BARIUM MINERALS: what changed
BARIUM MINERALS
Largest movements
- Cash +€86,474
up €86,474 (+92.2%), from €93,774 to €180,249
mainly Receivables after one year (+€75,000) and Receivables within one year (+€8,667)
- Receivables after one year -€75,000
no longer reported in 2025 (was €75,000)
- Receivables within one year -€8,667
down €8,667 (-73.1%), from €11,860 to €3,194
of which Other amounts receivable: -€8,667
No liability line moved by more than 1% of the balance sheet total.
- Taxes -€1,163
down €1,163, from €1,060 to -€103
- Financial income -€1,125
no longer reported in 2025 (was €1,125)
- Gross operating margin -€266
down €266 (-1.1%), from €23,366 to €23,099
- Purchases and services +€266
up €266 (+42.0%), from €634 to €901
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €480,456 | €483,012 | +€2,556 | +0.5% |
| Fixed assets | 21/28 | €299,570 | €299,570 | = | 0.0% |
| Tangible fixed assets | 22/27 | €299,570 | €299,570 | = | 0.0% |
| Land and buildings | 22 | €299,570 | €299,570 | = | 0.0% |
| Current assets | 29/58 | €180,886 | €183,442 | +€2,556 | +1.4% |
| Amounts receivable after more than one year | 29 | €75,000 | - | -€75,000 | |
| Other amounts receivable | 291 | €75,000 | - | -€75,000 | |
| Amounts receivable within one year | 40/41 | €11,860 | €3,194 | -€8,667 | -73.1% |
| Trade receivables | 40 | €2,420 | €2,420 | = | 0.0% |
| Other amounts receivable | 41 | €9,440 | €774 | -€8,667 | -91.8% |
| Cash at bank and in hand | 54/58 | €93,774 | €180,249 | +€86,474 | +92.2% |
| Deferred charges and accrued income | 490/1 | €252 | €0 | -€252 | -100% |
| Total equity and liabilities | 10/49 | €480,456 | €483,012 | +€2,556 | +0.5% |
| Equity | 10/15 | €177,742 | €180,511 | +€2,769 | +1.6% |
| 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 | €115,742 | €118,511 | +€2,769 | +2.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €109,542 | €112,311 | +€2,769 | +2.5% |
| Provisions and deferred taxes | 16 | €302,045 | €302,045 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €302,045 | €302,045 | = | 0.0% |
| Other liabilities and charges | 164/5 | €302,045 | €302,045 | = | 0.0% |
| Amounts payable | 17/49 | €670 | €457 | -€213 | -31.8% |
| Amounts payable within one year | 42/48 | €670 | €457 | -€213 | -31.8% |
| Trade debts | 44 | €252 | €41 | -€211 | -83.8% |
| Suppliers | 440/4 | €252 | €41 | -€211 | -83.8% |
| Taxes, remuneration and social security | 45 | €418 | €416 | -€2 | -0.5% |
| Taxes | 450/3 | €418 | €416 | -€2 | -0.5% |
| Turnover | 70 | €24,000 | €24,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €634 | €901 | +€266 | +42.0% |
| Other operating charges | 640/8 | €3,951 | €4,067 | +€116 | +2.9% |
| Gross operating margin | 9900 | €23,366 | €23,099 | -€266 | -1.1% |
| Operating profit (loss) | 9901 | €19,415 | €19,032 | -€383 | -2.0% |
| Financial income | 75/76B | €1,125 | - | -€1,125 | |
| Recurring financial income | 75 | €1,125 | - | -€1,125 | |
| Financial charges | 65/66B | €16,301 | €16,366 | +€65 | +0.4% |
| Recurring financial charges | 65 | €16,301 | €16,366 | +€65 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €4,239 | €2,666 | -€1,573 | -37.1% |
| Income taxes | 67/77 | €1,060 | -€103 | -€1,163 | |
| Profit (loss) for the period | 9904 | €3,179 | €2,769 | -€410 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,179 | €2,769 | -€410 | -12.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.