GAUCHET BARBARA: what changed
GAUCHET BARBARA
Largest movements
- Cash -€29,871
down €29,871 (-47.7%), from €62,600 to €32,729
mainly Contributions, distributions and other (-€35,294) and Other debts (-€23,479)
- Tangible fixed assets -€12,186
down €12,186 (-30.6%), from €39,807 to €27,621
- Deferred charges and accrued income +€6,998
up €6,998 (+535%), from €1,307 to €8,305
- Receivables within one year +€1,172
up €1,172 (+33.9%), from €3,457 to €4,629
of which Other amounts receivable: +€3,331
- Other debts -€23,479
down €23,479 (-39.8%), from €59,026 to €35,547
- Profit (loss) carried forward -€5,985
down €5,985 (-16.8%), from €35,697 to €29,712
- Short-term financial debts -€5,167
down €5,167 (-100%), from €5,167 to €0
- Tax, wage and social debts +€2,240
up €2,240 (+111%), from €2,025 to €4,265
of which Remuneration and social security: +€2,240
- Trade debts -€1,756
down €1,756 (-100%), from €1,756 to €0
- Gross operating margin -€20,180
down €20,180 (-28.1%), from €71,916 to €51,736
- Depreciation +€4,391
up €4,391 (+56.3%), from €7,795 to €12,186
- Taxes -€3,735
down €3,735 (-28.9%), from €12,904 to €9,169
- Other operating charges -€1,269
down €1,269 (-59.2%), from €2,144 to €874
- Financial income -€1,156
down €1,156 (-99.9%), from €1,156 to €1
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 | €107,171 | €73,284 | -€33,887 | -31.6% |
| Fixed assets | 21/28 | €39,807 | €27,621 | -€12,186 | -30.6% |
| Tangible fixed assets | 22/27 | €39,807 | €27,621 | -€12,186 | -30.6% |
| Furniture and vehicles | 24 | €39,807 | €27,621 | -€12,186 | -30.6% |
| Current assets | 29/58 | €67,364 | €45,663 | -€21,701 | -32.2% |
| Amounts receivable within one year | 40/41 | €3,457 | €4,629 | +€1,172 | +33.9% |
| Trade receivables | 40 | €3,015 | €856 | -€2,159 | -71.6% |
| Other amounts receivable | 41 | €442 | €3,773 | +€3,331 | +753% |
| Cash at bank and in hand | 54/58 | €62,600 | €32,729 | -€29,871 | -47.7% |
| Deferred charges and accrued income | 490/1 | €1,307 | €8,305 | +€6,998 | +535% |
| Total equity and liabilities | 10/49 | €107,171 | €73,284 | -€33,887 | -31.6% |
| Equity | 10/15 | €39,197 | €33,212 | -€5,985 | -15.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,697 | €29,712 | -€5,985 | -16.8% |
| Amounts payable | 17/49 | €67,974 | €40,072 | -€27,902 | -41.0% |
| Amounts payable within one year | 42/48 | €67,974 | €39,812 | -€28,162 | -41.4% |
| Financial debts | 43 | €5,167 | €0 | -€5,167 | -100% |
| Credit institutions | 430/8 | €5,167 | €0 | -€5,167 | -100% |
| Trade debts | 44 | €1,756 | €0 | -€1,756 | -100% |
| Suppliers | 440/4 | €1,756 | €0 | -€1,756 | -100% |
| Taxes, remuneration and social security | 45 | €2,025 | €4,265 | +€2,240 | +111% |
| Taxes | 450/3 | €2,025 | €2,025 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | €2,240 | +€2,240 | |
| Other amounts payable | 47/48 | €59,026 | €35,547 | -€23,479 | -39.8% |
| Accrued charges and deferred income | 492/3 | - | €260 | +€260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,795 | €12,186 | +€4,391 | +56.3% |
| Other operating charges | 640/8 | €2,144 | €874 | -€1,269 | -59.2% |
| Gross operating margin | 9900 | €71,916 | €51,736 | -€20,180 | -28.1% |
| Operating profit (loss) | 9901 | €61,978 | €38,675 | -€23,302 | -37.6% |
| Financial income | 75/76B | €1,156 | €1 | -€1,156 | -99.9% |
| Recurring financial income | 75 | €1,156 | €1 | -€1,156 | -99.9% |
| Financial charges | 65/66B | €602 | €197 | -€405 | -67.2% |
| Recurring financial charges | 65 | €602 | €197 | -€405 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €62,532 | €38,479 | -€24,053 | -38.5% |
| Income taxes | 67/77 | €12,904 | €9,169 | -€3,735 | -28.9% |
| Profit (loss) for the period | 9904 | €49,627 | €29,309 | -€20,318 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,627 | €29,309 | -€20,318 | -40.9% |
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 1 November 2026 via checked.be.