LA TOQUE BARALBINE: what changed
What changed
LA TOQUE BARALBINE
filed annual accounts (NBB)
Net result for the year
€1,246
2024 · €2,088-€842
Equity
€24,747
2024 · €23,502+€1,246
Cash
€4,625
2024 · €4,407+€219
Balance sheet total
€180,673
2024 · €200,620-€19,947
Largest movements
Assets
- Tangible fixed assets -€20,166
down €20,166 (-10.3%), from €196,214 to €176,048
of which Land and buildings: -€18,665
Equity and liabilities
- Debts after one year -€23,750
down €23,750 (-16.0%), from €148,575 to €124,825
- Trade debts +€2,520
up €2,520 (+487%), from €517 to €3,038
Income statement
- Gross operating margin -€2,226
down €2,226 (-6.6%), from €33,636 to €31,409
- Financial charges -€973
down €973 (-12.3%), from €7,903 to €6,930
- Taxes -€440
down €440 (-41.6%), from €1,057 to €617
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
€2,088
Gross operating margin
-€2,226
Other operating charges
-€28
Financial charges
+€973
Taxes
+€440
Result 2025
€1,246
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
+€25,504
Investment
€0
Financing
-€25,285
Cash 2024
€4,407
From operations (derived)
+€25,504
Net result for the year
+€1,246
Depreciation
+€20,166
Trade debts
+€2,520
Tax, wage and social debts
-€322
Other debts
+€1,894
Financing
-€25,285
Debts after one year
-€23,750
Current portion of long-term debt
-€1,535
Cash 2025
€4,625
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,620 | €180,673 | -€19,947 | -9.9% |
| Fixed assets | 21/28 | €196,214 | €176,048 | -€20,166 | -10.3% |
| Tangible fixed assets | 22/27 | €196,214 | €176,048 | -€20,166 | -10.3% |
| Land and buildings | 22 | €185,020 | €166,355 | -€18,665 | -10.1% |
| Other tangible fixed assets | 26 | €11,194 | €9,693 | -€1,501 | -13.4% |
| Current assets | 29/58 | €4,407 | €4,625 | +€219 | +5.0% |
| Cash at bank and in hand | 54/58 | €4,407 | €4,625 | +€219 | +5.0% |
| Total equity and liabilities | 10/49 | €200,620 | €180,673 | -€19,947 | -9.9% |
| Equity | 10/15 | €23,502 | €24,747 | +€1,246 | +5.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €5,200 | +€1,200 | +30.0% |
| Distributable reserves | 133 | €4,000 | €5,200 | +€1,200 | +30.0% |
| Profit (loss) carried forward | 14 | €4,502 | €4,547 | +€46 | +1.0% |
| Amounts payable | 17/49 | €177,119 | €155,926 | -€21,193 | -12.0% |
| Amounts payable after more than one year | 17 | €148,575 | €124,825 | -€23,750 | -16.0% |
| Financial debts | 170/4 | €148,575 | €124,825 | -€23,750 | -16.0% |
| Amounts payable within one year | 42/48 | €28,544 | €31,101 | +€2,558 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €22,790 | €21,255 | -€1,535 | -6.7% |
| Trade debts | 44 | €517 | €3,038 | +€2,520 | +487% |
| Suppliers | 440/4 | €517 | €3,038 | +€2,520 | +487% |
| Taxes, remuneration and social security | 45 | €1,996 | €1,674 | -€322 | -16.1% |
| Taxes | 450/3 | €1,996 | €1,674 | -€322 | -16.1% |
| Other amounts payable | 47/48 | €3,241 | €5,135 | +€1,894 | +58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,166 | €20,166 | = | 0.0% |
| Other operating charges | 640/8 | €2,423 | €2,451 | +€28 | +1.2% |
| Gross operating margin | 9900 | €33,636 | €31,409 | -€2,226 | -6.6% |
| Operating profit (loss) | 9901 | €11,047 | €8,793 | -€2,254 | -20.4% |
| Financial charges | 65/66B | €7,903 | €6,930 | -€973 | -12.3% |
| Recurring financial charges | 65 | €7,903 | €6,930 | -€973 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €3,144 | €1,863 | -€1,282 | -40.8% |
| Income taxes | 67/77 | €1,057 | €617 | -€440 | -41.6% |
| Profit (loss) for the period | 9904 | €2,088 | €1,246 | -€842 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,088 | €1,246 | -€842 | -40.3% |
Next steps
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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 6 November 2026 via checked.be.