Cash at bank and in hand | 54/58 | €11,755 | €2,325 | -€9,430 | -80.2% |
| Total equity and liabilities | 10/49 | €15,506 | €2,325 | -€13,181 | -85.0% |
| Equity | 10/15 | -€24,146 | -€21,995 | +€2,151 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,746 | -€40,595 | +€2,151 | +5.0% |
| Amounts payable | 17/49 | €39,652 | €24,320 | -€15,331 | -38.7% |
| Amounts payable within one year | 42/48 | €39,652 | €24,320 | -€15,331 | -38.7% |
| Trade debts | 44 | €823 | - | -€823 | |
| Suppliers | 440/4 | €823 | - | -€823 | |
| Taxes, remuneration and social security | 45 | €3,189 | - | -€3,189 | |
| Taxes | 450/3 | €3,189 | - | -€3,189 | |
| Other amounts payable | 47/48 | €35,640 | €24,320 | -€11,319 | -31.8% |
| Other operating charges | 640/8 | €387 | €417 | +€30 | +7.7% |
| Gross operating margin | 9900 | €10,327 | €2,671 | -€7,656 | -74.1% |
| Operating profit (loss) | 9901 | €9,940 | €2,254 | -€7,686 | -77.3% |
| Financial charges | 65/66B | €112 | €103 | -€9 | -8.4% |
| Recurring financial charges | 65 | €112 | €103 | -€9 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €9,827 | €2,151 | -€7,677 | -78.1% |
| Profit (loss) for the period | 9904 | €9,827 | €2,151 | -€7,677 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,827 | €2,151 | -€7,677 | -78.1% |
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.