BARON AANNEMINGEN: what changed
BARON AANNEMINGEN
Largest movements
- Receivables within one year +€35,922
up €35,922 (+112%), from €32,000 to €67,922
of which Trade receivables: +€35,001
- Cash +€22,911
up €22,911 (+429%), from €5,335 to €28,245
mainly Trade debts (+€40,205) and Other debts (+€19,824)
- Trade debts +€40,205
up €40,205 (+596%), from €6,750 to €46,955
- Other debts +€19,824
up €19,824 (+163%), from €12,150 to €31,974
- Tax, wage and social debts -€2,807
down €2,807 (-86.5%), from €3,246 to €439
- Reserves +€1,610
up €1,610 (+13.2%), from €12,188 to €13,798
- Gross operating margin -€12,293
down €12,293 (-80.3%), from €15,313 to €3,020
- Taxes -€2,608
down €2,608 (-85.6%), from €3,047 to €439
- Other operating charges +€803
new in 2025: €803
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,335 | €96,167 | +€58,832 | +158% |
| Current assets | 29/58 | €37,335 | €96,167 | +€58,832 | +158% |
| Amounts receivable within one year | 40/41 | €32,000 | €67,922 | +€35,922 | +112% |
| Trade receivables | 40 | €32,000 | €67,001 | +€35,001 | +109% |
| Other amounts receivable | 41 | - | €921 | +€921 | |
| Cash at bank and in hand | 54/58 | €5,335 | €28,245 | +€22,911 | +429% |
| Total equity and liabilities | 10/49 | €37,335 | €96,167 | +€58,832 | +158% |
| Equity | 10/15 | €15,188 | €16,798 | +€1,610 | +10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,188 | €13,798 | +€1,610 | +13.2% |
| Distributable reserves | 133 | €12,188 | €13,798 | +€1,610 | +13.2% |
| Amounts payable | 17/49 | €22,146 | €79,369 | +€57,222 | +258% |
| Amounts payable within one year | 42/48 | €22,146 | €79,369 | +€57,222 | +258% |
| Trade debts | 44 | €6,750 | €46,955 | +€40,205 | +596% |
| Suppliers | 440/4 | €6,750 | €46,955 | +€40,205 | +596% |
| Taxes, remuneration and social security | 45 | €3,246 | €439 | -€2,807 | -86.5% |
| Taxes | 450/3 | €3,246 | €439 | -€2,807 | -86.5% |
| Other amounts payable | 47/48 | €12,150 | €31,974 | +€19,824 | +163% |
| Other operating charges | 640/8 | - | €803 | +€803 | |
| Gross operating margin | 9900 | €15,313 | €3,020 | -€12,293 | -80.3% |
| Operating profit (loss) | 9901 | €15,313 | €2,217 | -€13,096 | -85.5% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €77 | €182 | +€105 | +135% |
| Recurring financial charges | 65 | €77 | €182 | +€105 | +135% |
| Profit (loss) for the period before taxes | 9903 | €15,235 | €2,049 | -€13,186 | -86.6% |
| Income taxes | 67/77 | €3,047 | €439 | -€2,608 | -85.6% |
| Profit (loss) for the period | 9904 | €12,188 | €1,610 | -€10,579 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,188 | €1,610 | -€10,579 | -86.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.