BARRYTRANS: 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.
BARRYTRANS
Largest movements
- Receivables within one year +€21,586
up €21,586 (+411%), from €5,254 to €26,840
of which Trade receivables: +€22,070
- Tangible fixed assets -€6,264
down €6,264 (-56.5%), from €11,095 to €4,831
- Cash -€2,893
down €2,893 (-80.6%), from €3,589 to €696
mainly Receivables within one year (-€21,586)
- Profit (loss) carried forward +€9,401
up €9,401 (+152%), from €6,172 to €15,573
- Trade debts +€1,399
up €1,399 (+49.1%), from €2,848 to €4,247
- Other debts +€952
up €952 (+11.3%), from €8,418 to €9,370
- Tax, wage and social debts +€677
new in 2025: €677
- Taxes +€2,863
new in 2025: €2,863
- Other operating charges -€1,402
down €1,402 (-34.7%), from €4,037 to €2,635
- Gross operating margin -€662
down €662 (-3.0%), from €22,360 to €21,698
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 | €19,938 | €32,367 | +€12,429 | +62.3% |
| Fixed assets | 21/28 | €11,095 | €4,831 | -€6,264 | -56.5% |
| Tangible fixed assets | 22/27 | €11,095 | €4,831 | -€6,264 | -56.5% |
| Furniture and vehicles | 24 | €11,095 | €4,831 | -€6,264 | -56.5% |
| Current assets | 29/58 | €8,843 | €27,536 | +€18,693 | +211% |
| Amounts receivable within one year | 40/41 | €5,254 | €26,840 | +€21,586 | +411% |
| Trade receivables | 40 | €4,770 | €26,840 | +€22,070 | +463% |
| Other amounts receivable | 41 | €484 | - | -€484 | |
| Cash at bank and in hand | 54/58 | €3,589 | €696 | -€2,893 | -80.6% |
| Total equity and liabilities | 10/49 | €19,938 | €32,367 | +€12,429 | +62.3% |
| Equity | 10/15 | €8,672 | €18,073 | +€9,401 | +108% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,172 | €15,573 | +€9,401 | +152% |
| Amounts payable | 17/49 | €11,266 | €14,294 | +€3,028 | +26.9% |
| Amounts payable within one year | 42/48 | €11,266 | €14,294 | +€3,028 | +26.9% |
| Trade debts | 44 | €2,848 | €4,247 | +€1,399 | +49.1% |
| Suppliers | 440/4 | €2,848 | €4,247 | +€1,399 | +49.1% |
| Taxes, remuneration and social security | 45 | - | €677 | +€677 | |
| Taxes | 450/3 | - | €677 | +€677 | |
| Other amounts payable | 47/48 | €8,418 | €9,370 | +€952 | +11.3% |
| Remuneration, social security and pensions | 62 | €209 | €379 | +€170 | +81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,264 | €6,264 | = | 0.0% |
| Other operating charges | 640/8 | €4,037 | €2,635 | -€1,402 | -34.7% |
| Gross operating margin | 9900 | €22,360 | €21,698 | -€662 | -3.0% |
| Operating profit (loss) | 9901 | €11,850 | €12,420 | +€570 | +4.8% |
| Financial charges | 65/66B | €181 | €156 | -€25 | -13.8% |
| Recurring financial charges | 65 | €181 | €156 | -€25 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €11,669 | €12,264 | +€595 | +5.1% |
| Income taxes | 67/77 | - | €2,863 | +€2,863 | |
| Profit (loss) for the period | 9904 | €11,669 | €9,401 | -€2,268 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,669 | €9,401 | -€2,268 | -19.4% |
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 25 October 2026 via checked.be.