BARLAAS BAIG: 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.
BARLAAS BAIG
Largest movements
- Cash +€17,014
up €17,014 (+77.1%), from €22,060 to €39,074
mainly Net result for the year (+€26,258) and Receivables within one year (+€982)
- Stocks and contracts +€10,251
up €10,251 (+264%), from €3,889 to €14,140
- Receivables within one year -€982
down €982 (-51.2%), from €1,919 to €937
- Profit (loss) carried forward +€26,258
up €26,258 (+1,459%), from €1,800 to €28,058
- Tax, wage and social debts +€578
up €578 (+7.7%), from €7,506 to €8,084
of which Taxes: +€314
- Trade debts -€553
down €553 (-3.0%), from €18,563 to €18,010
- Gross operating margin +€10,862
up €10,862 (+14.4%), from €75,216 to €86,078
- Staff costs -€10,624
down €10,624 (-15.6%), from €67,989 to €57,364
- Taxes -€3,425
no longer reported in 2025 (was €3,425)
- Other operating charges +€1,214
up €1,214 (+117%), from €1,036 to €2,250
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 | €27,869 | €54,152 | +€26,283 | +94.3% |
| Current assets | 29/58 | €27,869 | €54,152 | +€26,283 | +94.3% |
| Stocks and contracts in progress | 3 | €3,889 | €14,140 | +€10,251 | +264% |
| Stocks | 30/36 | €3,889 | €14,140 | +€10,251 | +264% |
| Amounts receivable within one year | 40/41 | €1,919 | €937 | -€982 | -51.2% |
| Other amounts receivable | 41 | €1,919 | €937 | -€982 | -51.2% |
| Cash at bank and in hand | 54/58 | €22,060 | €39,074 | +€17,014 | +77.1% |
| Total equity and liabilities | 10/49 | €27,869 | €54,152 | +€26,283 | +94.3% |
| Equity | 10/15 | €1,800 | €28,058 | +€26,258 | +1,459% |
| Profit (loss) carried forward | 14 | €1,800 | €28,058 | +€26,258 | +1,459% |
| Amounts payable | 17/49 | €26,069 | €26,094 | +€25 | +0.1% |
| Amounts payable within one year | 42/48 | €26,069 | €26,094 | +€25 | +0.1% |
| Trade debts | 44 | €18,563 | €18,010 | -€553 | -3.0% |
| Suppliers | 440/4 | €18,563 | €18,010 | -€553 | -3.0% |
| Taxes, remuneration and social security | 45 | €7,506 | €8,084 | +€578 | +7.7% |
| Taxes | 450/3 | €3,575 | €3,888 | +€314 | +8.8% |
| Remuneration and social security | 454/9 | €3,931 | €4,196 | +€265 | +6.7% |
| Remuneration, social security and pensions | 62 | €67,989 | €57,364 | -€10,624 | -15.6% |
| Other operating charges | 640/8 | €1,036 | €2,250 | +€1,214 | +117% |
| Non-recurring operating charges | 66A | - | €161 | +€161 | |
| Gross operating margin | 9900 | €75,216 | €86,078 | +€10,862 | +14.4% |
| Operating profit (loss) | 9901 | €6,192 | €26,303 | +€20,111 | +325% |
| Financial charges | 65/66B | €352 | €45 | -€307 | -87.2% |
| Recurring financial charges | 65 | €352 | €45 | -€307 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €5,840 | €26,258 | +€20,418 | +350% |
| Income taxes | 67/77 | €3,425 | - | -€3,425 | |
| Profit (loss) for the period | 9904 | €2,415 | €26,258 | +€23,843 | +987% |
| Profit (loss) for the period to be appropriated | 9905 | €2,415 | €26,258 | +€23,843 | +987% |
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.