BALDERIJ: 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.
BALDERIJ
Largest movements
- Cash -€19,560
down €19,560 (-10.0%), from €195,751 to €176,192
mainly Net result for the year (-€20,631) and Other debts (-€3,525)
- Receivables within one year -€4,575
down €4,575 (-45.4%), from €10,075 to €5,500
- Profit (loss) carried forward -€20,631
down €20,631 (-2.3%), from -€885,079 to -€905,711
- Other debts -€3,525
down €3,525 (-98.9%), from €3,565 to €40
- Gross operating margin -€7,435
down €7,435 (-80.4%), from -€9,251 to -€16,686
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €305,913 | €281,372 | -€24,541 | -8.0% |
| Fixed assets | 21/28 | €99,680 | €99,680 | = | 0.0% |
| Tangible fixed assets | 22/27 | €99,680 | €99,680 | = | 0.0% |
| Land and buildings | 22 | €99,680 | €99,680 | = | 0.0% |
| Current assets | 29/58 | €206,233 | €181,692 | -€24,541 | -11.9% |
| Amounts receivable within one year | 40/41 | €10,075 | €5,500 | -€4,575 | -45.4% |
| Other amounts receivable | 41 | €10,075 | €5,500 | -€4,575 | -45.4% |
| Cash at bank and in hand | 54/58 | €195,751 | €176,192 | -€19,560 | -10.0% |
| Deferred charges and accrued income | 490/1 | €407 | €0 | -€407 | -100.0% |
| Total equity and liabilities | 10/49 | €305,913 | €281,372 | -€24,541 | -8.0% |
| Equity | 10/15 | €301,835 | €281,204 | -€20,631 | -6.8% |
| Contributions | 10/11 | €1,186,914 | €1,186,914 | = | 0.0% |
| Capital | 10 | €1,186,914 | €1,186,914 | = | 0.0% |
| Issued capital | 100 | €1,186,914 | €1,186,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€885,079 | -€905,711 | -€20,631 | -2.3% |
| Amounts payable | 17/49 | €4,078 | €168 | -€3,910 | -95.9% |
| Amounts payable within one year | 42/48 | €3,565 | €40 | -€3,525 | -98.9% |
| Other amounts payable | 47/48 | €3,565 | €40 | -€3,525 | -98.9% |
| Accrued charges and deferred income | 492/3 | €513 | €128 | -€385 | -75.1% |
| Other operating charges | 640/8 | €4,333 | €4,467 | +€135 | +3.1% |
| Gross operating margin | 9900 | -€9,251 | -€16,686 | -€7,435 | -80.4% |
| Operating profit (loss) | 9901 | -€13,583 | -€21,153 | -€7,569 | -55.7% |
| Financial income | 75/76B | €625 | €625 | = | 0.0% |
| Recurring financial income | 75 | €625 | €625 | = | 0.0% |
| Financial charges | 65/66B | €78 | €104 | +€26 | +32.9% |
| Recurring financial charges | 65 | €78 | €104 | +€26 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,036 | -€20,631 | -€7,595 | -58.3% |
| Income taxes | 67/77 | €68 | €0 | -€68 | -100.0% |
| Profit (loss) for the period | 9904 | -€13,104 | -€20,631 | -€7,528 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,104 | -€20,631 | -€7,528 | -57.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.