LaBarïck.be: 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.
LaBarïck.be
Largest movements
- Cash -€14,506
down €14,506 (-97.4%), from €14,890 to €383
mainly Net result for the year (-€13,423) and Receivables within one year (-€3,576)
- Receivables within one year +€3,576
up €3,576 (+68.7%), from €5,205 to €8,781
of which Trade receivables: +€3,437
- Intangible fixed assets -€1,808
down €1,808 (-25.5%), from €7,082 to €5,274
- Deferred charges and accrued income -€1,287
down €1,287 (-55.0%), from €2,338 to €1,052
- Tangible fixed assets -€1,093
down €1,093 (-11.3%), from €9,661 to €8,568
- Profit (loss) carried forward -€13,423
down €13,423 (-40.9%), from -€32,812 to -€46,235
- Tax, wage and social debts -€1,996
down €1,996 (-100.0%), from €1,996 to €0
- Gross operating margin +€18,939
up €18,939 (+65.1%), from -€29,074 to -€10,135
- Depreciation -€327
down €327 (-10.1%), from €3,228 to €2,901
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.
Cash bridge derived
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 | €39,176 | €24,057 | -€15,119 | -38.6% |
| Fixed assets | 21/28 | €16,743 | €13,842 | -€2,901 | -17.3% |
| Intangible fixed assets | 21 | €7,082 | €5,274 | -€1,808 | -25.5% |
| Tangible fixed assets | 22/27 | €9,661 | €8,568 | -€1,093 | -11.3% |
| Other tangible fixed assets | 26 | €9,661 | €8,568 | -€1,093 | -11.3% |
| Current assets | 29/58 | €22,433 | €10,216 | -€12,217 | -54.5% |
| Amounts receivable within one year | 40/41 | €5,205 | €8,781 | +€3,576 | +68.7% |
| Trade receivables | 40 | €5,076 | €8,513 | +€3,437 | +67.7% |
| Other amounts receivable | 41 | €129 | €268 | +€139 | +107.7% |
| Cash at bank and in hand | 54/58 | €14,890 | €383 | -€14,506 | -97.4% |
| Deferred charges and accrued income | 490/1 | €2,338 | €1,052 | -€1,287 | -55.0% |
| Total equity and liabilities | 10/49 | €39,176 | €24,057 | -€15,119 | -38.6% |
| Equity | 10/15 | -€2,812 | -€16,235 | -€13,423 | -477.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,812 | -€46,235 | -€13,423 | -40.9% |
| Amounts payable | 17/49 | €41,988 | €40,292 | -€1,696 | -4.0% |
| Amounts payable within one year | 42/48 | €41,988 | €40,292 | -€1,696 | -4.0% |
| Trade debts | 44 | €408 | €629 | +€221 | +54.1% |
| Suppliers | 440/4 | €408 | €629 | +€221 | +54.1% |
| Taxes, remuneration and social security | 45 | €1,996 | €0 | -€1,996 | -100.0% |
| Taxes | 450/3 | €1,996 | €0 | -€1,996 | -100.0% |
| Other amounts payable | 47/48 | €39,584 | €39,663 | +€79 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,228 | €2,901 | -€327 | -10.1% |
| Other operating charges | 640/8 | €414 | €128 | -€286 | -69.1% |
| Gross operating margin | 9900 | -€29,074 | -€10,135 | +€18,939 | +65.1% |
| Operating profit (loss) | 9901 | -€32,716 | -€13,164 | +€19,552 | +59.8% |
| Financial charges | 65/66B | €96 | €258 | +€162 | +169.3% |
| Recurring financial charges | 65 | €96 | €258 | +€162 | +169.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,812 | -€13,423 | +€19,390 | +59.1% |
| Profit (loss) for the period | 9904 | -€32,812 | -€13,423 | +€19,390 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,812 | -€13,423 | +€19,390 | +59.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.