BARRY CARE: 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.
BARRY CARE
Largest movements
- Receivables within one year -€20,350
no longer reported in 2025 (was €20,350)
- Tangible fixed assets +€1,764
new in 2025: €1,764
- Cash +€1,382
up €1,382 (+12.6%), from €10,929 to €12,311
mainly Receivables within one year (+€20,350) and Depreciation (+€523)
- Profit (loss) carried forward -€12,918
down €12,918 (-68.9%), from €18,762 to €5,844
- Other debts -€4,035
down €4,035 (-98.6%), from €4,091 to €56
- Gross operating margin -€37,282
down €37,282, from €25,569 to -€11,713
- Taxes -€5,179
no longer reported in 2025 (was €5,179)
- Staff costs -€766
no longer reported in 2025 (was €766)
- Depreciation +€523
new in 2025: €523
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 | €31,280 | €14,075 | -€17,205 | -55.0% |
| Fixed assets | 21/28 | - | €1,764 | +€1,764 | |
| Tangible fixed assets | 22/27 | - | €1,764 | +€1,764 | |
| Furniture and vehicles | 24 | - | €1,764 | +€1,764 | |
| Current assets | 29/58 | €31,280 | €12,311 | -€18,968 | -60.6% |
| Amounts receivable within one year | 40/41 | €20,350 | - | -€20,350 | |
| Trade receivables | 40 | €20,350 | - | -€20,350 | |
| Cash at bank and in hand | 54/58 | €10,929 | €12,311 | +€1,382 | +12.6% |
| Total equity and liabilities | 10/49 | €31,280 | €14,075 | -€17,205 | -55.0% |
| Equity | 10/15 | €21,762 | €8,844 | -€12,918 | -59.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,762 | €5,844 | -€12,918 | -68.9% |
| Amounts payable | 17/49 | €9,518 | €5,231 | -€4,287 | -45.0% |
| Amounts payable within one year | 42/48 | €9,518 | €5,231 | -€4,287 | -45.0% |
| Trade debts | 44 | €248 | - | -€248 | |
| Suppliers | 440/4 | €248 | - | -€248 | |
| Taxes, remuneration and social security | 45 | €5,179 | €5,175 | -€5 | -0.1% |
| Taxes | 450/3 | €5,179 | €5,175 | -€5 | -0.1% |
| Other amounts payable | 47/48 | €4,091 | €56 | -€4,035 | -98.6% |
| Remuneration, social security and pensions | 62 | €766 | - | -€766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €523 | +€523 | |
| Other operating charges | 640/8 | €563 | €626 | +€63 | +11.2% |
| Gross operating margin | 9900 | €25,569 | -€11,713 | -€37,282 | |
| Operating profit (loss) | 9901 | €24,240 | -€12,862 | -€37,102 | |
| Financial charges | 65/66B | €298 | €55 | -€243 | -81.4% |
| Recurring financial charges | 65 | €298 | €55 | -€243 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | €23,941 | -€12,918 | -€36,859 | |
| Income taxes | 67/77 | €5,179 | - | -€5,179 | |
| Profit (loss) for the period | 9904 | €18,762 | -€12,918 | -€31,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,762 | -€12,918 | -€31,680 |
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 14 October 2026 via checked.be.