DE BABBELHUT: 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.
DE BABBELHUT
Largest movements
- Tangible fixed assets +€26,622
up €26,622 (+6.5%), from €407,456 to €434,078
of which Land and buildings: +€30,369
- Profit (loss) carried forward +€26,259
up €26,259 (+35.6%), from €73,764 to €100,023
- Other debts +€17,807
up €17,807 (+85.1%), from €20,930 to €38,738
- Debts after one year -€15,126
down €15,126 (-5.1%), from €294,055 to €278,929
- Tax, wage and social debts -€5,088
down €5,088 (-75.5%), from €6,736 to €1,648
- Gross operating margin +€12,233
up €12,233 (+19.9%), from €61,479 to €73,712
- Financial charges +€2,890
up €2,890 (+25.4%), from €11,390 to €14,281
- Taxes +€1,169
up €1,169 (+18.7%), from €6,264 to €7,433
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 | €441,752 | €469,227 | +€27,475 | +6.2% |
| Fixed assets | 21/28 | €407,456 | €434,078 | +€26,622 | +6.5% |
| Tangible fixed assets | 22/27 | €407,456 | €434,078 | +€26,622 | +6.5% |
| Land and buildings | 22 | €384,663 | €415,032 | +€30,369 | +7.9% |
| Plant, machinery and equipment | 23 | - | €2,220 | +€2,220 | |
| Furniture and vehicles | 24 | €1,096 | €730 | -€366 | -33.4% |
| Leasing and similar rights | 25 | €21,697 | €16,096 | -€5,601 | -25.8% |
| Current assets | 29/58 | €34,296 | €35,149 | +€853 | +2.5% |
| Amounts receivable within one year | 40/41 | €24,457 | €27,629 | +€3,172 | +13.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €24,457 | €27,629 | +€3,172 | +13.0% |
| Cash at bank and in hand | 54/58 | €7,677 | €4,790 | -€2,888 | -37.6% |
| Deferred charges and accrued income | 490/1 | €2,162 | €2,731 | +€569 | +26.3% |
| Total equity and liabilities | 10/49 | €441,752 | €469,227 | +€27,475 | +6.2% |
| Equity | 10/15 | €93,488 | €119,747 | +€26,259 | +28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,124 | €1,124 | = | 0.0% |
| Distributable reserves | 133 | €1,124 | €1,124 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,764 | €100,023 | +€26,259 | +35.6% |
| Amounts payable | 17/49 | €348,265 | €349,481 | +€1,216 | +0.3% |
| Amounts payable after more than one year | 17 | €294,055 | €278,929 | -€15,126 | -5.1% |
| Financial debts | 170/4 | €294,055 | €278,929 | -€15,126 | -5.1% |
| Amounts payable within one year | 42/48 | €54,209 | €70,551 | +€16,342 | +30.1% |
| Current portion of amounts payable after more than one year | 42 | €25,534 | €29,535 | +€4,001 | +15.7% |
| Trade debts | 44 | €1,009 | €630 | -€379 | -37.5% |
| Suppliers | 440/4 | €1,009 | €630 | -€379 | -37.5% |
| Taxes, remuneration and social security | 45 | €6,736 | €1,648 | -€5,088 | -75.5% |
| Taxes | 450/3 | €6,736 | €1,648 | -€5,088 | -75.5% |
| Other amounts payable | 47/48 | €20,930 | €38,738 | +€17,807 | +85.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,783 | €24,196 | +€413 | +1.7% |
| Other operating charges | 640/8 | €1,811 | €1,543 | -€267 | -14.8% |
| Non-recurring operating charges | 66A | €67 | €0 | -€67 | -100% |
| Gross operating margin | 9900 | €61,479 | €73,712 | +€12,233 | +19.9% |
| Operating profit (loss) | 9901 | €35,817 | €47,973 | +€12,155 | +33.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €11,390 | €14,281 | +€2,890 | +25.4% |
| Recurring financial charges | 65 | €11,390 | €14,281 | +€2,890 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €24,427 | €33,692 | +€9,265 | +37.9% |
| Income taxes | 67/77 | €6,264 | €7,433 | +€1,169 | +18.7% |
| Profit (loss) for the period | 9904 | €18,163 | €26,259 | +€8,096 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,163 | €26,259 | +€8,096 | +44.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.