Barry&co: 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&co
Largest movements
- Cash +€47,919
up €47,919 (+1,021%), from €4,695 to €52,614
mainly Trade debts (+€24,221) and Receivables within one year (+€6,960)
- Receivables within one year -€6,960
down €6,960 (-34.3%), from €20,303 to €13,343
of which Trade receivables: -€3,770
- Stocks and contracts -€2,690
down €2,690 (-3.9%), from €68,480 to €65,790
- Trade debts +€24,221
up €24,221 (+366%), from €6,617 to €30,838
- Profit (loss) carried forward +€5,379
up €5,379, from -€4,596 to €783
- Other debts +€3,029
up €3,029 (+4.0%), from €75,616 to €78,645
- Advances received +€2,742
up €2,742 (+25.1%), from €10,930 to €13,672
- Tax, wage and social debts +€2,457
up €2,457, from €0 to €2,457
- Turnover +€77,205
up €77,205 (+62.2%), from €124,059 to €201,264
- Purchases and services +€68,261
up €68,261 (+56.0%), from €121,992 to €190,253
- Gross operating margin +€8,944
up €8,944 (+433%), from €2,067 to €11,011
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 | €94,567 | €132,395 | +€37,828 | +40.0% |
| Formation expenses | 20 | €211 | €18 | -€193 | -91.5% |
| Fixed assets | 21/28 | €878 | €380 | -€498 | -56.7% |
| Tangible fixed assets | 22/27 | €878 | €380 | -€498 | -56.7% |
| Plant, machinery and equipment | 23 | €878 | - | -€878 | |
| Furniture and vehicles | 24 | - | €380 | +€380 | |
| Current assets | 29/58 | €93,478 | €131,997 | +€38,519 | +41.2% |
| Stocks and contracts in progress | 3 | €68,480 | €65,790 | -€2,690 | -3.9% |
| Stocks | 30/36 | €68,480 | €65,790 | -€2,690 | -3.9% |
| Amounts receivable within one year | 40/41 | €20,303 | €13,343 | -€6,960 | -34.3% |
| Trade receivables | 40 | €17,113 | €13,343 | -€3,770 | -22.0% |
| Other amounts receivable | 41 | €3,190 | - | -€3,190 | |
| Cash at bank and in hand | 54/58 | €4,695 | €52,614 | +€47,919 | +1,021% |
| Deferred charges and accrued income | 490/1 | - | €250 | +€250 | |
| Total equity and liabilities | 10/49 | €94,567 | €132,395 | +€37,828 | +40.0% |
| Equity | 10/15 | €1,404 | €6,783 | +€5,379 | +383% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,596 | €783 | +€5,379 | |
| Amounts payable | 17/49 | €93,163 | €125,612 | +€32,449 | +34.8% |
| Amounts payable within one year | 42/48 | €93,163 | €125,612 | +€32,449 | +34.8% |
| Trade debts | 44 | €6,617 | €30,838 | +€24,221 | +366% |
| Suppliers | 440/4 | €6,617 | €30,838 | +€24,221 | +366% |
| Advances received on contracts in progress | 46 | €10,930 | €13,672 | +€2,742 | +25.1% |
| Taxes, remuneration and social security | 45 | €0 | €2,457 | +€2,457 | |
| Taxes | 450/3 | €0 | €2,457 | +€2,457 | |
| Other amounts payable | 47/48 | €75,616 | €78,645 | +€3,029 | +4.0% |
| Turnover | 70 | €124,059 | €201,264 | +€77,205 | +62.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,992 | €190,253 | +€68,261 | +56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,618 | €692 | -€926 | -57.2% |
| Non-recurring operating charges | 66A | €245 | - | -€245 | |
| Gross operating margin | 9900 | €2,067 | €11,011 | +€8,944 | +433% |
| Operating profit (loss) | 9901 | €204 | €10,319 | +€10,115 | +4,958% |
| Financial income | 75/76B | €15 | €222 | +€207 | +1,380% |
| Recurring financial income | 75 | €15 | €222 | +€207 | +1,380% |
| Financial charges | 65/66B | €2,436 | €3,162 | +€726 | +29.8% |
| Recurring financial charges | 65 | €2,436 | €3,162 | +€726 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,217 | €7,379 | +€9,596 | |
| Income taxes | 67/77 | - | €2,000 | +€2,000 | |
| Profit (loss) for the period | 9904 | -€2,217 | €5,379 | +€7,596 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,217 | €5,379 | +€7,596 |
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 20 October 2026 via checked.be.