BarsEco Belgium: what changed
BarsEco Belgium
Largest movements
- Cash -€554,809
down €554,809 (-99.6%), from €557,296 to €2,487
mainly Net result for the year (-€807,536) and Receivables within one year (-€253,597)
- Receivables within one year +€253,597
up €253,597 (+3,236%), from €7,837 to €261,433
of which Other amounts receivable: +€172,151
- Profit (loss) carried forward -€807,536
down €807,536 (-8,191%), from -€9,859 to -€817,394
- Debts after one year +€429,628
up €429,628 (+77.5%), from €554,501 to €984,129
- Trade debts +€76,095
up €76,095 (+5,611%), from €1,356 to €77,451
- Gross operating margin -€98,117
down €98,117, from €1,670 to -€96,447
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €566,019 | €265,217 | -€300,802 | -53.1% |
| Current assets | 29/58 | €566,019 | €265,217 | -€300,802 | -53.1% |
| Amounts receivable within one year | 40/41 | €7,837 | €261,433 | +€253,597 | +3,236% |
| Trade receivables | 40 | - | €81,446 | +€81,446 | |
| Other amounts receivable | 41 | €7,837 | €179,988 | +€172,151 | +2,197% |
| Cash at bank and in hand | 54/58 | €557,296 | €2,487 | -€554,809 | -99.6% |
| Deferred charges and accrued income | 490/1 | €887 | €1,297 | +€410 | +46.3% |
| Total equity and liabilities | 10/49 | €566,019 | €265,217 | -€300,802 | -53.1% |
| Equity | 10/15 | €5,141 | -€802,394 | -€807,536 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | - | -€15,000 | |
| Issued capital | 100 | €15,000 | - | -€15,000 | |
| Profit (loss) carried forward | 14 | -€9,859 | -€817,394 | -€807,536 | -8,191% |
| Amounts payable | 17/49 | €560,878 | €1,067,611 | +€506,733 | +90.3% |
| Amounts payable after more than one year | 17 | €554,501 | €984,129 | +€429,628 | +77.5% |
| Financial debts | 170/4 | €554,501 | €984,129 | +€429,628 | +77.5% |
| Amounts payable within one year | 42/48 | €6,377 | €83,482 | +€77,105 | +1,209% |
| Trade debts | 44 | €1,356 | €77,451 | +€76,095 | +5,611% |
| Suppliers | 440/4 | €1,356 | €77,451 | +€76,095 | +5,611% |
| Taxes, remuneration and social security | 45 | €1,021 | €5,000 | +€3,979 | +390% |
| Taxes | 450/3 | €1,021 | €1,159 | +€137 | +13.5% |
| Remuneration and social security | 454/9 | - | €3,842 | +€3,842 | |
| Other amounts payable | 47/48 | €4,000 | €1,031 | -€2,969 | -74.2% |
| Other operating charges | 640/8 | €387 | €874 | +€487 | +126% |
| Non-recurring operating charges | 66A | - | €709,503 | +€709,503 | |
| Gross operating margin | 9900 | €1,670 | -€96,447 | -€98,117 | |
| Operating profit (loss) | 9901 | €1,283 | -€806,824 | -€808,107 | |
| Financial charges | 65/66B | €179 | €711 | +€532 | +297% |
| Recurring financial charges | 65 | €179 | €711 | +€532 | +297% |
| Profit (loss) for the period before taxes | 9903 | €1,104 | -€807,536 | -€808,639 | |
| Profit (loss) for the period | 9904 | €1,104 | -€807,536 | -€808,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,104 | -€807,536 | -€808,639 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.