LE BAOBAB: 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.
LE BAOBAB
Largest movements
- Tangible fixed assets -€647
down €647 (-13.4%), from €4,823 to €4,176
- Cash -€579
down €579 (-9.3%), from €6,248 to €5,669
mainly Other debts (-€19,072) and Stocks and contracts (-€500)
- Stocks and contracts +€500
up €500 (+20.0%), from €2,500 to €3,000
- Other debts -€19,072
down €19,072 (-36.0%), from €52,947 to €33,875
- Profit (loss) carried forward +€12,407
up €12,407 (+19.9%), from -€62,215 to -€49,807
- Tax, wage and social debts +€3,325
up €3,325 (+74.7%), from €4,452 to €7,776
of which Remuneration and social security: +€2,365
- Trade debts +€2,613
up €2,613 (+381%), from €686 to €3,300
- Gross operating margin +€41,574
up €41,574, from -€25,853 to €15,721
- Turnover +€27,521
up €27,521 (+28.2%), from €97,590 to €125,111
- Purchases and services -€14,053
down €14,053 (-11.4%), from €123,443 to €109,390
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 | €14,470 | €13,743 | -€727 | -5.0% |
| Fixed assets | 21/28 | €5,722 | €5,075 | -€647 | -11.3% |
| Tangible fixed assets | 22/27 | €4,823 | €4,176 | -€647 | -13.4% |
| Furniture and vehicles | 24 | €4,823 | €4,176 | -€647 | -13.4% |
| Financial fixed assets | 28 | €899 | €899 | = | 0.0% |
| Current assets | 29/58 | €8,748 | €8,669 | -€79 | -0.9% |
| Stocks and contracts in progress | 3 | €2,500 | €3,000 | +€500 | +20.0% |
| Stocks | 30/36 | €2,500 | €3,000 | +€500 | +20.0% |
| Cash at bank and in hand | 54/58 | €6,248 | €5,669 | -€579 | -9.3% |
| Total equity and liabilities | 10/49 | €14,470 | €13,743 | -€727 | -5.0% |
| Equity | 10/15 | -€43,615 | -€31,207 | +€12,407 | +28.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,215 | -€49,807 | +€12,407 | +19.9% |
| Amounts payable | 17/49 | €58,085 | €44,951 | -€13,134 | -22.6% |
| Amounts payable within one year | 42/48 | €58,085 | €44,951 | -€13,134 | -22.6% |
| Trade debts | 44 | €686 | €3,300 | +€2,613 | +381% |
| Suppliers | 440/4 | €686 | €3,300 | +€2,613 | +381% |
| Taxes, remuneration and social security | 45 | €4,452 | €7,776 | +€3,325 | +74.7% |
| Taxes | 450/3 | €617 | €1,576 | +€960 | +156% |
| Remuneration and social security | 454/9 | €3,835 | €6,200 | +€2,365 | +61.7% |
| Other amounts payable | 47/48 | €52,947 | €33,875 | -€19,072 | -36.0% |
| Turnover | 70 | €97,590 | €125,111 | +€27,521 | +28.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €123,443 | €109,390 | -€14,053 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €647 | = | 0.0% |
| Other operating charges | 640/8 | €2,130 | €1,640 | -€490 | -23.0% |
| Gross operating margin | 9900 | -€25,853 | €15,721 | +€41,574 | |
| Operating profit (loss) | 9901 | -€28,630 | €13,433 | +€42,064 | |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €482 | €1,026 | +€544 | +113% |
| Recurring financial charges | 65 | €482 | €1,026 | +€544 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€29,094 | €12,407 | +€41,502 | |
| Profit (loss) for the period | 9904 | -€29,094 | €12,407 | +€41,502 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,094 | €12,407 | +€41,502 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.