Barrcons: 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.
Barrcons
Largest movements
- Financial fixed assets +€141,185
new in 2025: €141,185
- Cash -€63,702
down €63,702 (-93.4%), from €68,239 to €4,538
mainly Contributions, distributions and other (-€182,838) and Investment in fixed assets (net) (-€142,195)
- Current investments +€43,525
up €43,525 (+100%), from €43,312 to €86,837
- Receivables within one year +€19,375
up €19,375 (+43.9%), from €44,184 to €63,559
of which Other amounts receivable: +€17,920
- Other debts +€157,838
up €157,838 (+631%), from €25,000 to €182,838
- Reserves -€112,498
no longer reported in 2025 (was €112,498)
- Debts after one year +€71,721
new in 2025: €71,721
- Current portion of long-term debt +€21,819
new in 2025: €21,819
- Gross operating margin +€38,264
up €38,264 (+62.8%), from €60,949 to €99,213
- Taxes +€12,614
up €12,614 (+94.6%), from €13,332 to €25,946
- Financial income -€12,008
down €12,008 (-86.1%), from €13,954 to €1,946
- Financial charges +€2,479
up €2,479 (+1,095%), from €226 to €2,705
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 | €160,326 | €301,734 | +€141,408 | +88.2% |
| Fixed assets | 21/28 | €3,552 | €144,619 | +€141,067 | +3,971% |
| Tangible fixed assets | 22/27 | €3,552 | €3,434 | -€118 | -3.3% |
| Plant, machinery and equipment | 23 | - | €2,853 | +€2,853 | |
| Furniture and vehicles | 24 | €1,623 | €582 | -€1,041 | -64.1% |
| Other tangible fixed assets | 26 | €1,930 | - | -€1,930 | |
| Financial fixed assets | 28 | - | €141,185 | +€141,185 | |
| Current assets | 29/58 | €156,773 | €157,114 | +€341 | +0.2% |
| Amounts receivable within one year | 40/41 | €44,184 | €63,559 | +€19,375 | +43.9% |
| Trade receivables | 40 | €14,728 | €16,183 | +€1,455 | +9.9% |
| Other amounts receivable | 41 | €29,456 | €47,375 | +€17,920 | +60.8% |
| Current investments | 50/53 | €43,312 | €86,837 | +€43,525 | +100% |
| Cash at bank and in hand | 54/58 | €68,239 | €4,538 | -€63,702 | -93.4% |
| Deferred charges and accrued income | 490/1 | €1,038 | €2,181 | +€1,143 | +110% |
| Total equity and liabilities | 10/49 | €160,326 | €301,734 | +€141,408 | +88.2% |
| Equity | 10/15 | €131,098 | €18,600 | -€112,498 | -85.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,498 | - | -€112,498 | |
| Distributable reserves | 133 | €112,498 | - | -€112,498 | |
| Amounts payable | 17/49 | €29,228 | €283,134 | +€253,906 | +869% |
| Amounts payable after more than one year | 17 | - | €71,721 | +€71,721 | |
| Financial debts | 170/4 | - | €71,721 | +€71,721 | |
| Amounts payable within one year | 42/48 | €29,228 | €210,218 | +€180,990 | +619% |
| Current portion of amounts payable after more than one year | 42 | - | €21,819 | +€21,819 | |
| Financial debts | 43 | €1,056 | €520 | -€537 | -50.8% |
| Credit institutions | 430/8 | €1,056 | €520 | -€537 | -50.8% |
| Trade debts | 44 | €697 | €1,795 | +€1,099 | +158% |
| Suppliers | 440/4 | €697 | €1,795 | +€1,099 | +158% |
| Taxes, remuneration and social security | 45 | €2,475 | €3,247 | +€772 | +31.2% |
| Taxes | 450/3 | €2,475 | €3,247 | +€772 | +31.2% |
| Other amounts payable | 47/48 | €25,000 | €182,838 | +€157,838 | +631% |
| Accrued charges and deferred income | 492/3 | - | €1,194 | +€1,194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,851 | €1,128 | -€723 | -39.1% |
| Other operating charges | 640/8 | €1,009 | €1,040 | +€31 | +3.1% |
| Gross operating margin | 9900 | €60,949 | €99,213 | +€38,264 | +62.8% |
| Operating profit (loss) | 9901 | €58,089 | €97,045 | +€38,956 | +67.1% |
| Financial income | 75/76B | €13,954 | €1,946 | -€12,008 | -86.1% |
| Recurring financial income | 75 | €13,954 | €1,946 | -€12,008 | -86.1% |
| Financial charges | 65/66B | €226 | €2,705 | +€2,479 | +1,095% |
| Recurring financial charges | 65 | €226 | €2,705 | +€2,479 | +1,095% |
| Profit (loss) for the period before taxes | 9903 | €71,816 | €96,286 | +€24,470 | +34.1% |
| Income taxes | 67/77 | €13,332 | €25,946 | +€12,614 | +94.6% |
| Profit (loss) for the period | 9904 | €58,484 | €70,340 | +€11,856 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,484 | €70,340 | +€11,856 | +20.3% |
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 16 October 2026 via checked.be.