Barging Solutions: 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.
Barging Solutions
Largest movements
- Cash -€218,265
down €218,265 (-21.9%), from €996,043 to €777,777
mainly Other debts (-€250,000) and Tax, wage and social debts (-€192,406)
- Receivables within one year -€119,121
down €119,121 (-4.8%), from €2.5m to €2.4m
of which Trade receivables: -€80,663
- Deferred charges and accrued income +€98,815
up €98,815 (+126.6%), from €78,056 to €176,870
- Profit (loss) carried forward +€377,356
up €377,356 (+25.3%), from €1.5m to €1.9m
- Other debts -€250,000
no longer reported in 2025 (was €250,000)
- Tax, wage and social debts -€192,406
down €192,406 (-33.2%), from €578,980 to €386,574
of which Taxes: -€198,147
- Trade debts -€105,572
down €105,572 (-9.8%), from €1.1m to €973,911
- Accrued charges and deferred income -€71,745
down €71,745 (-64.6%), from €111,139 to €39,394
- Gross operating margin -€234,869
down €234,869 (-25.1%), from €934,773 to €699,903
- Taxes -€75,712
down €75,712 (-34.4%), from €220,084 to €144,371
- Financial income -€26,896
down €26,896 (-43.8%), from €61,457 to €34,561
- Financial charges -€20,486
down €20,486 (-34.0%), from €60,184 to €39,697
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 | €3,579,614 | €3,337,246 | -€242,368 | -6.8% |
| Fixed assets | 21/28 | €10,639 | €6,843 | -€3,796 | -35.7% |
| Tangible fixed assets | 22/27 | €10,639 | €6,843 | -€3,796 | -35.7% |
| Furniture and vehicles | 24 | €10,639 | €6,843 | -€3,796 | -35.7% |
| Current assets | 29/58 | €3,568,975 | €3,330,403 | -€238,572 | -6.7% |
| Amounts receivable within one year | 40/41 | €2,494,876 | €2,375,756 | -€119,121 | -4.8% |
| Trade receivables | 40 | €979,876 | €899,213 | -€80,663 | -8.2% |
| Other amounts receivable | 41 | €1,515,000 | €1,476,542 | -€38,458 | -2.5% |
| Cash at bank and in hand | 54/58 | €996,043 | €777,777 | -€218,265 | -21.9% |
| Deferred charges and accrued income | 490/1 | €78,056 | €176,870 | +€98,815 | +126.6% |
| Total equity and liabilities | 10/49 | €3,579,614 | €3,337,246 | -€242,368 | -6.8% |
| Equity | 10/15 | €1,560,011 | €1,937,367 | +€377,356 | +24.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,492,361 | €1,869,717 | +€377,356 | +25.3% |
| Amounts payable | 17/49 | €2,019,602 | €1,399,879 | -€619,723 | -30.7% |
| Amounts payable within one year | 42/48 | €1,908,463 | €1,360,485 | -€547,978 | -28.7% |
| Trade debts | 44 | €1,079,483 | €973,911 | -€105,572 | -9.8% |
| Suppliers | 440/4 | €1,079,483 | €973,911 | -€105,572 | -9.8% |
| Taxes, remuneration and social security | 45 | €578,980 | €386,574 | -€192,406 | -33.2% |
| Taxes | 450/3 | €550,978 | €352,832 | -€198,147 | -36.0% |
| Remuneration and social security | 454/9 | €28,002 | €33,743 | +€5,741 | +20.5% |
| Other amounts payable | 47/48 | €250,000 | - | -€250,000 | |
| Accrued charges and deferred income | 492/3 | €111,139 | €39,394 | -€71,745 | -64.6% |
| Remuneration, social security and pensions | 62 | €172,825 | €169,124 | -€3,701 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €749 | €3,796 | +€3,047 | +406.6% |
| Other operating charges | 640/8 | €1,086 | €120 | -€966 | -88.9% |
| Gross operating margin | 9900 | €934,773 | €699,903 | -€234,869 | -25.1% |
| Operating profit (loss) | 9901 | €760,113 | €526,863 | -€233,250 | -30.7% |
| Financial income | 75/76B | €61,457 | €34,561 | -€26,896 | -43.8% |
| Recurring financial income | 75 | €61,457 | €34,561 | -€26,896 | -43.8% |
| Financial charges | 65/66B | €60,184 | €39,697 | -€20,486 | -34.0% |
| Recurring financial charges | 65 | €60,184 | €39,697 | -€20,486 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €761,387 | €521,727 | -€239,660 | -31.5% |
| Income taxes | 67/77 | €220,084 | €144,371 | -€75,712 | -34.4% |
| Profit (loss) for the period | 9904 | €541,303 | €377,356 | -€163,947 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €541,303 | €377,356 | -€163,947 | -30.3% |
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 6 October 2026 via checked.be.