Barvac Metaal: what changed
Barvac Metaal
Largest movements
- Tangible fixed assets -€51,046
down €51,046 (-42.9%), from €118,877 to €67,832
- Receivables within one year +€19,069
up €19,069 (+315%), from €6,051 to €25,120
of which Trade receivables: +€19,568
- Stocks and contracts +€9,793
up €9,793 (+39.0%), from €25,126 to €34,919
- Deferred charges and accrued income -€3,108
down €3,108 (-68.3%), from €4,549 to €1,441
- Profit (loss) carried forward -€47,136
down €47,136 (-15.7%), from -€299,890 to -€347,026
- Other debts +€14,663
up €14,663 (+3.5%), from €419,984 to €434,646
- Trade debts +€8,565
up €8,565 (+55.0%), from €15,572 to €24,137
- Tax, wage and social debts -€2,736
down €2,736 (-94.0%), from €2,910 to €174
of which Taxes: -€2,736
- Gross operating margin +€38,251
up €38,251, from -€28,062 to €10,189
- Financial income +€1,625
up €1,625 (+2,881%), from €56 to €1,681
- Other operating charges -€781
down €781 (-20.9%), from €3,735 to €2,954
- Staff costs +€755
up €755 (+42.1%), from €1,794 to €2,549
- Financial charges +€341
up €341 (+36.2%), from €941 to €1,282
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 | €168,576 | €141,932 | -€26,644 | -15.8% |
| Fixed assets | 21/28 | €126,079 | €74,034 | -€52,046 | -41.3% |
| Intangible fixed assets | 21 | €1,052 | €52 | -€1,000 | -95.1% |
| Tangible fixed assets | 22/27 | €118,877 | €67,832 | -€51,046 | -42.9% |
| Plant, machinery and equipment | 23 | €118,877 | €67,832 | -€51,046 | -42.9% |
| Financial fixed assets | 28 | €6,150 | €6,150 | = | 0.0% |
| Current assets | 29/58 | €42,496 | €67,898 | +€25,401 | +59.8% |
| Stocks and contracts in progress | 3 | €25,126 | €34,919 | +€9,793 | +39.0% |
| Stocks | 30/36 | €25,126 | €34,919 | +€9,793 | +39.0% |
| Amounts receivable within one year | 40/41 | €6,051 | €25,120 | +€19,069 | +315% |
| Trade receivables | 40 | €4,214 | €23,783 | +€19,568 | +464% |
| Other amounts receivable | 41 | €1,836 | €1,337 | -€499 | -27.2% |
| Cash at bank and in hand | 54/58 | €6,771 | €6,418 | -€353 | -5.2% |
| Deferred charges and accrued income | 490/1 | €4,549 | €1,441 | -€3,108 | -68.3% |
| Total equity and liabilities | 10/49 | €168,576 | €141,932 | -€26,644 | -15.8% |
| Equity | 10/15 | -€269,890 | -€317,026 | -€47,136 | -17.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,890 | -€347,026 | -€47,136 | -15.7% |
| Amounts payable | 17/49 | €438,466 | €458,957 | +€20,492 | +4.7% |
| Amounts payable within one year | 42/48 | €438,466 | €458,957 | +€20,492 | +4.7% |
| Trade debts | 44 | €15,572 | €24,137 | +€8,565 | +55.0% |
| Suppliers | 440/4 | €15,572 | €24,137 | +€8,565 | +55.0% |
| Taxes, remuneration and social security | 45 | €2,910 | €174 | -€2,736 | -94.0% |
| Taxes | 450/3 | €2,910 | €174 | -€2,736 | -94.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €419,984 | €434,646 | +€14,663 | +3.5% |
| Remuneration, social security and pensions | 62 | €1,794 | €2,549 | +€755 | +42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,927 | €52,046 | +€119 | +0.2% |
| Other operating charges | 640/8 | €3,735 | €2,954 | -€781 | -20.9% |
| Gross operating margin | 9900 | -€28,062 | €10,189 | +€38,251 | |
| Operating profit (loss) | 9901 | -€85,518 | -€47,360 | +€38,157 | +44.6% |
| Financial income | 75/76B | €56 | €1,681 | +€1,625 | +2,881% |
| Recurring financial income | 75 | €56 | €1,681 | +€1,625 | +2,881% |
| Financial charges | 65/66B | €941 | €1,282 | +€341 | +36.2% |
| Recurring financial charges | 65 | €941 | €1,282 | +€341 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | -€86,402 | -€46,961 | +€39,441 | +45.6% |
| Income taxes | 67/77 | -€35 | €175 | +€210 | |
| Profit (loss) for the period | 9904 | -€86,367 | -€47,136 | +€39,231 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,367 | -€47,136 | +€39,231 | +45.4% |
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 2 November 2026 via checked.be.