GROEP BARROO: what changed
What changed
GROEP BARROO
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€92,042
2024 · -€197,673+€289,715
Equity
€26.6m
2024 · €26.5m+€92,042
Cash
€1.0m
2024 · €574,539+€464,092
Balance sheet total
€30.0m
2024 · €30.6m-€599,548
Largest movements
Assets
- Current investments -€727,316
down €727,316 (-75.5%), from €962,802 to €235,486
- Cash +€464,092
up €464,092 (+80.8%), from €574,539 to €1.0m
mainly Current investments (+€727,316) and Investment in fixed assets (net) (+€325,200)
- Financial fixed assets -€381,827
down €381,827 (-1.4%), from €27.5m to €27.1m
Equity and liabilities
- Debts after one year -€500,004
down €500,004 (-16.9%), from €3.0m to €2.5m
of which Financial debts: -€500,004
Income statement
- Financial income +€973,067
up €973,067 (+1,441%), from €67,531 to €1.0m
- Financial charges +€374,011
up €374,011 (+1,627%), from €22,989 to €397,000
- Staff costs +€333,381
up €333,381 (+288%), from €115,581 to €448,962
- Gross operating margin +€102,172
up €102,172, from -€97,056 to €5,116
- Depreciation +€75,763
up €75,763 (+276%), from €27,436 to €103,200
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.
Result 2024
-€197,673
Gross operating margin
+€102,172
Staff costs
-€333,381
Depreciation
-€75,763
Other operating charges
-€1,933
Financial income
+€973,067
Financial charges
-€374,011
Taxes
-€437
Result 2025
€92,042
raises the resultlowers the result
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.
From operations
-€88,421
Investment
+€1.1m
Financing
-€500,004
Cash 2024
€574,539
From operations (derived)
-€88,421
Net result for the year
+€92,042
Depreciation
+€103,200
Receivables within one year
-€88,319
Deferred charges and accrued income
-€3,757
Trade debts
-€226,387
Tax, wage and social debts
+€31,840
Other debts
+€2,960
Investment (derived)
+€1.1m
Investment in fixed assets (net)
+€325,200
Current investments
+€727,316
Financing
-€500,004
Debts after one year
-€500,004
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,572,560 | €29,973,012 | -€599,548 | -2.0% |
| Formation expenses | 20 | €22,453 | €17,681 | -€4,772 | -21.3% |
| Fixed assets | 21/28 | €28,755,588 | €28,331,961 | -€423,628 | -1.5% |
| Intangible fixed assets | 21 | €222,472 | €205,572 | -€16,899 | -7.6% |
| Tangible fixed assets | 22/27 | €1,053,515 | €1,028,614 | -€24,901 | -2.4% |
| Land and buildings | 22 | €902,569 | €866,920 | -€35,648 | -3.9% |
| Plant, machinery and equipment | 23 | €104,248 | €127,605 | +€23,357 | +22.4% |
| Furniture and vehicles | 24 | €46,698 | €34,088 | -€12,609 | -27.0% |
| Financial fixed assets | 28 | €27,479,602 | €27,097,775 | -€381,827 | -1.4% |
| Current assets | 29/58 | €1,794,519 | €1,623,370 | -€171,149 | -9.5% |
| Amounts receivable within one year | 40/41 | €226,892 | €315,211 | +€88,319 | +38.9% |
| Trade receivables | 40 | €121,714 | €128,395 | +€6,682 | +5.5% |
| Other amounts receivable | 41 | €105,179 | €186,816 | +€81,637 | +77.6% |
| Current investments | 50/53 | €962,802 | €235,486 | -€727,316 | -75.5% |
| Cash at bank and in hand | 54/58 | €574,539 | €1,038,630 | +€464,092 | +80.8% |
| Deferred charges and accrued income | 490/1 | €30,285 | €34,042 | +€3,757 | +12.4% |
| Total equity and liabilities | 10/49 | €30,572,560 | €29,973,012 | -€599,548 | -2.0% |
| Equity | 10/15 | €26,549,534 | €26,641,577 | +€92,042 | +0.3% |
| Contributions | 10/11 | €19,604,997 | €19,604,997 | = | 0.0% |
| Capital | 10 | €19,604,997 | €19,604,997 | = | 0.0% |
| Issued capital | 100 | €19,604,997 | €19,604,997 | = | 0.0% |
| Reserves | 13 | €6,944,538 | €7,036,580 | +€92,042 | +1.3% |
| Non-distributable reserves | 130/1 | €55,000 | €59,602 | +€4,602 | +8.4% |
| Legal reserve | 130 | €55,000 | €59,602 | +€4,602 | +8.4% |
| Distributable reserves | 133 | €6,889,538 | €6,976,978 | +€87,440 | +1.3% |
| Amounts payable | 17/49 | €4,023,026 | €3,331,435 | -€691,591 | -17.2% |
| Amounts payable after more than one year | 17 | €2,962,102 | €2,462,098 | -€500,004 | -16.9% |
| Financial debts | 170/4 | €2,958,329 | €2,458,325 | -€500,004 | -16.9% |
| Other amounts payable | 178/9 | €3,773 | €3,773 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,060,924 | €869,337 | -€191,587 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €500,004 | €500,004 | = | 0.0% |
| Trade debts | 44 | €360,016 | €133,628 | -€226,387 | -62.9% |
| Suppliers | 440/4 | €360,016 | €133,628 | -€226,387 | -62.9% |
| Taxes, remuneration and social security | 45 | €567 | €32,407 | +€31,840 | +5,615% |
| Taxes | 450/3 | €79 | - | -€79 | |
| Remuneration and social security | 454/9 | €488 | €32,407 | +€31,919 | +6,541% |
| Other amounts payable | 47/48 | €200,338 | €203,298 | +€2,960 | +1.5% |
| Remuneration, social security and pensions | 62 | €115,581 | €448,962 | +€333,381 | +288% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,436 | €103,200 | +€75,763 | +276% |
| Other operating charges | 640/8 | €1,385 | €3,317 | +€1,933 | +140% |
| Gross operating margin | 9900 | -€97,056 | €5,116 | +€102,172 | |
| Operating profit (loss) | 9901 | -€241,458 | -€550,363 | -€308,905 | -128% |
| Financial income | 75/76B | €67,531 | €1,040,599 | +€973,067 | +1,441% |
| Recurring financial income | 75 | €67,531 | €1,040,599 | +€973,067 | +1,441% |
| Financial charges | 65/66B | €22,989 | €397,000 | +€374,011 | +1,627% |
| Recurring financial charges | 65 | €22,989 | €397,000 | +€374,011 | +1,627% |
| Profit (loss) for the period before taxes | 9903 | -€196,916 | €93,236 | +€290,152 | |
| Income taxes | 67/77 | €756 | €1,193 | +€437 | +57.8% |
| Profit (loss) for the period | 9904 | -€197,673 | €92,042 | +€289,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€197,673 | €92,042 | +€289,715 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.