BARIMEX: 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.
BARIMEX
Largest movements
- Receivables within one year -€25,211
down €25,211 (-93.9%), from €26,843 to €1,632
of which Trade receivables: -€24,899
- Cash +€1,977
up €1,977 (+3.5%), from €55,821 to €57,798
mainly Receivables within one year (+€25,211) and Net result for the year (+€3,955)
- Tangible fixed assets +€920
up €920 (+166%), from €555 to €1,475
- Trade debts -€23,721
down €23,721 (-94.6%), from €25,069 to €1,348
- Reserves +€3,955
up €3,955 (+11.3%), from €35,102 to €39,056
- Other debts -€2,283
down €2,283 (-44.0%), from €5,190 to €2,908
- Gross operating margin -€837
down €837 (-10.6%), from €7,868 to €7,032
- Taxes -€511
down €511 (-22.0%), from €2,325 to €1,815
- Financial charges +€181
up €181 (+198%), from €92 to €273
- Depreciation +€177
up €177 (+301%), from €59 to €236
- Other operating charges -€172
down €172 (-18.3%), from €943 to €771
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 | €83,961 | €61,912 | -€22,049 | -26.3% |
| Fixed assets | 21/28 | €555 | €1,475 | +€920 | +166% |
| Tangible fixed assets | 22/27 | €555 | €1,475 | +€920 | +166% |
| Furniture and vehicles | 24 | €555 | €1,475 | +€920 | +166% |
| Current assets | 29/58 | €83,406 | €60,437 | -€22,969 | -27.5% |
| Amounts receivable within one year | 40/41 | €26,843 | €1,632 | -€25,211 | -93.9% |
| Trade receivables | 40 | €25,727 | €829 | -€24,899 | -96.8% |
| Other amounts receivable | 41 | €1,116 | €804 | -€312 | -28.0% |
| Cash at bank and in hand | 54/58 | €55,821 | €57,798 | +€1,977 | +3.5% |
| Deferred charges and accrued income | 490/1 | €742 | €1,007 | +€265 | +35.7% |
| Total equity and liabilities | 10/49 | €83,961 | €61,912 | -€22,049 | -26.3% |
| Equity | 10/15 | €53,702 | €57,656 | +€3,955 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,102 | €39,056 | +€3,955 | +11.3% |
| Distributable reserves | 133 | €35,102 | €39,056 | +€3,955 | +11.3% |
| Amounts payable | 17/49 | €30,260 | €4,256 | -€26,004 | -85.9% |
| Amounts payable within one year | 42/48 | €30,260 | €4,256 | -€26,004 | -85.9% |
| Trade debts | 44 | €25,069 | €1,348 | -€23,721 | -94.6% |
| Suppliers | 440/4 | €25,069 | €1,348 | -€23,721 | -94.6% |
| Other amounts payable | 47/48 | €5,190 | €2,908 | -€2,283 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €236 | +€177 | +301% |
| Other operating charges | 640/8 | €943 | €771 | -€172 | -18.3% |
| Gross operating margin | 9900 | €7,868 | €7,032 | -€837 | -10.6% |
| Operating profit (loss) | 9901 | €6,866 | €6,025 | -€842 | -12.3% |
| Financial income | 75/76B | €0 | €18 | +€18 | +8,950% |
| Recurring financial income | 75 | €0 | €18 | +€18 | +8,950% |
| Financial charges | 65/66B | €92 | €273 | +€181 | +198% |
| Recurring financial charges | 65 | €92 | €273 | +€181 | +198% |
| Profit (loss) for the period before taxes | 9903 | €6,775 | €5,769 | -€1,005 | -14.8% |
| Income taxes | 67/77 | €2,325 | €1,815 | -€511 | -22.0% |
| Profit (loss) for the period | 9904 | €4,449 | €3,955 | -€495 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,449 | €3,955 | -€495 | -11.1% |
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 17 October 2026 via checked.be.