Red Barn: what changed
Two fiscal 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.
What changed
Red Barn
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€51,854
2024 · -€48,492-€3,363
Equity
€89,611
2024 · €141,465-€51,854
Cash
€5,431
2024 · €14,210-€8,780
Balance sheet total
€1.4m
2024 · €1.5m-€59,072
Largest movements
Assets
- Tangible fixed assets -€55,070
down €55,070 (-3.8%), from €1.4m to €1.4m
of which Furniture and vehicles: -€58,501
Equity and liabilities
- Profit (loss) carried forward -€51,854
down €51,854 (-138.6%), from -€37,408 to -€89,262
- Current portion of long-term debt -€22,149
down €22,149 (-38.7%), from €57,193 to €35,044
Income statement
- Gross operating margin +€30,687
up €30,687 (+902.7%), from €3,400 to €34,087
- Financial charges +€18,748
up €18,748 (+244.3%), from €7,673 to €26,420
- Depreciation -€3,204
down €3,204 (-7.5%), from €42,622 to €39,417
- Other operating charges +€2,132
up €2,132 (+170.5%), from €1,251 to €3,383
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.
Result 2024
-€48,492
Gross operating margin
+€30,687
Depreciation
+€3,204
Other operating charges
-€2,132
Other operating items
-€16,690
Financial income
+€0
Financial charges
-€18,748
Taxes
+€315
Result 2025
-€51,854
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.
From operations
-€9,895
Investment
+€15,653
Financing
-€14,539
Cash 2024
€14,210
From operations (derived)
-€9,895
Net result for the year
-€51,854
Depreciation
+€39,417
Receivables within one year
-€6,988
Deferred charges and accrued income
+€2,210
Trade debts
+€4,481
Tax, wage and social debts
+€76
Other debts
+€1,157
Accrued charges and deferred income
+€1,606
Investment (derived)
+€15,653
Investment in fixed assets (net)
+€15,653
Financing
-€14,539
Debts after one year
+€7,611
Current portion of long-term debt
-€22,149
Cash 2025
€5,431
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,458,099 | €1,399,027 | -€59,072 | -4.1% |
| Fixed assets | 21/28 | €1,438,764 | €1,383,694 | -€55,070 | -3.8% |
| Tangible fixed assets | 22/27 | €1,438,264 | €1,383,194 | -€55,070 | -3.8% |
| Land and buildings | 22 | €1,358,898 | €1,365,224 | +€6,327 | +0.5% |
| Plant, machinery and equipment | 23 | €804 | €506 | -€299 | -37.1% |
| Furniture and vehicles | 24 | €66,237 | €7,736 | -€58,501 | -88.3% |
| Other tangible fixed assets | 26 | €12,325 | €9,728 | -€2,597 | -21.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €19,334 | €15,333 | -€4,002 | -20.7% |
| Amounts receivable within one year | 40/41 | €2,794 | €9,781 | +€6,988 | +250.1% |
| Trade receivables | 40 | €2,597 | €9,781 | +€7,184 | +276.6% |
| Other amounts receivable | 41 | €197 | - | -€197 | |
| Cash at bank and in hand | 54/58 | €14,210 | €5,431 | -€8,780 | -61.8% |
| Deferred charges and accrued income | 490/1 | €2,330 | €121 | -€2,210 | -94.8% |
| Total equity and liabilities | 10/49 | €1,458,099 | €1,399,027 | -€59,072 | -4.1% |
| Equity | 10/15 | €141,465 | €89,611 | -€51,854 | -36.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €172,674 | €172,674 | = | 0.0% |
| Distributable reserves | 133 | €172,674 | €172,674 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,408 | -€89,262 | -€51,854 | -138.6% |
| Amounts payable | 17/49 | €1,316,634 | €1,309,416 | -€7,218 | -0.5% |
| Amounts payable after more than one year | 17 | €1,242,660 | €1,250,271 | +€7,611 | +0.6% |
| Financial debts | 170/4 | €1,242,660 | €1,250,271 | +€7,611 | +0.6% |
| Amounts payable within one year | 42/48 | €70,853 | €54,419 | -€16,434 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €57,193 | €35,044 | -€22,149 | -38.7% |
| Trade debts | 44 | €3,494 | €7,976 | +€4,481 | +128.3% |
| Suppliers | 440/4 | €3,494 | €7,976 | +€4,481 | +128.3% |
| Taxes, remuneration and social security | 45 | €1,247 | €1,323 | +€76 | +6.1% |
| Taxes | 450/3 | €1,247 | €1,323 | +€76 | +6.1% |
| Other amounts payable | 47/48 | €8,920 | €10,077 | +€1,157 | +13.0% |
| Accrued charges and deferred income | 492/3 | €3,120 | €4,726 | +€1,606 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,622 | €39,417 | -€3,204 | -7.5% |
| Other operating charges | 640/8 | €1,251 | €3,383 | +€2,132 | +170.5% |
| Non-recurring operating charges | 66A | - | €16,690 | +€16,690 | |
| Gross operating margin | 9900 | €3,400 | €34,087 | +€30,687 | +902.7% |
| Operating profit (loss) | 9901 | -€40,472 | -€25,403 | +€15,070 | +37.2% |
| Financial income | 75/76B | €10 | €10 | +€0 | +4.1% |
| Recurring financial income | 75 | €10 | €10 | +€0 | +4.1% |
| Financial charges | 65/66B | €7,673 | €26,420 | +€18,748 | +244.3% |
| Recurring financial charges | 65 | €7,673 | €26,420 | +€18,748 | +244.3% |
| Profit (loss) for the period before taxes | 9903 | -€48,135 | -€51,813 | -€3,677 | -7.6% |
| Income taxes | 67/77 | €356 | €42 | -€315 | -88.3% |
| Profit (loss) for the period | 9904 | -€48,492 | -€51,854 | -€3,363 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,492 | -€51,854 | -€3,363 | -6.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.