Barlot: 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.
Barlot
Largest movements
- Cash +€11,729
up €11,729 (+136.4%), from €8,600 to €20,329
mainly Net result for the year (+€20,181) and Depreciation (+€5,539)
- Tangible fixed assets -€5,539
down €5,539 (-2.0%), from €279,507 to €273,967
- Reserves +€20,181
up €20,181 (+67.2%), from €30,031 to €50,212
- Debts after one year -€18,000
down €18,000 (-18.0%), from €100,000 to €82,000
- Other debts +€4,372
up €4,372 (+14.1%), from €31,038 to €35,410
- Gross operating margin +€37,018
up €37,018 (+1181.3%), from €3,134 to €40,152
- Taxes +€2,754
up €2,754, from €0 to €2,754
- Financial charges +€1,584
up €1,584 (+22.5%), from €7,041 to €8,625
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.
Cash bridge derived
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 | €293,076 | €298,768 | +€5,692 | +1.9% |
| Fixed assets | 21/28 | €279,507 | €273,967 | -€5,539 | -2.0% |
| Tangible fixed assets | 22/27 | €279,507 | €273,967 | -€5,539 | -2.0% |
| Land and buildings | 22 | €279,507 | €273,967 | -€5,539 | -2.0% |
| Current assets | 29/58 | €13,570 | €24,801 | +€11,231 | +82.8% |
| Amounts receivable within one year | 40/41 | €4,000 | €3,498 | -€502 | -12.5% |
| Other amounts receivable | 41 | €4,000 | €3,498 | -€502 | -12.5% |
| Cash at bank and in hand | 54/58 | €8,600 | €20,329 | +€11,729 | +136.4% |
| Deferred charges and accrued income | 490/1 | €970 | €973 | +€3 | +0.4% |
| Total equity and liabilities | 10/49 | €293,076 | €298,768 | +€5,692 | +1.9% |
| Equity | 10/15 | €130,031 | €150,212 | +€20,181 | +15.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €30,031 | €50,212 | +€20,181 | +67.2% |
| Distributable reserves | 133 | €30,031 | €50,212 | +€20,181 | +67.2% |
| Amounts payable | 17/49 | €163,045 | €148,556 | -€14,490 | -8.9% |
| Amounts payable after more than one year | 17 | €100,000 | €82,000 | -€18,000 | -18.0% |
| Financial debts | 170/4 | €100,000 | €82,000 | -€18,000 | -18.0% |
| Amounts payable within one year | 42/48 | €55,773 | €58,480 | +€2,707 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €18,000 | €18,000 | = | 0.0% |
| Trade debts | 44 | €2,062 | €2,070 | +€8 | +0.4% |
| Suppliers | 440/4 | €2,062 | €2,070 | +€8 | +0.4% |
| Taxes, remuneration and social security | 45 | €4,674 | €3,000 | -€1,674 | -35.8% |
| Taxes | 450/3 | €4,674 | €3,000 | -€1,674 | -35.8% |
| Other amounts payable | 47/48 | €31,038 | €35,410 | +€4,372 | +14.1% |
| Accrued charges and deferred income | 492/3 | €7,272 | €8,075 | +€803 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,539 | €5,539 | = | 0.0% |
| Other operating charges | 640/8 | €2,979 | €3,052 | +€73 | +2.5% |
| Gross operating margin | 9900 | €3,134 | €40,152 | +€37,018 | +1181.3% |
| Operating profit (loss) | 9901 | -€5,384 | €31,560 | +€36,945 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,041 | €8,625 | +€1,584 | +22.5% |
| Recurring financial charges | 65 | €7,041 | €8,625 | +€1,584 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,425 | €22,935 | +€35,361 | |
| Income taxes | 67/77 | €0 | €2,754 | +€2,754 | |
| Profit (loss) for the period | 9904 | -€12,425 | €20,181 | +€32,607 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,425 | €20,181 | +€32,607 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.