BARRILE: 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.
BARRILE
Largest movements
- Tangible fixed assets -€12,882
down €12,882 (-23.6%), from €54,605 to €41,722
of which Furniture and vehicles: -€11,689
- Receivables within one year -€6,593
down €6,593 (-68.7%), from €9,593 to €3,000
- Stocks and contracts -€1,615
down €1,615 (-59.3%), from €2,723 to €1,108
- Tax, wage and social debts -€20,399
down €20,399 (-67.6%), from €30,197 to €9,798
of which Taxes: -€16,896
- Trade debts -€8,791
down €8,791 (-26.9%), from €32,688 to €23,897
- Other debts +€5,166
up €5,166, from €0 to €5,166
- Profit (loss) carried forward +€2,491
up €2,491 (+10.6%), from €23,445 to €25,936
- Other operating charges -€26,220
down €26,220 (-76.2%), from €34,391 to €8,172
- Gross operating margin +€10,831
up €10,831 (+18.1%), from €59,950 to €70,780
- Financial income -€8,753
down €8,753 (-96.6%), from €9,062 to €309
- Depreciation -€2,918
down €2,918 (-18.5%), from €15,800 to €12,882
- Staff costs +€1,728
up €1,728 (+4.1%), from €42,621 to €44,349
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 | €107,178 | €85,258 | -€21,920 | -20.5% |
| Fixed assets | 21/28 | €90,605 | €77,722 | -€12,882 | -14.2% |
| Tangible fixed assets | 22/27 | €54,605 | €41,722 | -€12,882 | -23.6% |
| Plant, machinery and equipment | 23 | €35,594 | €34,401 | -€1,194 | -3.4% |
| Furniture and vehicles | 24 | €19,010 | €7,321 | -€11,689 | -61.5% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €36,000 | €36,000 | = | 0.0% |
| Current assets | 29/58 | €16,573 | €7,536 | -€9,038 | -54.5% |
| Stocks and contracts in progress | 3 | €2,723 | €1,108 | -€1,615 | -59.3% |
| Stocks | 30/36 | €2,723 | €1,108 | -€1,615 | -59.3% |
| Amounts receivable within one year | 40/41 | €9,593 | €3,000 | -€6,593 | -68.7% |
| Other amounts receivable | 41 | €9,593 | €3,000 | -€6,593 | -68.7% |
| Cash at bank and in hand | 54/58 | €3,993 | €3,427 | -€565 | -14.2% |
| Deferred charges and accrued income | 490/1 | €264 | €0 | -€264 | -100% |
| Total equity and liabilities | 10/49 | €107,178 | €85,258 | -€21,920 | -20.5% |
| Equity | 10/15 | €43,905 | €46,396 | +€2,491 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €23,445 | €25,936 | +€2,491 | +10.6% |
| Amounts payable | 17/49 | €63,273 | €38,862 | -€24,411 | -38.6% |
| Amounts payable within one year | 42/48 | €62,885 | €38,862 | -€24,024 | -38.2% |
| Trade debts | 44 | €32,688 | €23,897 | -€8,791 | -26.9% |
| Suppliers | 440/4 | €32,688 | €23,897 | -€8,791 | -26.9% |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €30,197 | €9,798 | -€20,399 | -67.6% |
| Taxes | 450/3 | €18,591 | €1,695 | -€16,896 | -90.9% |
| Remuneration and social security | 454/9 | €11,606 | €8,103 | -€3,503 | -30.2% |
| Other amounts payable | 47/48 | €0 | €5,166 | +€5,166 | |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €42,621 | €44,349 | +€1,728 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,800 | €12,882 | -€2,918 | -18.5% |
| Other operating charges | 640/8 | €34,391 | €8,172 | -€26,220 | -76.2% |
| Gross operating margin | 9900 | €59,950 | €70,780 | +€10,831 | +18.1% |
| Operating profit (loss) | 9901 | -€32,863 | €5,377 | +€38,240 | |
| Financial income | 75/76B | €9,062 | €309 | -€8,753 | -96.6% |
| Recurring financial income | 75 | €9,062 | €309 | -€8,753 | -96.6% |
| Financial charges | 65/66B | €3,927 | €3,048 | -€879 | -22.4% |
| Recurring financial charges | 65 | €3,927 | €3,048 | -€879 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€27,728 | €2,638 | +€30,366 | |
| Income taxes | 67/77 | €1,135 | €147 | -€989 | -87.1% |
| Profit (loss) for the period | 9904 | -€28,863 | €2,491 | +€31,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,863 | €2,491 | +€31,354 |
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.