Bali Group: 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.
Bali Group
Largest movements
- Receivables within one year +€7,550
up €7,550 (+11.5%), from €65,547 to €73,097
- Tangible fixed assets -€4,744
down €4,744 (-40.5%), from €11,721 to €6,977
of which Furniture and vehicles: -€4,538
- Cash +€2,264
up €2,264 (+1,045%), from €217 to €2,481
mainly Tax, wage and social debts (+€12,357) and Other debts (+€5,078)
- Trade debts -€12,552
down €12,552 (-38.7%), from €32,451 to €19,899
- Tax, wage and social debts +€12,357
up €12,357 (+222%), from €5,555 to €17,912
of which Taxes: +€12,927
- Other debts +€5,078
up €5,078 (+13.4%), from €38,007 to €43,085
- Turnover -€17,421
down €17,421 (-20.3%), from €85,752 to €68,331
- Gross operating margin -€10,936
down €10,936 (-66.8%), from €16,358 to €5,423
- Purchases and services -€6,486
down €6,486 (-9.3%), from €69,394 to €62,908
- Depreciation -€4,926
down €4,926 (-50.1%), from €9,824 to €4,898
- Taxes -€2,387
down €2,387 (-94.1%), from €2,537 to €150
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 | €77,639 | €82,555 | +€4,916 | +6.3% |
| Fixed assets | 21/28 | €11,876 | €6,977 | -€4,898 | -41.2% |
| Intangible fixed assets | 21 | €154 | - | -€154 | |
| Tangible fixed assets | 22/27 | €11,721 | €6,977 | -€4,744 | -40.5% |
| Plant, machinery and equipment | 23 | €206 | - | -€206 | |
| Furniture and vehicles | 24 | €11,515 | €6,977 | -€4,538 | -39.4% |
| Current assets | 29/58 | €65,764 | €75,578 | +€9,814 | +14.9% |
| Amounts receivable within one year | 40/41 | €65,547 | €73,097 | +€7,550 | +11.5% |
| Trade receivables | 40 | €65,547 | €73,097 | +€7,550 | +11.5% |
| Cash at bank and in hand | 54/58 | €217 | €2,481 | +€2,264 | +1,045% |
| Total equity and liabilities | 10/49 | €77,639 | €82,555 | +€4,916 | +6.3% |
| Equity | 10/15 | €1,438 | €1,659 | +€221 | +15.4% |
| Profit (loss) carried forward | 14 | €1,438 | €1,659 | +€221 | +15.4% |
| Amounts payable | 17/49 | €76,202 | €80,896 | +€4,695 | +6.2% |
| Amounts payable within one year | 42/48 | €76,202 | €80,896 | +€4,695 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €188 | - | -€188 | |
| Trade debts | 44 | €32,451 | €19,899 | -€12,552 | -38.7% |
| Suppliers | 440/4 | €32,451 | €19,899 | -€12,552 | -38.7% |
| Taxes, remuneration and social security | 45 | €5,555 | €17,912 | +€12,357 | +222% |
| Taxes | 450/3 | €4,500 | €17,427 | +€12,927 | +287% |
| Remuneration and social security | 454/9 | €1,055 | €485 | -€570 | -54.0% |
| Other amounts payable | 47/48 | €38,007 | €43,085 | +€5,078 | +13.4% |
| Turnover | 70 | €85,752 | €68,331 | -€17,421 | -20.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,394 | €62,908 | -€6,486 | -9.3% |
| Remuneration, social security and pensions | 62 | €1,642 | - | -€1,642 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,824 | €4,898 | -€4,926 | -50.1% |
| Other operating charges | 640/8 | €969 | €124 | -€846 | -87.2% |
| Gross operating margin | 9900 | €16,358 | €5,423 | -€10,936 | -66.8% |
| Operating profit (loss) | 9901 | €3,922 | €401 | -€3,521 | -89.8% |
| Financial income | 75/76B | €0 | €71 | +€71 | +88,513% |
| Recurring financial income | 75 | €0 | €71 | +€71 | +88,513% |
| Financial charges | 65/66B | €752 | €100 | -€652 | -86.7% |
| Recurring financial charges | 65 | €752 | €100 | -€652 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | €3,170 | €372 | -€2,799 | -88.3% |
| Income taxes | 67/77 | €2,537 | €150 | -€2,387 | -94.1% |
| Profit (loss) for the period | 9904 | €633 | €221 | -€412 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €633 | €221 | -€412 | -65.1% |
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 15 October 2026 via checked.be.