Oldtimer Hightstreet Barn: 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.
Oldtimer Hightstreet Barn
Largest movements
- Stocks and contracts -€66,077
down €66,077 (-33.2%), from €199,086 to €133,010
- Cash +€42,133
up €42,133 (+865%), from €4,871 to €47,004
mainly Stocks and contracts (+€66,077) and Trade debts (+€19,025)
- Tangible fixed assets +€4,714
up €4,714 (+645%), from €731 to €5,445
- Receivables within one year +€3,765
up €3,765 (+27.6%), from €13,637 to €17,402
of which Trade receivables: +€8,212
- Profit (loss) carried forward -€37,953
down €37,953 (-119%), from -€31,956 to -€69,909
- Trade debts +€19,025
up €19,025 (+3,936%), from €483 to €19,508
- Tax, wage and social debts +€2,984
up €2,984, from €0 to €2,984
- Gross operating margin -€6,722
down €6,722 (-24.6%), from -€27,308 to -€34,030
- Other operating charges -€2,203
down €2,203 (-59.0%), from €3,735 to €1,533
- Depreciation +€1,796
up €1,796 (+482%), from €373 to €2,169
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 | €221,095 | €205,948 | -€15,147 | -6.9% |
| Fixed assets | 21/28 | €731 | €5,445 | +€4,714 | +645% |
| Tangible fixed assets | 22/27 | €731 | €5,445 | +€4,714 | +645% |
| Plant, machinery and equipment | 23 | €731 | €5,445 | +€4,714 | +645% |
| Current assets | 29/58 | €220,364 | €200,502 | -€19,861 | -9.0% |
| Stocks and contracts in progress | 3 | €199,086 | €133,010 | -€66,077 | -33.2% |
| Stocks | 30/36 | €199,086 | €133,010 | -€66,077 | -33.2% |
| Amounts receivable within one year | 40/41 | €13,637 | €17,402 | +€3,765 | +27.6% |
| Trade receivables | 40 | €5,350 | €13,562 | +€8,212 | +153% |
| Other amounts receivable | 41 | €8,287 | €3,840 | -€4,447 | -53.7% |
| Cash at bank and in hand | 54/58 | €4,871 | €47,004 | +€42,133 | +865% |
| Deferred charges and accrued income | 490/1 | €2,769 | €3,087 | +€318 | +11.5% |
| Total equity and liabilities | 10/49 | €221,095 | €205,948 | -€15,147 | -6.9% |
| Equity | 10/15 | -€8,811 | -€46,764 | -€37,953 | -431% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,145 | €18,145 | = | 0.0% |
| Distributable reserves | 133 | €18,145 | €18,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,956 | -€69,909 | -€37,953 | -119% |
| Amounts payable | 17/49 | €229,906 | €252,712 | +€22,806 | +9.9% |
| Amounts payable within one year | 42/48 | €229,906 | €252,712 | +€22,806 | +9.9% |
| Trade debts | 44 | €483 | €19,508 | +€19,025 | +3,936% |
| Suppliers | 440/4 | €483 | €19,508 | +€19,025 | +3,936% |
| Taxes, remuneration and social security | 45 | €0 | €2,984 | +€2,984 | |
| Taxes | 450/3 | €0 | €2,984 | +€2,984 | |
| Other amounts payable | 47/48 | €229,423 | €230,220 | +€797 | +0.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €373 | €2,169 | +€1,796 | +482% |
| Other operating charges | 640/8 | €3,735 | €1,533 | -€2,203 | -59.0% |
| Gross operating margin | 9900 | -€27,308 | -€34,030 | -€6,722 | -24.6% |
| Operating profit (loss) | 9901 | -€31,416 | -€37,731 | -€6,316 | -20.1% |
| Financial income | 75/76B | €10 | €1 | -€10 | -95.0% |
| Recurring financial income | 75 | €10 | €1 | -€10 | -95.0% |
| Financial charges | 65/66B | €550 | €222 | -€328 | -59.6% |
| Recurring financial charges | 65 | €550 | €222 | -€328 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,956 | -€37,953 | -€5,997 | -18.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€31,956 | -€37,953 | -€5,997 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,956 | -€37,953 | -€5,997 | -18.8% |
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 20 October 2026 via checked.be.