BalenBosch: what changed
BalenBosch
Largest movements
- Intangible fixed assets -€63,240
no longer reported in 2025 (was €63,240)
- Cash +€26,810
up €26,810 (+244%), from €10,990 to €37,800
mainly Investment in fixed assets (net) (+€63,240) and Net result for the year (+€60,703)
- Receivables within one year -€1,743
down €1,743 (-38.8%), from €4,494 to €2,751
of which Other amounts receivable: -€1,135
- Other debts -€98,198
no longer reported in 2025 (was €98,198)
- Profit (loss) carried forward +€60,703
up €60,703 (+99.6%), from -€60,923 to -€220
- Accrued charges and deferred income -€1,255
no longer reported in 2025 (was €1,255)
- Gross operating margin +€91,424
up €91,424, from -€30,196 to €61,228
- Depreciation -€27,385
no longer reported in 2025 (was €27,385)
- Other operating charges -€1,475
down €1,475 (-75.8%), from €1,947 to €472
- Financial charges -€1,149
down €1,149 (-95.4%), from €1,205 to €55
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,231 | €40,551 | -€38,681 | -48.8% |
| Fixed assets | 21/28 | €63,240 | - | -€63,240 | |
| Intangible fixed assets | 21 | €63,240 | - | -€63,240 | |
| Current assets | 29/58 | €15,992 | €40,551 | +€24,559 | +154% |
| Amounts receivable within one year | 40/41 | €4,494 | €2,751 | -€1,743 | -38.8% |
| Trade receivables | 40 | €2,081 | €1,473 | -€608 | -29.2% |
| Other amounts receivable | 41 | €2,412 | €1,278 | -€1,135 | -47.0% |
| Cash at bank and in hand | 54/58 | €10,990 | €37,800 | +€26,810 | +244% |
| Deferred charges and accrued income | 490/1 | €508 | - | -€508 | |
| Total equity and liabilities | 10/49 | €79,231 | €40,551 | -€38,681 | -48.8% |
| Equity | 10/15 | -€20,923 | €39,780 | +€60,703 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,923 | -€220 | +€60,703 | +99.6% |
| Amounts payable | 17/49 | €100,154 | €770 | -€99,384 | -99.2% |
| Amounts payable within one year | 42/48 | €98,900 | €770 | -€98,129 | -99.2% |
| Trade debts | 44 | €544 | €613 | +€68 | +12.6% |
| Suppliers | 440/4 | €544 | €613 | +€68 | +12.6% |
| Taxes, remuneration and social security | 45 | €158 | €158 | = | 0.0% |
| Taxes | 450/3 | €158 | €158 | = | 0.0% |
| Other amounts payable | 47/48 | €98,198 | - | -€98,198 | |
| Accrued charges and deferred income | 492/3 | €1,255 | - | -€1,255 | |
| Non-recurring operating income | 76A | - | €75,760 | +€75,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,385 | - | -€27,385 | |
| Other operating charges | 640/8 | €1,947 | €472 | -€1,475 | -75.8% |
| Non-recurring operating charges | 66A | €48 | - | -€48 | |
| Gross operating margin | 9900 | -€30,196 | €61,228 | +€91,424 | |
| Operating profit (loss) | 9901 | -€59,575 | €60,756 | +€120,331 | |
| Financial income | 75/76B | €15 | €2 | -€13 | -86.7% |
| Recurring financial income | 75 | €15 | €2 | -€13 | -86.7% |
| Financial charges | 65/66B | €1,205 | €55 | -€1,149 | -95.4% |
| Recurring financial charges | 65 | €1,205 | €55 | -€1,149 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | -€60,765 | €60,703 | +€121,468 | |
| Income taxes | 67/77 | €158 | - | -€158 | |
| Profit (loss) for the period | 9904 | -€60,923 | €60,703 | +€121,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,923 | €60,703 | +€121,625 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.