BARK TERMINAL PUURS: what changed
What changed
BARK TERMINAL PUURS
NACE 46.130, Agents in the wholesale of timber and building materials
filed annual accounts (NBB)
Net result for the year
€673,893
2024 · €457,236+€216,657
Equity
€5.7m
2024 · €5.1m+€673,893
Cash
€465,852
2024 · €515,911-€50,059
Balance sheet total
€7.6m
2024 · €7.0m+€678,090
Largest movements
Assets
- Tangible fixed assets +€562,448
up €562,448 (+69.1%), from €814,408 to €1.4m
of which Plant, machinery and equipment: +€662,684
- Receivables within one year +€424,991
up €424,991 (+15.4%), from €2.8m to €3.2m
of which Trade receivables: +€356,037
- Stocks and contracts -€267,115
down €267,115 (-13.2%), from €2.0m to €1.8m
Equity and liabilities
- Reserves +€673,893
up €673,893 (+16.2%), from €4.2m to €4.8m
of which Distributable reserves: +€673,893
- Debts after one year -€111,786
down €111,786 (-23.6%), from €473,036 to €361,250
- Trade debts +€100,447
up €100,447 (+13.2%), from €761,754 to €862,201
Income statement
- Gross operating margin +€338,427
up €338,427 (+40.4%), from €837,448 to €1.2m
- Taxes +€79,599
up €79,599 (+53.5%), from €148,785 to €228,385
- Depreciation +€38,883
up €38,883 (+21.6%), from €180,374 to €219,257
- Financial charges -€13,155
down €13,155 (-24.7%), from €53,200 to €40,046
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
€457,236
Gross operating margin
+€338,427
Depreciation
-€38,883
Other operating charges
-€8,246
Financial income
-€8,196
Financial charges
+€13,155
Taxes
-€79,599
Result 2025
€673,893
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
+€871,701
Investment
-€772,474
Financing
-€149,286
Cash 2024
€515,911
From operations (derived)
+€871,701
Net result for the year
+€673,893
Depreciation
+€219,257
Stocks and contracts
+€267,115
Receivables within one year
-€424,991
Deferred charges and accrued income
-€17,056
Trade debts
+€100,447
Tax, wage and social debts
+€56,375
Accrued charges and deferred income
-€3,340
Investment (derived)
-€772,474
Investment in fixed assets (net)
-€772,474
Financing
-€149,286
Debts after one year
-€111,786
Current portion of long-term debt
-€37,500
Cash 2025
€465,852
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,959,039 | €7,637,129 | +€678,090 | +9.7% |
| Fixed assets | 21/28 | €1,658,831 | €2,212,048 | +€553,217 | +33.3% |
| Intangible fixed assets | 21 | €179,423 | €170,192 | -€9,231 | -5.1% |
| Tangible fixed assets | 22/27 | €814,408 | €1,376,856 | +€562,448 | +69.1% |
| Land and buildings | 22 | €670,704 | €570,468 | -€100,236 | -14.9% |
| Plant, machinery and equipment | 23 | €143,704 | €806,388 | +€662,684 | +461% |
| Financial fixed assets | 28 | €665,000 | €665,000 | = | 0.0% |
| Current assets | 29/58 | €5,300,209 | €5,425,081 | +€124,873 | +2.4% |
| Stocks and contracts in progress | 3 | €2,023,155 | €1,756,040 | -€267,115 | -13.2% |
| Stocks | 30/36 | €2,023,155 | €1,756,040 | -€267,115 | -13.2% |
| Amounts receivable within one year | 40/41 | €2,752,262 | €3,177,253 | +€424,991 | +15.4% |
| Trade receivables | 40 | €1,246,642 | €1,602,679 | +€356,037 | +28.6% |
| Other amounts receivable | 41 | €1,505,620 | €1,574,574 | +€68,954 | +4.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €515,911 | €465,852 | -€50,059 | -9.7% |
| Deferred charges and accrued income | 490/1 | €8,881 | €25,936 | +€17,056 | +192% |
| Total equity and liabilities | 10/49 | €6,959,039 | €7,637,129 | +€678,090 | +9.7% |
| Equity | 10/15 | €5,066,102 | €5,739,995 | +€673,893 | +13.3% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €4,166,102 | €4,839,995 | +€673,893 | +16.2% |
| Tax-exempt reserves | 132 | €564,140 | €564,140 | = | 0.0% |
| Distributable reserves | 133 | €3,601,962 | €4,275,855 | +€673,893 | +18.7% |
| Amounts payable | 17/49 | €1,892,937 | €1,897,134 | +€4,197 | +0.2% |
| Amounts payable after more than one year | 17 | €473,036 | €361,250 | -€111,786 | -23.6% |
| Financial debts | 170/4 | €473,036 | €361,250 | -€111,786 | -23.6% |
| Amounts payable within one year | 42/48 | €1,413,464 | €1,532,787 | +€119,323 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €149,286 | €111,786 | -€37,500 | -25.1% |
| Trade debts | 44 | €761,754 | €862,201 | +€100,447 | +13.2% |
| Suppliers | 440/4 | €761,754 | €862,201 | +€100,447 | +13.2% |
| Taxes, remuneration and social security | 45 | €0 | €56,375 | +€56,375 | |
| Taxes | 450/3 | €0 | €56,375 | +€56,375 | |
| Other amounts payable | 47/48 | €502,425 | €502,425 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,437 | €3,097 | -€3,340 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180,374 | €219,257 | +€38,883 | +21.6% |
| Other operating charges | 640/8 | €45,025 | €53,271 | +€8,246 | +18.3% |
| Gross operating margin | 9900 | €837,448 | €1,175,875 | +€338,427 | +40.4% |
| Operating profit (loss) | 9901 | €612,049 | €903,346 | +€291,297 | +47.6% |
| Financial income | 75/76B | €47,173 | €38,977 | -€8,196 | -17.4% |
| Recurring financial income | 75 | €47,173 | €38,977 | -€8,196 | -17.4% |
| Financial charges | 65/66B | €53,200 | €40,046 | -€13,155 | -24.7% |
| Recurring financial charges | 65 | €53,200 | €40,046 | -€13,155 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €606,021 | €902,278 | +€296,256 | +48.9% |
| Income taxes | 67/77 | €148,785 | €228,385 | +€79,599 | +53.5% |
| Profit (loss) for the period | 9904 | €457,236 | €673,893 | +€216,657 | +47.4% |
| Transfer to tax-exempt reserves | 689 | €223,130 | €0 | -€223,130 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €234,106 | €673,893 | +€439,787 | +188% |
Next steps
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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.