BARRYTIN MANAGEMENT: 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.
BARRYTIN MANAGEMENT
Largest movements
- Current investments -€110,000
no longer reported in 2025 (was €110,000)
- Cash +€107,320
up €107,320 (+509%), from €21,099 to €128,419
mainly Current investments (+€110,000) and Net result for the year (+€76,323)
- Tangible fixed assets +€40,742
up €40,742 (+385%), from €10,573 to €51,315
of which Furniture and vehicles: +€41,038
- Receivables within one year -€13,600
down €13,600 (-75.4%), from €18,049 to €4,449
of which Trade receivables: -€18,049
- Profit (loss) carried forward +€76,323
new in 2025: €76,323
- Reserves -€50,000
down €50,000 (-37.8%), from €132,213 to €82,213
- Other debts -€8,654
down €8,654 (-81.5%), from €10,616 to €1,962
- Trade debts +€6,284
up €6,284 (+512%), from €1,227 to €7,512
- Gross operating margin -€20,278
down €20,278 (-16.5%), from €123,225 to €102,946
- Taxes -€5,365
down €5,365 (-20.4%), from €26,290 to €20,925
- Depreciation +€1,850
up €1,850 (+41.4%), from €4,469 to €6,319
- Financial income +€1,246
up €1,246 (+6,228,350%), from €0 to €1,246
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 | €161,352 | €185,454 | +€24,102 | +14.9% |
| Fixed assets | 21/28 | €10,573 | €51,315 | +€40,742 | +385% |
| Tangible fixed assets | 22/27 | €10,573 | €51,315 | +€40,742 | +385% |
| Plant, machinery and equipment | 23 | €2,628 | €2,331 | -€296 | -11.3% |
| Furniture and vehicles | 24 | €7,945 | €48,984 | +€41,038 | +516% |
| Current assets | 29/58 | €150,779 | €134,139 | -€16,640 | -11.0% |
| Amounts receivable within one year | 40/41 | €18,049 | €4,449 | -€13,600 | -75.4% |
| Trade receivables | 40 | €18,049 | - | -€18,049 | |
| Other amounts receivable | 41 | - | €4,449 | +€4,449 | |
| Current investments | 50/53 | €110,000 | - | -€110,000 | |
| Cash at bank and in hand | 54/58 | €21,099 | €128,419 | +€107,320 | +509% |
| Deferred charges and accrued income | 490/1 | €1,631 | €1,270 | -€360 | -22.1% |
| Total equity and liabilities | 10/49 | €161,352 | €185,454 | +€24,102 | +14.9% |
| Equity | 10/15 | €137,213 | €163,536 | +€26,323 | +19.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €132,213 | €82,213 | -€50,000 | -37.8% |
| Distributable reserves | 133 | €132,213 | €82,213 | -€50,000 | -37.8% |
| Profit (loss) carried forward | 14 | - | €76,323 | +€76,323 | |
| Amounts payable | 17/49 | €24,139 | €21,918 | -€2,221 | -9.2% |
| Amounts payable within one year | 42/48 | €24,139 | €21,918 | -€2,221 | -9.2% |
| Trade debts | 44 | €1,227 | €7,512 | +€6,284 | +512% |
| Suppliers | 440/4 | €1,227 | €7,512 | +€6,284 | +512% |
| Taxes, remuneration and social security | 45 | €12,296 | €12,444 | +€148 | +1.2% |
| Taxes | 450/3 | €12,296 | €12,444 | +€148 | +1.2% |
| Other amounts payable | 47/48 | €10,616 | €1,962 | -€8,654 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,469 | €6,319 | +€1,850 | +41.4% |
| Other operating charges | 640/8 | €477 | €515 | +€38 | +7.9% |
| Gross operating margin | 9900 | €123,225 | €102,946 | -€20,278 | -16.5% |
| Operating profit (loss) | 9901 | €118,278 | €96,112 | -€22,166 | -18.7% |
| Financial income | 75/76B | €0 | €1,246 | +€1,246 | +6,228,350% |
| Recurring financial income | 75 | €0 | €1,246 | +€1,246 | +6,228,350% |
| Financial charges | 65/66B | €99 | €110 | +€11 | +11.4% |
| Recurring financial charges | 65 | €99 | €110 | +€11 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €118,179 | €97,248 | -€20,932 | -17.7% |
| Income taxes | 67/77 | €26,290 | €20,925 | -€5,365 | -20.4% |
| Profit (loss) for the period | 9904 | €91,889 | €76,323 | -€15,567 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €91,889 | €76,323 | -€15,567 | -16.9% |
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.