barGOlux: 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.
barGOlux
Largest movements
- Stocks and contracts -€8,703
down €8,703 (-19.3%), from €45,182 to €36,479
- Financial fixed assets +€6,600
new in 2025: €6,600
- Receivables within one year -€2,398
down €2,398 (-9.5%), from €25,211 to €22,813
of which Trade receivables: -€3,011
- Cash +€1,943
up €1,943 (+132.7%), from €1,464 to €3,407
mainly Stocks and contracts (+€8,703) and Receivables within one year (+€2,398)
- Tax, wage and social debts -€1,547
down €1,547 (-78.8%), from €1,962 to €415
- Trade debts -€1,203
down €1,203 (-83.8%), from €1,437 to €233
- Gross operating margin -€1,802
down €1,802 (-23.3%), from €7,726 to €5,924
- Other operating charges -€940
down €940 (-64.4%), from €1,460 to €520
- Taxes +€702
up €702 (+32.1%), from €2,189 to €2,891
- Financial charges -€372
down €372 (-17.0%), from €2,184 to €1,812
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 | €71,857 | €69,299 | -€2,559 | -3.6% |
| Fixed assets | 21/28 | - | €6,600 | +€6,600 | |
| Financial fixed assets | 28 | - | €6,600 | +€6,600 | |
| Current assets | 29/58 | €71,857 | €62,699 | -€9,159 | -12.7% |
| Stocks and contracts in progress | 3 | €45,182 | €36,479 | -€8,703 | -19.3% |
| Stocks | 30/36 | €45,182 | €36,479 | -€8,703 | -19.3% |
| Amounts receivable within one year | 40/41 | €25,211 | €22,813 | -€2,398 | -9.5% |
| Trade receivables | 40 | €23,400 | €20,390 | -€3,011 | -12.9% |
| Other amounts receivable | 41 | €1,811 | €2,423 | +€612 | +33.8% |
| Cash at bank and in hand | 54/58 | €1,464 | €3,407 | +€1,943 | +132.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €71,857 | €69,299 | -€2,559 | -3.6% |
| Equity | 10/15 | €45,926 | €46,635 | +€709 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,326 | €28,035 | +€709 | +2.6% |
| Distributable reserves | 133 | €27,326 | €28,035 | +€709 | +2.6% |
| Amounts payable | 17/49 | €25,931 | €22,664 | -€3,268 | -12.6% |
| Amounts payable within one year | 42/48 | €23,699 | €20,432 | -€3,268 | -13.8% |
| Trade debts | 44 | €1,437 | €233 | -€1,203 | -83.8% |
| Suppliers | 440/4 | €1,437 | €233 | -€1,203 | -83.8% |
| Taxes, remuneration and social security | 45 | €1,962 | €415 | -€1,547 | -78.8% |
| Taxes | 450/3 | €1,962 | €415 | -€1,547 | -78.8% |
| Other amounts payable | 47/48 | €20,301 | €19,783 | -€518 | -2.6% |
| Accrued charges and deferred income | 492/3 | €2,232 | €2,232 | = | 0.0% |
| Other operating charges | 640/8 | €1,460 | €520 | -€940 | -64.4% |
| Gross operating margin | 9900 | €7,726 | €5,924 | -€1,802 | -23.3% |
| Operating profit (loss) | 9901 | €6,266 | €5,404 | -€862 | -13.8% |
| Financial income | 75/76B | €1 | €8 | +€7 | +505.3% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +505.3% |
| Financial charges | 65/66B | €2,184 | €1,812 | -€372 | -17.0% |
| Recurring financial charges | 65 | €2,184 | €1,812 | -€372 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €4,083 | €3,600 | -€483 | -11.8% |
| Income taxes | 67/77 | €2,189 | €2,891 | +€702 | +32.1% |
| Profit (loss) for the period | 9904 | €1,894 | €709 | -€1,185 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,894 | €709 | -€1,185 | -62.6% |
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 4 October 2026 via checked.be.