BARRY'S HAARMODE: 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'S HAARMODE
Largest movements
- Tangible fixed assets -€10,953
down €10,953 (-5.0%), from €219,378 to €208,424
of which Land and buildings: -€9,176
- Stocks and contracts +€8,118
up €8,118 (+12.7%), from €64,007 to €72,126
- Cash +€7,715
up €7,715 (+9,940%), from €78 to €7,792
mainly Net result for the year (+€41,998) and Depreciation (+€11,353)
- Receivables within one year +€6,982
up €6,982 (+368%), from €1,896 to €8,878
of which Other amounts receivable: +€3,588
- Reserves +€41,998
up €41,998 (+83.2%), from €50,463 to €92,461
of which Distributable reserves: +€43,998
- Debts after one year -€18,503
down €18,503 (-20.6%), from €89,744 to €71,241
- Short-term financial debts -€9,492
down €9,492 (-90.5%), from €10,492 to €1,000
- Tax, wage and social debts +€7,858
up €7,858 (+47.0%), from €16,712 to €24,570
of which Taxes: +€7,699
- Current portion of long-term debt -€5,221
down €5,221 (-22.0%), from €23,724 to €18,503
- Gross operating margin +€30,476
up €30,476 (+26.7%), from €114,314 to €144,790
- Staff costs +€9,133
up €9,133 (+15.3%), from €59,701 to €68,834
- Taxes +€3,538
up €3,538 (+36.2%), from €9,766 to €13,303
- Other operating charges -€1,813
down €1,813 (-35.5%), from €5,112 to €3,300
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 | €288,814 | €300,452 | +€11,638 | +4.0% |
| Fixed assets | 21/28 | €221,064 | €209,711 | -€11,353 | -5.1% |
| Intangible fixed assets | 21 | €1,686 | €1,286 | -€400 | -23.7% |
| Tangible fixed assets | 22/27 | €219,378 | €208,424 | -€10,953 | -5.0% |
| Land and buildings | 22 | €212,384 | €203,208 | -€9,176 | -4.3% |
| Plant, machinery and equipment | 23 | €2,277 | €1,189 | -€1,088 | -47.8% |
| Furniture and vehicles | 24 | €4,717 | €4,027 | -€690 | -14.6% |
| Current assets | 29/58 | €67,750 | €90,742 | +€22,991 | +33.9% |
| Stocks and contracts in progress | 3 | €64,007 | €72,126 | +€8,118 | +12.7% |
| Stocks | 30/36 | €64,007 | €72,126 | +€8,118 | +12.7% |
| Amounts receivable within one year | 40/41 | €1,896 | €8,878 | +€6,982 | +368% |
| Trade receivables | 40 | €1,796 | €5,190 | +€3,394 | +189% |
| Other amounts receivable | 41 | €100 | €3,688 | +€3,588 | +3,582% |
| Cash at bank and in hand | 54/58 | €78 | €7,792 | +€7,715 | +9,940% |
| Deferred charges and accrued income | 490/1 | €1,769 | €1,946 | +€176 | +10.0% |
| Total equity and liabilities | 10/49 | €288,814 | €300,452 | +€11,638 | +4.0% |
| Equity | 10/15 | €122,692 | €164,689 | +€41,998 | +34.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €50,463 | €92,461 | +€41,998 | +83.2% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100% |
| Distributable reserves | 133 | €48,463 | €92,461 | +€43,998 | +90.8% |
| Profit (loss) carried forward | 14 | €52,229 | €52,229 | = | 0.0% |
| Amounts payable | 17/49 | €166,122 | €135,763 | -€30,360 | -18.3% |
| Amounts payable after more than one year | 17 | €89,744 | €71,241 | -€18,503 | -20.6% |
| Financial debts | 170/4 | €89,744 | €71,241 | -€18,503 | -20.6% |
| Amounts payable within one year | 42/48 | €72,940 | €61,196 | -€11,745 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €23,724 | €18,503 | -€5,221 | -22.0% |
| Financial debts | 43 | €10,492 | €1,000 | -€9,492 | -90.5% |
| Credit institutions | 430/8 | €10,492 | €1,000 | -€9,492 | -90.5% |
| Trade debts | 44 | €17,139 | €17,123 | -€16 | -0.1% |
| Suppliers | 440/4 | €17,139 | €17,123 | -€16 | -0.1% |
| Taxes, remuneration and social security | 45 | €16,712 | €24,570 | +€7,858 | +47.0% |
| Taxes | 450/3 | €11,813 | €19,511 | +€7,699 | +65.2% |
| Remuneration and social security | 454/9 | €4,899 | €5,058 | +€159 | +3.2% |
| Other amounts payable | 47/48 | €4,873 | €0 | -€4,873 | -100% |
| Accrued charges and deferred income | 492/3 | €3,438 | €3,326 | -€112 | -3.3% |
| Remuneration, social security and pensions | 62 | €59,701 | €68,834 | +€9,133 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,391 | €11,353 | -€37 | -0.3% |
| Other operating charges | 640/8 | €5,112 | €3,300 | -€1,813 | -35.5% |
| Gross operating margin | 9900 | €114,314 | €144,790 | +€30,476 | +26.7% |
| Operating profit (loss) | 9901 | €38,109 | €61,302 | +€23,193 | +60.9% |
| Financial income | 75/76B | €60 | €100 | +€40 | +67.4% |
| Recurring financial income | 75 | €60 | €100 | +€40 | +67.4% |
| Financial charges | 65/66B | €6,440 | €6,101 | -€340 | -5.3% |
| Recurring financial charges | 65 | €6,440 | €6,101 | -€340 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €31,729 | €55,301 | +€23,572 | +74.3% |
| Income taxes | 67/77 | €9,766 | €13,303 | +€3,538 | +36.2% |
| Profit (loss) for the period | 9904 | €21,963 | €41,998 | +€20,035 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,963 | €41,998 | +€20,035 | +91.2% |
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.