Barricade: 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.
Barricade
Largest movements
- Receivables within one year -€12,737
down €12,737 (-56.6%), from €22,488 to €9,751
of which Other amounts receivable: -€13,646
- Current investments -€5,000
down €5,000 (-5.9%), from €85,000 to €80,000
- Debts within one year -€17,440
down €17,440 (-22.4%), from €77,995 to €60,556
of which Tax, wage and social debts: -€12,944
- Accrued charges and deferred income +€14,576
up €14,576 (+986.7%), from €1,477 to €16,053
- Provisions -€13,200
down €13,200 (-19.3%), from €68,495 to €55,295
- Gross operating margin -€37,106
down €37,106 (-8.7%), from €425,640 to €388,534
- Purchases and services -€17,077
down €17,077 (-11.9%), from €143,672 to €126,595
- Staff costs +€16,507
up €16,507 (+4.3%), from €383,196 to €399,703
- Turnover +€5,604
up €5,604 (+7.0%), from €79,926 to €85,530
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 | €217,248 | €200,502 | -€16,746 | -7.7% |
| Fixed assets | 21/28 | €11,126 | €12,502 | +€1,375 | +12.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,351 | €2,977 | +€1,625 | +120.3% |
| Plant, machinery and equipment | 23 | €1,351 | €2,977 | +€1,625 | +120.3% |
| Financial fixed assets | 28 | €9,775 | €9,525 | -€250 | -2.6% |
| Current assets | 29/58 | €206,121 | €188,000 | -€18,121 | -8.8% |
| Stocks and contracts in progress | 3 | €44,391 | €44,688 | +€296 | +0.7% |
| Stocks | 30/36 | €44,391 | €44,688 | +€296 | +0.7% |
| Amounts receivable within one year | 40/41 | €22,488 | €9,751 | -€12,737 | -56.6% |
| Trade receivables | 40 | €3,041 | €3,949 | +€909 | +29.9% |
| Other amounts receivable | 41 | €19,447 | €5,801 | -€13,646 | -70.2% |
| Current investments | 50/53 | €85,000 | €80,000 | -€5,000 | -5.9% |
| Cash at bank and in hand | 54/58 | €50,837 | €49,564 | -€1,273 | -2.5% |
| Deferred charges and accrued income | 490/1 | €3,405 | €3,998 | +€593 | +17.4% |
| Total equity and liabilities | 10/49 | €217,248 | €200,502 | -€16,746 | -7.7% |
| Equity | 10/15 | €69,280 | €68,598 | -€682 | -1.0% |
| Reserves | 13 | €68,464 | €68,464 | = | 0.0% |
| Profit (loss) carried forward | 14 | €815 | €134 | -€682 | -83.6% |
| Provisions and deferred taxes | 16 | €68,495 | €55,295 | -€13,200 | -19.3% |
| Provisions for liabilities and charges | 160/5 | €68,495 | €55,295 | -€13,200 | -19.3% |
| Environmental obligations | 163 | €68,495 | €55,295 | -€13,200 | -19.3% |
| Amounts payable | 17/49 | €79,473 | €76,609 | -€2,864 | -3.6% |
| Amounts payable within one year | 42/48 | €77,995 | €60,556 | -€17,440 | -22.4% |
| Trade debts | 44 | €17,207 | €15,903 | -€1,303 | -7.6% |
| Suppliers | 440/4 | €17,207 | €15,903 | -€1,303 | -7.6% |
| Taxes, remuneration and social security | 45 | €57,596 | €44,652 | -€12,944 | -22.5% |
| Remuneration and social security | 454/9 | €57,596 | €44,652 | -€12,944 | -22.5% |
| Accrued charges and deferred income | 492/3 | €1,477 | €16,053 | +€14,576 | +986.7% |
| Turnover | 70 | €79,926 | €85,530 | +€5,604 | +7.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €143,672 | €126,595 | -€17,077 | -11.9% |
| Remuneration, social security and pensions | 62 | €383,196 | €399,703 | +€16,507 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770 | €825 | +€55 | +7.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €488 | €0 | -€488 | -100.0% |
| Other operating charges | 640/8 | €787 | €1,117 | +€330 | +42.0% |
| Gross operating margin | 9900 | €425,640 | €388,534 | -€37,106 | -8.7% |
| Operating profit (loss) | 9901 | €5,400 | €89 | -€5,311 | -98.3% |
| Financial income | 75/76B | €152 | €379 | +€227 | +149.4% |
| Recurring financial income | 75 | €152 | €379 | +€227 | +149.4% |
| Financial charges | 65/66B | €1,719 | €1,151 | -€568 | -33.1% |
| Recurring financial charges | 65 | €1,719 | €1,151 | -€568 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €3,833 | -€682 | -€4,515 | |
| Profit (loss) for the period | 9904 | €3,833 | -€682 | -€4,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,833 | -€682 | -€4,515 |
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 2 October 2026 via checked.be.