BARI BOUWMANAGEMENT: what changed
What changed
BARI BOUWMANAGEMENT
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€7,753
2024 · €47,115-€39,362
Equity
€228,109
2024 · €220,356+€7,753
Cash
€768
2024 · €3,599-€2,831
Balance sheet total
€742,201
2024 · €860,381-€118,180
Largest movements
Assets
- Receivables within one year -€94,697
down €94,697 (-12.4%), from €765,137 to €670,440
of which Trade receivables: -€75,000
- Tangible fixed assets -€21,020
down €21,020 (-26.1%), from €80,544 to €59,524
of which Furniture and vehicles: -€22,168
Equity and liabilities
- Debts after one year -€112,229
down €112,229 (-18.8%), from €596,237 to €484,008
of which Other amounts payable: -€88,016
Income statement
- Gross operating margin -€53,718
down €53,718 (-62.3%), from €86,182 to €32,464
- Taxes -€12,947
down €12,947 (-79.2%), from €16,348 to €3,401
- Financial charges -€2,037
down €2,037 (-22.0%), from €9,251 to €7,213
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€47,115
Gross operating margin
-€53,718
Depreciation
-€420
Other operating charges
+€43
Financial income
-€253
Financial charges
+€2,037
Taxes
+€12,947
Result 2025
€7,753
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€117,681
Investment
-€1,321
Financing
-€119,191
Cash 2024
€3,599
From operations (derived)
+€117,681
Net result for the year
+€7,753
Depreciation
+€22,342
Receivables within one year
+€94,697
Deferred charges and accrued income
-€368
Trade debts
+€916
Other debts
-€7,032
Accrued charges and deferred income
-€626
Investment (derived)
-€1,321
Investment in fixed assets (net)
-€1,321
Financing
-€119,191
Debts after one year
-€112,229
Current portion of long-term debt
-€6,962
Cash 2025
€768
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €860,381 | €742,201 | -€118,180 | -13.7% |
| Fixed assets | 21/28 | €80,544 | €59,524 | -€21,020 | -26.1% |
| Tangible fixed assets | 22/27 | €80,544 | €59,524 | -€21,020 | -26.1% |
| Plant, machinery and equipment | 23 | - | €1,148 | +€1,148 | |
| Furniture and vehicles | 24 | €80,544 | €58,376 | -€22,168 | -27.5% |
| Current assets | 29/58 | €779,837 | €682,677 | -€97,159 | -12.5% |
| Amounts receivable within one year | 40/41 | €765,137 | €670,440 | -€94,697 | -12.4% |
| Trade receivables | 40 | €175,000 | €100,000 | -€75,000 | -42.9% |
| Other amounts receivable | 41 | €590,137 | €570,440 | -€19,697 | -3.3% |
| Cash at bank and in hand | 54/58 | €3,599 | €768 | -€2,831 | -78.7% |
| Deferred charges and accrued income | 490/1 | €11,101 | €11,470 | +€368 | +3.3% |
| Total equity and liabilities | 10/49 | €860,381 | €742,201 | -€118,180 | -13.7% |
| Equity | 10/15 | €220,356 | €228,109 | +€7,753 | +3.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €143,848 | €151,600 | +€7,753 | +5.4% |
| Distributable reserves | 133 | €143,848 | €151,600 | +€7,753 | +5.4% |
| Profit (loss) carried forward | 14 | €14,508 | €14,508 | = | 0.0% |
| Amounts payable | 17/49 | €640,025 | €514,092 | -€125,933 | -19.7% |
| Amounts payable after more than one year | 17 | €596,237 | €484,008 | -€112,229 | -18.8% |
| Financial debts | 170/4 | €24,213 | €0 | -€24,213 | -100% |
| Other amounts payable | 178/9 | €572,024 | €484,008 | -€88,016 | -15.4% |
| Amounts payable within one year | 42/48 | €39,548 | €26,471 | -€13,078 | -33.1% |
| Current portion of amounts payable after more than one year | 42 | €31,175 | €24,213 | -€6,962 | -22.3% |
| Trade debts | 44 | €1,341 | €2,257 | +€916 | +68.3% |
| Suppliers | 440/4 | €1,341 | €2,257 | +€916 | +68.3% |
| Other amounts payable | 47/48 | €7,032 | €0 | -€7,032 | -100% |
| Accrued charges and deferred income | 492/3 | €4,239 | €3,613 | -€626 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,922 | €22,342 | +€420 | +1.9% |
| Other operating charges | 640/8 | €1,194 | €1,151 | -€43 | -3.6% |
| Gross operating margin | 9900 | €86,182 | €32,464 | -€53,718 | -62.3% |
| Operating profit (loss) | 9901 | €63,065 | €8,971 | -€54,094 | -85.8% |
| Financial income | 75/76B | €9,648 | €9,396 | -€253 | -2.6% |
| Recurring financial income | 75 | €9,648 | €9,396 | -€253 | -2.6% |
| Financial charges | 65/66B | €9,251 | €7,213 | -€2,037 | -22.0% |
| Recurring financial charges | 65 | €9,251 | €7,213 | -€2,037 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €63,463 | €11,154 | -€52,309 | -82.4% |
| Income taxes | 67/77 | €16,348 | €3,401 | -€12,947 | -79.2% |
| Profit (loss) for the period | 9904 | €47,115 | €7,753 | -€39,362 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,115 | €7,753 | -€39,362 | -83.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.