BARY TECH: what changed
BARY TECH
Largest movements
- Cash +€11,738
up €11,738 (+30.1%), from €38,947 to €50,685
mainly Other debts (+€18,260) and Net result for the year (+€13,511)
- Tangible fixed assets -€2,037
down €2,037 (-100%), from €2,037 to €0
- Receivables within one year -€796
down €796 (-3.5%), from €22,565 to €21,770
of which Other amounts receivable: -€423
- Reserves -€22,109
down €22,109 (-39.9%), from €55,473 to €33,365
- Other debts +€18,260
up €18,260 (+158%), from €11,555 to €29,815
- Profit (loss) carried forward +€13,367
up €13,367, from -€13,367 to €0
- Tax, wage and social debts -€3,305
down €3,305 (-48.2%), from €6,850 to €3,545
of which Remuneration and social security: -€2,000
- Trade debts +€2,097
up €2,097 (+185%), from €1,133 to €3,229
- Gross operating margin +€22,442
up €22,442, from -€3,968 to €18,475
- Depreciation -€3,895
down €3,895 (-65.7%), from €5,931 to €2,037
- Financial charges -€571
down €571 (-21.4%), from €2,663 to €2,091
- Taxes +€494
new in 2025: €494
- Financial income +€397
up €397 (+1,986,350%), from €0 to €397
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 | €64,144 | €72,454 | +€8,310 | +13.0% |
| Fixed assets | 21/28 | €2,037 | €0 | -€2,037 | -100% |
| Tangible fixed assets | 22/27 | €2,037 | €0 | -€2,037 | -100% |
| Furniture and vehicles | 24 | €2,037 | €0 | -€2,037 | -100% |
| Current assets | 29/58 | €62,108 | €72,454 | +€10,347 | +16.7% |
| Amounts receivable within one year | 40/41 | €22,565 | €21,770 | -€796 | -3.5% |
| Trade receivables | 40 | €11,774 | €11,402 | -€372 | -3.2% |
| Other amounts receivable | 41 | €10,791 | €10,368 | -€423 | -3.9% |
| Cash at bank and in hand | 54/58 | €38,947 | €50,685 | +€11,738 | +30.1% |
| Deferred charges and accrued income | 490/1 | €596 | €0 | -€596 | -100% |
| Total equity and liabilities | 10/49 | €64,144 | €72,454 | +€8,310 | +13.0% |
| Equity | 10/15 | €44,607 | €35,865 | -€8,742 | -19.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,473 | €33,365 | -€22,109 | -39.9% |
| Distributable reserves | 133 | €55,473 | €33,365 | -€22,109 | -39.9% |
| Profit (loss) carried forward | 14 | -€13,367 | €0 | +€13,367 | |
| Amounts payable | 17/49 | €19,538 | €36,590 | +€17,052 | +87.3% |
| Amounts payable within one year | 42/48 | €19,538 | €36,590 | +€17,052 | +87.3% |
| Trade debts | 44 | €1,133 | €3,229 | +€2,097 | +185% |
| Suppliers | 440/4 | €1,133 | €3,229 | +€2,097 | +185% |
| Taxes, remuneration and social security | 45 | €6,850 | €3,545 | -€3,305 | -48.2% |
| Taxes | 450/3 | €2,850 | €1,545 | -€1,305 | -45.8% |
| Remuneration and social security | 454/9 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts payable | 47/48 | €11,555 | €29,815 | +€18,260 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,931 | €2,037 | -€3,895 | -65.7% |
| Other operating charges | 640/8 | €805 | €740 | -€66 | -8.2% |
| Gross operating margin | 9900 | -€3,968 | €18,475 | +€22,442 | |
| Operating profit (loss) | 9901 | -€10,704 | €15,699 | +€26,403 | |
| Financial income | 75/76B | €0 | €397 | +€397 | +1,986,350% |
| Recurring financial income | 75 | €0 | €397 | +€397 | +1,986,350% |
| Financial charges | 65/66B | €2,663 | €2,091 | -€571 | -21.4% |
| Recurring financial charges | 65 | €2,663 | €2,091 | -€571 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,367 | €14,005 | +€27,371 | |
| Income taxes | 67/77 | - | €494 | +€494 | |
| Profit (loss) for the period | 9904 | -€13,367 | €13,511 | +€26,877 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,367 | €13,511 | +€26,877 |
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 5 November 2026 via checked.be.