BAROLLEKE: what changed
Two fiscal 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.
BAROLLEKE
Largest movements
- Cash -€1,287
down €1,287 (-47.8%), from €2,695 to €1,408
mainly Net result for the year (-€35,615) and Investment in fixed assets (net) (-€1,754)
- Tangible fixed assets -€483
down €483 (-20.8%), from €2,321 to €1,838
- Receivables within one year -€199
down €199 (-100.0%), from €199 to €0
- Financial fixed assets +€104
up €104 (+2.0%), from €5,087 to €5,191
- Profit (loss) carried forward -€35,615
down €35,615 (-49.0%), from -€72,738 to -€108,354
- Other debts +€30,128
up €30,128 (+53.2%), from €56,646 to €86,773
- Trade debts +€4,465
up €4,465 (+2711.7%), from €165 to €4,629
- Tax, wage and social debts -€763
down €763 (-35.2%), from €2,170 to €1,406
of which Taxes: -€853
- Gross operating margin -€22,108
down €22,108 (-1187.3%), from -€1,862 to -€23,970
- Financial charges +€4,903
up €4,903 (+621.5%), from €789 to €5,692
- Other operating charges -€1,122
down €1,122 (-41.6%), from €2,699 to €1,578
- Staff costs -€799
down €799 (-25.0%), from €3,196 to €2,397
- Depreciation +€550
up €550 (+34.7%), from €1,583 to €2,133
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,303 | €8,437 | -€1,865 | -18.1% |
| Fixed assets | 21/28 | €7,408 | €7,029 | -€379 | -5.1% |
| Tangible fixed assets | 22/27 | €2,321 | €1,838 | -€483 | -20.8% |
| Plant, machinery and equipment | 23 | €2,321 | €1,838 | -€483 | -20.8% |
| Financial fixed assets | 28 | €5,087 | €5,191 | +€104 | +2.0% |
| Current assets | 29/58 | €2,895 | €1,408 | -€1,487 | -51.4% |
| Amounts receivable within one year | 40/41 | €199 | €0 | -€199 | -100.0% |
| Trade receivables | 40 | €199 | €0 | -€199 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,695 | €1,408 | -€1,287 | -47.8% |
| Total equity and liabilities | 10/49 | €10,303 | €8,437 | -€1,865 | -18.1% |
| Equity | 10/15 | -€54,138 | -€89,754 | -€35,615 | -65.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,738 | -€108,354 | -€35,615 | -49.0% |
| Amounts payable | 17/49 | €64,441 | €98,191 | +€33,750 | +52.4% |
| Amounts payable after more than one year | 17 | €1,817 | €1,817 | = | 0.0% |
| Financial debts | 170/4 | €1,817 | €1,817 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62,624 | €96,374 | +€33,750 | +53.9% |
| Financial debts | 43 | €3,644 | €3,565 | -€79 | -2.2% |
| Credit institutions | 430/8 | €3,644 | €3,565 | -€79 | -2.2% |
| Trade debts | 44 | €165 | €4,629 | +€4,465 | +2711.7% |
| Suppliers | 440/4 | €165 | €4,629 | +€4,465 | +2711.7% |
| Taxes, remuneration and social security | 45 | €2,170 | €1,406 | -€763 | -35.2% |
| Taxes | 450/3 | €1,813 | €961 | -€853 | -47.0% |
| Remuneration and social security | 454/9 | €356 | €446 | +€89 | +25.1% |
| Other amounts payable | 47/48 | €56,646 | €86,773 | +€30,128 | +53.2% |
| Remuneration, social security and pensions | 62 | €3,196 | €2,397 | -€799 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,583 | €2,133 | +€550 | +34.7% |
| Other operating charges | 640/8 | €2,699 | €1,578 | -€1,122 | -41.6% |
| Gross operating margin | 9900 | -€1,862 | -€23,970 | -€22,108 | -1187.3% |
| Operating profit (loss) | 9901 | -€9,341 | -€30,077 | -€20,737 | -222.0% |
| Financial income | 75/76B | €0 | €234 | +€234 | +1167950.0% |
| Recurring financial income | 75 | €0 | €234 | +€234 | +1167950.0% |
| Financial charges | 65/66B | €789 | €5,692 | +€4,903 | +621.5% |
| Recurring financial charges | 65 | €789 | €5,692 | +€4,903 | +621.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,130 | -€35,536 | -€25,406 | -250.8% |
| Income taxes | 67/77 | - | €79 | +€79 | |
| Profit (loss) for the period | 9904 | -€10,130 | -€35,615 | -€25,486 | -251.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,130 | -€35,615 | -€25,486 | -251.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.