Barolimat: 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.
Barolimat
Largest movements
- Cash -€3,450
down €3,450 (-36.7%), from €9,394 to €5,943
mainly Net result for the year (-€7,368) and Tax, wage and social debts (-€1,438)
- Profit (loss) carried forward -€7,368
down €7,368, from €1,599 to -€5,769
- Debts after one year +€5,000
up €5,000 (+5.4%), from €92,050 to €97,050
- Gross operating margin -€4,352
down €4,352 (-228%), from -€1,912 to -€6,264
- Other operating charges +€1,019
new in 2025: €1,019
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 | €195,086 | €192,411 | -€2,676 | -1.4% |
| Fixed assets | 21/28 | €181,512 | €182,294 | +€783 | +0.4% |
| Intangible fixed assets | 21 | €154,844 | €155,626 | +€783 | +0.5% |
| Tangible fixed assets | 22/27 | €26,668 | €26,668 | = | 0.0% |
| Plant, machinery and equipment | 23 | €26,668 | €26,668 | = | 0.0% |
| Current assets | 29/58 | €13,575 | €10,116 | -€3,459 | -25.5% |
| Amounts receivable within one year | 40/41 | €4,181 | €3,718 | -€464 | -11.1% |
| Trade receivables | 40 | €2,901 | €3,407 | +€506 | +17.4% |
| Other amounts receivable | 41 | €1,280 | €310 | -€970 | -75.8% |
| Cash at bank and in hand | 54/58 | €9,394 | €5,943 | -€3,450 | -36.7% |
| Deferred charges and accrued income | 490/1 | - | €456 | +€456 | |
| Total equity and liabilities | 10/49 | €195,086 | €192,411 | -€2,676 | -1.4% |
| Equity | 10/15 | €101,599 | €94,231 | -€7,368 | -7.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,599 | -€5,769 | -€7,368 | |
| Amounts payable | 17/49 | €93,488 | €98,180 | +€4,692 | +5.0% |
| Amounts payable after more than one year | 17 | €92,050 | €97,050 | +€5,000 | +5.4% |
| Other amounts payable | 178/9 | €92,050 | €97,050 | +€5,000 | +5.4% |
| Amounts payable within one year | 42/48 | €1,438 | €1,130 | -€308 | -21.4% |
| Trade debts | 44 | - | €1,130 | +€1,130 | |
| Suppliers | 440/4 | - | €1,130 | +€1,130 | |
| Taxes, remuneration and social security | 45 | €1,438 | - | -€1,438 | |
| Taxes | 450/3 | €1,438 | - | -€1,438 | |
| Other operating charges | 640/8 | - | €1,019 | +€1,019 | |
| Non-recurring operating charges | 66A | -€177 | - | +€177 | |
| Gross operating margin | 9900 | -€1,912 | -€6,264 | -€4,352 | -228% |
| Operating profit (loss) | 9901 | -€1,735 | -€7,283 | -€5,548 | -320% |
| Financial charges | 65/66B | €67 | €85 | +€18 | +26.2% |
| Recurring financial charges | 65 | €67 | €85 | +€18 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,802 | -€7,368 | -€5,565 | -309% |
| Income taxes | 67/77 | -€62 | - | +€62 | |
| Profit (loss) for the period | 9904 | -€1,740 | -€7,368 | -€5,628 | -323% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,740 | -€7,368 | -€5,628 | -323% |
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.