BAROLIMMO: 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.
BAROLIMMO
Largest movements
- Current investments -€200,000
down €200,000 (-100%), from €200,000 to €0
- Tangible fixed assets +€120,818
up €120,818 (+14.0%), from €861,317 to €982,135
- Cash -€39,340
down €39,340 (-87.7%), from €44,877 to €5,538
mainly Investment in fixed assets (net) (-€120,818) and Other debts (-€119,182)
- Other debts -€119,182
down €119,182 (-13.4%), from €889,033 to €769,852
- Depreciation -€13,744
down €13,744 (-100%), from €13,744 to €0
- Financial income -€4,344
down €4,344 (-79.1%), from €5,495 to €1,151
- Gross operating margin -€1,180
down €1,180 (-379%), from -€311 to -€1,491
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 | €1,108,467 | €988,018 | -€120,449 | -10.9% |
| Fixed assets | 21/28 | €861,317 | €982,135 | +€120,818 | +14.0% |
| Tangible fixed assets | 22/27 | €861,317 | €982,135 | +€120,818 | +14.0% |
| Land and buildings | 22 | €861,317 | €982,135 | +€120,818 | +14.0% |
| Current assets | 29/58 | €247,150 | €5,883 | -€241,267 | -97.6% |
| Amounts receivable within one year | 40/41 | €1,649 | €345 | -€1,303 | -79.1% |
| Other amounts receivable | 41 | €1,649 | €345 | -€1,303 | -79.1% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100% |
| Cash at bank and in hand | 54/58 | €44,877 | €5,538 | -€39,340 | -87.7% |
| Deferred charges and accrued income | 490/1 | €624 | €0 | -€624 | -100% |
| Total equity and liabilities | 10/49 | €1,108,467 | €988,018 | -€120,449 | -10.9% |
| Equity | 10/15 | €219,246 | €218,166 | -€1,080 | -0.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,754 | -€31,834 | -€1,080 | -3.5% |
| Amounts payable | 17/49 | €889,221 | €769,852 | -€119,369 | -13.4% |
| Amounts payable within one year | 42/48 | €889,033 | €769,852 | -€119,182 | -13.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €889,033 | €769,852 | -€119,182 | -13.4% |
| Accrued charges and deferred income | 492/3 | €187 | €0 | -€187 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,744 | €0 | -€13,744 | -100% |
| Other operating charges | 640/8 | €685 | €697 | +€12 | +1.7% |
| Gross operating margin | 9900 | -€311 | -€1,491 | -€1,180 | -379% |
| Operating profit (loss) | 9901 | -€14,740 | -€2,187 | +€12,553 | +85.2% |
| Financial income | 75/76B | €5,495 | €1,151 | -€4,344 | -79.1% |
| Recurring financial income | 75 | €5,495 | €1,151 | -€4,344 | -79.1% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,284 | -€1,080 | +€8,204 | +88.4% |
| Profit (loss) for the period | 9904 | -€9,284 | -€1,080 | +€8,204 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,284 | -€1,080 | +€8,204 | +88.4% |
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 15 October 2026 via checked.be.