BARVILLE: 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.
BARVILLE
Largest movements
- Stocks and contracts -€140,963
down €140,963 (-95.8%), from €147,098 to €6,135
- Cash +€57,141
up €57,141 (+181%), from €31,527 to €88,668
mainly Stocks and contracts (+€140,963) and Depreciation (+€1,219)
- Receivables within one year +€14,000
up €14,000 (+2,350%), from €596 to €14,596
of which Trade receivables: +€14,000
- Profit (loss) carried forward -€53,936
down €53,936 (-38.6%), from €139,873 to €85,937
- Debts after one year -€13,355
down €13,355 (-38.3%), from €34,895 to €21,540
- Gross operating margin -€71,144
down €71,144, from €18,976 to -€52,168
- Taxes -€1,961
down €1,961 (-100%), from €1,961 to €0
- Depreciation +€720
up €720 (+144%), from €499 to €1,219
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 | €180,152 | €112,776 | -€67,376 | -37.4% |
| Fixed assets | 21/28 | €845 | €2,482 | +€1,637 | +194% |
| Tangible fixed assets | 22/27 | €845 | €2,482 | +€1,637 | +194% |
| Furniture and vehicles | 24 | €845 | €2,482 | +€1,637 | +194% |
| Current assets | 29/58 | €179,308 | €110,295 | -€69,013 | -38.5% |
| Stocks and contracts in progress | 3 | €147,098 | €6,135 | -€140,963 | -95.8% |
| Stocks | 30/36 | €147,098 | €6,135 | -€140,963 | -95.8% |
| Amounts receivable within one year | 40/41 | €596 | €14,596 | +€14,000 | +2,350% |
| Trade receivables | 40 | - | €14,000 | +€14,000 | |
| Other amounts receivable | 41 | €596 | €596 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,527 | €88,668 | +€57,141 | +181% |
| Deferred charges and accrued income | 490/1 | €86 | €895 | +€809 | +936% |
| Total equity and liabilities | 10/49 | €180,152 | €112,776 | -€67,376 | -37.4% |
| Equity | 10/15 | €142,873 | €88,937 | -€53,936 | -37.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,873 | €85,937 | -€53,936 | -38.6% |
| Amounts payable | 17/49 | €37,280 | €23,840 | -€13,440 | -36.1% |
| Amounts payable after more than one year | 17 | €34,895 | €21,540 | -€13,355 | -38.3% |
| Other amounts payable | 178/9 | €34,895 | €21,540 | -€13,355 | -38.3% |
| Amounts payable within one year | 42/48 | €2,385 | €2,299 | -€85 | -3.6% |
| Trade debts | 44 | €268 | €182 | -€85 | -31.9% |
| Suppliers | 440/4 | €268 | €182 | -€85 | -31.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,117 | €2,117 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €1,219 | +€720 | +144% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €8,177 | €0 | -€8,177 | -100% |
| Gross operating margin | 9900 | €18,976 | -€52,168 | -€71,144 | |
| Operating profit (loss) | 9901 | €9,912 | -€53,786 | -€63,699 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €166 | €150 | -€16 | -9.4% |
| Recurring financial charges | 65 | €166 | €150 | -€16 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €9,747 | -€53,936 | -€63,683 | |
| Income taxes | 67/77 | €1,961 | €0 | -€1,961 | -100% |
| Profit (loss) for the period | 9904 | €7,786 | -€53,936 | -€61,723 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,786 | -€53,936 | -€61,723 |
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 14 October 2026 via checked.be.