BARRIER: what changed
What changed
BARRIER
filed annual accounts (NBB)
Net result for the year
-€7,764
2024 · -€10,324+€2,561
Equity
€73,723
2024 · €81,487-€7,764
Cash
€972
2024 · €972
Balance sheet total
€299,772
2024 · €299,772
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves -€7,764
down €7,764 (-15.4%), from €50,500 to €42,737
of which Distributable reserves: -€7,764
- Debts after one year +€6,306
up €6,306 (+2.9%), from €213,963 to €220,268
Income statement
- Financial charges -€2,565
down €2,565 (-28.9%), from €8,871 to €6,306
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
-€10,324
Gross operating margin
-€3
Other operating charges
-€2
Financial charges
+€2,565
Result 2025
-€7,764
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
-€6,306
Investment
€0
Financing
+€6,306
Cash 2024
€972
From operations (derived)
-€6,306
Net result for the year
-€7,764
Other debts
+€1,458
Financing
+€6,306
Debts after one year
+€6,306
Cash 2025
€972
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €299,772 | €299,772 | = | 0.0% |
| Fixed assets | 21/28 | €297,862 | €297,862 | = | 0.0% |
| Financial fixed assets | 28 | €297,862 | €297,862 | = | 0.0% |
| Current assets | 29/58 | €1,910 | €1,910 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €972 | €972 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €938 | €938 | = | 0.0% |
| Total equity and liabilities | 10/49 | €299,772 | €299,772 | = | 0.0% |
| Equity | 10/15 | €81,487 | €73,723 | -€7,764 | -9.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €50,500 | €42,737 | -€7,764 | -15.4% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €47,401 | €39,638 | -€7,764 | -16.4% |
| Amounts payable | 17/49 | €218,285 | €226,048 | +€7,764 | +3.6% |
| Amounts payable after more than one year | 17 | €213,963 | €220,268 | +€6,306 | +2.9% |
| Financial debts | 170/4 | €213,963 | €220,268 | +€6,306 | +2.9% |
| Amounts payable within one year | 42/48 | €4,322 | €5,780 | +€1,458 | +33.7% |
| Other amounts payable | 47/48 | €4,322 | €5,780 | +€1,458 | +33.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,335 | -€1,338 | -€3 | -0.2% |
| Operating profit (loss) | 9901 | -€1,453 | -€1,458 | -€5 | -0.3% |
| Financial charges | 65/66B | €8,871 | €6,306 | -€2,565 | -28.9% |
| Recurring financial charges | 65 | €8,871 | €6,306 | -€2,565 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,324 | -€7,764 | +€2,561 | +24.8% |
| Profit (loss) for the period | 9904 | -€10,324 | -€7,764 | +€2,561 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,324 | -€7,764 | +€2,561 | +24.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.