BARGOO: what changed
Two financial 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.
BARGOO
Largest movements
- Cash -€1.9m
down €1.9m (-86.5%), from €2.2m to €294,806
mainly Other debts (-€1.1m) and Receivables within one year (-€676,821)
- Receivables within one year +€676,821
up €676,821 (+425%), from €159,147 to €835,968
of which Trade receivables: +€824,644
- Other debts -€1.1m
down €1.1m (-18.5%), from €5.8m to €4.7m
- Tax, wage and social debts -€160,877
down €160,877 (-53.0%), from €303,515 to €142,638
- Taxes +€286,543
up €286,543 (+694%), from €41,280 to €327,823
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.
Derived cash bridge
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 | €6,094,447 | €4,875,439 | -€1.2m | -20.0% |
| Fixed assets | 21/28 | €3,744,442 | €3,744,442 | = | 0.0% |
| Financial fixed assets | 28 | €3,744,442 | €3,744,442 | = | 0.0% |
| Current assets | 29/58 | €2,350,005 | €1,130,997 | -€1.2m | -51.9% |
| Amounts receivable within one year | 40/41 | €159,147 | €835,968 | +€676,821 | +425% |
| Trade receivables | 40 | - | €824,644 | +€824,644 | |
| Other amounts receivable | 41 | €159,147 | €11,324 | -€147,823 | -92.9% |
| Cash at bank and in hand | 54/58 | €2,190,645 | €294,806 | -€1.9m | -86.5% |
| Deferred charges and accrued income | 490/1 | €213 | €223 | +€10 | +4.7% |
| Total equity and liabilities | 10/49 | €6,094,447 | €4,875,439 | -€1.2m | -20.0% |
| Equity | 10/15 | €19,216 | €27,082 | +€7,866 | +40.9% |
| Contributions | 10/11 | €17,416 | €17,416 | = | 0.0% |
| Reserves | 13 | €1,742 | €1,742 | = | 0.0% |
| Distributable reserves | 133 | €1,742 | €1,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58 | €7,924 | +€7,866 | +13,562% |
| Amounts payable | 17/49 | €6,075,231 | €4,848,357 | -€1.2m | -20.2% |
| Amounts payable within one year | 42/48 | €6,070,391 | €4,843,517 | -€1.2m | -20.2% |
| Trade debts | 44 | €15 | €418 | +€403 | +2,687% |
| Suppliers | 440/4 | €15 | €418 | +€403 | +2,687% |
| Taxes, remuneration and social security | 45 | €303,515 | €142,638 | -€160,877 | -53.0% |
| Taxes | 450/3 | €303,515 | €142,638 | -€160,877 | -53.0% |
| Other amounts payable | 47/48 | €5,766,861 | €4,700,461 | -€1.1m | -18.5% |
| Accrued charges and deferred income | 492/3 | €4,840 | €4,840 | = | 0.0% |
| Other operating charges | 640/8 | €368 | €370 | +€2 | +0.5% |
| Gross operating margin | 9900 | €738,926 | €736,197 | -€2,729 | -0.4% |
| Operating profit (loss) | 9901 | €738,558 | €735,827 | -€2,731 | -0.4% |
| Financial charges | 65/66B | €144 | €138 | -€6 | -4.2% |
| Recurring financial charges | 65 | €144 | €138 | -€6 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €738,414 | €735,689 | -€2,725 | -0.4% |
| Income taxes | 67/77 | €41,280 | €327,823 | +€286,543 | +694% |
| Profit (loss) for the period | 9904 | €697,134 | €407,866 | -€289,268 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €697,134 | €407,866 | -€289,268 | -41.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.