BALI WIND: what changed
What changed
BALI WIND
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
-€19,663
2025 · -€17,655-€2,007
Equity
-€2.1m
2025 · -€2.0m-€19,663
Cash
€151,677
2025 · €168,434-€16,756
Balance sheet total
€1.4m
2025 · €1.4m-€16,772
Largest movements
Assets
- Cash -€16,756
down €16,756 (-9.9%), from €168,434 to €151,677
mainly Net result for the year (-€19,663)
Equity and liabilities
- Profit (loss) carried forward -€19,663
down €19,663 (-0.3%), from -€5.7m to -€5.7m
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€17,655
Other operating charges
-€640
Other operating items
-€1,483
Financial charges
+€116
Result 2026
-€19,663
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€16,756
Investment
€0
Financing
€0
Cash 2025
€168,434
From operations (derived)
-€16,756
Net result for the year
-€19,663
Receivables within one year
+€16
Trade debts
+€2,890
Cash 2026
€151,677
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,419,428 | €1,402,656 | -€16,772 | -1.2% |
| Fixed assets | 21/28 | €1,171,344 | €1,171,344 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,171,344 | €1,171,344 | = | 0.0% |
| Land and buildings | 22 | €1,171,344 | €1,171,344 | = | 0.0% |
| Current assets | 29/58 | €248,084 | €231,312 | -€16,772 | -6.8% |
| Amounts receivable within one year | 40/41 | €79,651 | €79,635 | -€16 | 0.0% |
| Other amounts receivable | 41 | €79,651 | €79,635 | -€16 | 0.0% |
| Cash at bank and in hand | 54/58 | €168,434 | €151,677 | -€16,756 | -9.9% |
| Total equity and liabilities | 10/49 | €1,419,428 | €1,402,656 | -€16,772 | -1.2% |
| Equity | 10/15 | -€2,048,272 | -€2,067,934 | -€19,663 | -1.0% |
| Contributions | 10/11 | €3,606,901 | €3,606,901 | = | 0.0% |
| Capital | 10 | €3,606,901 | €3,606,901 | = | 0.0% |
| Issued capital | 100 | €3,606,901 | €3,606,901 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,860 | €21,860 | = | 0.0% |
| Legal reserve | 130 | €21,860 | €21,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,677,033 | -€5,696,695 | -€19,663 | -0.3% |
| Amounts payable | 17/49 | €3,467,700 | €3,470,590 | +€2,890 | +0.1% |
| Amounts payable within one year | 42/48 | €3,464,490 | €3,467,380 | +€2,890 | +0.1% |
| Trade debts | 44 | €1,360 | €4,250 | +€2,890 | +213% |
| Suppliers | 440/4 | €1,360 | €4,250 | +€2,890 | +213% |
| Other amounts payable | 47/48 | €3,463,130 | €3,463,130 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,210 | €3,210 | = | 0.0% |
| Operating charges | 60/66A | €17,201 | €19,325 | +€2,124 | +12.3% |
| Services and other goods | 61 | €15,812 | €17,295 | +€1,483 | +9.4% |
| Other operating charges | 640/8 | €1,390 | €2,030 | +€640 | +46.1% |
| Operating profit (loss) | 9901 | -€17,201 | -€19,325 | -€2,124 | -12.3% |
| Financial charges | 65/66B | €454 | €338 | -€116 | -25.6% |
| Recurring financial charges | 65 | €454 | €338 | -€116 | -25.6% |
| Other financial charges | 652/9 | €454 | €338 | -€116 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,655 | -€19,663 | -€2,007 | -11.4% |
| Profit (loss) for the period | 9904 | -€17,655 | -€19,663 | -€2,007 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,655 | -€19,663 | -€2,007 | -11.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.