Bali Fuel III: what changed
Bali Fuel III
Largest movements
- Receivables within one year -€40,470
down €40,470 (-61.7%), from €65,574 to €25,104
of which Trade receivables: -€49,215
- Stocks and contracts +€12,358
new in 2024: €12,358
- Cash +€1,370
up €1,370 (+6.4%), from €21,374 to €22,744
mainly Receivables within one year (+€40,470) and Net result for the year (+€7,911)
- Trade debts -€30,279
down €30,279 (-67.8%), from €44,657 to €14,378
- Other debts -€9,485
down €9,485 (-91.2%), from €10,400 to €915
- Profit (loss) carried forward +€7,911
up €7,911 (+87.5%), from €9,043 to €16,953
- Tax, wage and social debts +€4,786
up €4,786 (+146%), from €3,276 to €8,061
of which Taxes: +€3,782
- Purchases and services -€208,768
down €208,768 (-53.7%), from €389,035 to €180,267
- Turnover -€164,203
down €164,203 (-46.8%), from €351,065 to €186,861
- Staff costs -€35,402
down €35,402 (-82.1%), from €43,099 to €7,698
- Gross operating margin -€14,122
down €14,122 (-42.0%), from €33,604 to €19,482
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,375 | €60,307 | -€27,068 | -31.0% |
| Fixed assets | 21/28 | €427 | €102 | -€325 | -76.2% |
| Intangible fixed assets | 21 | €427 | €102 | -€325 | -76.2% |
| Current assets | 29/58 | €86,948 | €60,206 | -€26,742 | -30.8% |
| Stocks and contracts in progress | 3 | - | €12,358 | +€12,358 | |
| Stocks | 30/36 | - | €12,358 | +€12,358 | |
| Amounts receivable within one year | 40/41 | €65,574 | €25,104 | -€40,470 | -61.7% |
| Trade receivables | 40 | €62,438 | €13,223 | -€49,215 | -78.8% |
| Other amounts receivable | 41 | €3,136 | €11,881 | +€8,745 | +279% |
| Cash at bank and in hand | 54/58 | €21,374 | €22,744 | +€1,370 | +6.4% |
| Total equity and liabilities | 10/49 | €87,375 | €60,307 | -€27,068 | -31.0% |
| Equity | 10/15 | €29,043 | €36,953 | +€7,911 | +27.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,043 | €16,953 | +€7,911 | +87.5% |
| Amounts payable | 17/49 | €58,332 | €23,354 | -€34,978 | -60.0% |
| Amounts payable within one year | 42/48 | €58,332 | €23,354 | -€34,978 | -60.0% |
| Trade debts | 44 | €44,657 | €14,378 | -€30,279 | -67.8% |
| Suppliers | 440/4 | €44,657 | €14,378 | -€30,279 | -67.8% |
| Taxes, remuneration and social security | 45 | €3,276 | €8,061 | +€4,786 | +146% |
| Taxes | 450/3 | €3,276 | €7,058 | +€3,782 | +115% |
| Remuneration and social security | 454/9 | - | €1,004 | +€1,004 | |
| Other amounts payable | 47/48 | €10,400 | €915 | -€9,485 | -91.2% |
| Turnover | 70 | €351,065 | €186,861 | -€164,203 | -46.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €389,035 | €180,267 | -€208,768 | -53.7% |
| Remuneration, social security and pensions | 62 | €43,099 | €7,698 | -€35,402 | -82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | €325 | = | 0.0% |
| Other operating charges | 640/8 | €1,638 | €490 | -€1,148 | -70.1% |
| Gross operating margin | 9900 | €33,604 | €19,482 | -€14,122 | -42.0% |
| Operating profit (loss) | 9901 | -€11,459 | €10,969 | +€22,427 | |
| Financial charges | 65/66B | €607 | €421 | -€186 | -30.6% |
| Recurring financial charges | 65 | €607 | €421 | -€186 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,066 | €10,547 | +€22,613 | |
| Income taxes | 67/77 | - | €2,637 | +€2,637 | |
| Profit (loss) for the period | 9904 | -€12,066 | €7,911 | +€19,976 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,066 | €7,911 | +€19,976 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.