BALILO: 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.
BALILO
Largest movements
- Current investments +€105,520
new in 2024: €105,520
- Tangible fixed assets -€35,712
down €35,712 (-14.8%), from €240,753 to €205,041
of which Land and buildings: -€17,982
- Cash -€21,282
down €21,282 (-8.8%), from €241,280 to €219,998
mainly Current investments (-€105,520) and Contributions, distributions and other (-€34,325)
- Receivables within one year +€12,023
up €12,023 (+7.3%), from €164,914 to €176,937
of which Trade receivables: +€19,126
- Reserves +€35,942
up €35,942 (+8.0%), from €446,616 to €482,558
of which Distributable reserves: +€35,942
- Debts after one year -€26,241
down €26,241 (-23.6%), from €110,963 to €84,722
- Other debts +€24,611
new in 2024: €24,611
- Trade debts +€18,781
up €18,781 (+106.1%), from €17,699 to €36,481
- Other operating charges +€39,092
up €39,092 (+840.7%), from €4,650 to €43,742
- Write-downs -€27,371
new in 2024: -€27,371
- Depreciation +€15,305
up €15,305 (+50.5%), from €30,308 to €45,612
- Taxes -€14,999
down €14,999 (-27.5%), from €54,589 to €39,589
- Financial income +€4,278
up €4,278 (+105900.0%), from €4 to €4,282
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,734 | €713,409 | +€60,675 | +9.3% |
| Fixed assets | 21/28 | €240,753 | €205,041 | -€35,712 | -14.8% |
| Tangible fixed assets | 22/27 | €240,753 | €205,041 | -€35,712 | -14.8% |
| Land and buildings | 22 | €193,096 | €175,114 | -€17,982 | -9.3% |
| Plant, machinery and equipment | 23 | €8,814 | €6,094 | -€2,720 | -30.9% |
| Furniture and vehicles | 24 | €38,843 | €23,833 | -€15,010 | -38.6% |
| Current assets | 29/58 | €411,981 | €508,368 | +€96,387 | +23.4% |
| Amounts receivable within one year | 40/41 | €164,914 | €176,937 | +€12,023 | +7.3% |
| Trade receivables | 40 | €82,202 | €101,328 | +€19,126 | +23.3% |
| Other amounts receivable | 41 | €82,712 | €75,610 | -€7,103 | -8.6% |
| Current investments | 50/53 | - | €105,520 | +€105,520 | |
| Cash at bank and in hand | 54/58 | €241,280 | €219,998 | -€21,282 | -8.8% |
| Deferred charges and accrued income | 490/1 | €5,786 | €5,911 | +€125 | +2.2% |
| Total equity and liabilities | 10/49 | €652,734 | €713,409 | +€60,675 | +9.3% |
| Equity | 10/15 | €465,166 | €501,108 | +€35,942 | +7.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | - | €18,550 | +€18,550 | |
| Issued capital | 100 | - | €18,550 | +€18,550 | |
| Outside capital | 11 | €18,550 | - | -€18,550 | |
| Other | 1109/19 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €446,616 | €482,558 | +€35,942 | +8.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €4,033 | €4,033 | = | 0.0% |
| Distributable reserves | 133 | €440,723 | €476,665 | +€35,942 | +8.2% |
| Amounts payable | 17/49 | €187,568 | €212,301 | +€24,733 | +13.2% |
| Amounts payable after more than one year | 17 | €110,963 | €84,722 | -€26,241 | -23.6% |
| Financial debts | 170/4 | €110,963 | €84,722 | -€26,241 | -23.6% |
| Amounts payable within one year | 42/48 | €76,605 | €126,169 | +€49,564 | +64.7% |
| Current portion of amounts payable after more than one year | 42 | €25,917 | €26,241 | +€324 | +1.3% |
| Trade debts | 44 | €17,699 | €36,481 | +€18,781 | +106.1% |
| Suppliers | 440/4 | €17,699 | €36,481 | +€18,781 | +106.1% |
| Taxes, remuneration and social security | 45 | €32,989 | €38,836 | +€5,847 | +17.7% |
| Taxes | 450/3 | €31,147 | €37,233 | +€6,086 | +19.5% |
| Remuneration and social security | 454/9 | €1,842 | €1,603 | -€239 | -13.0% |
| Other amounts payable | 47/48 | - | €24,611 | +€24,611 | |
| Accrued charges and deferred income | 492/3 | - | €1,410 | +€1,410 | |
| Remuneration, social security and pensions | 62 | €2,665 | €6,874 | +€4,208 | +157.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,308 | €45,612 | +€15,305 | +50.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€27,371 | -€27,371 | |
| Other operating charges | 640/8 | €4,650 | €43,742 | +€39,092 | +840.7% |
| Gross operating margin | 9900 | €176,042 | €179,523 | +€3,481 | +2.0% |
| Operating profit (loss) | 9901 | €138,419 | €110,666 | -€27,753 | -20.1% |
| Financial income | 75/76B | €4 | €4,282 | +€4,278 | +105900.0% |
| Recurring financial income | 75 | €4 | €4,282 | +€4,278 | +105900.0% |
| Financial charges | 65/66B | €4,608 | €5,092 | +€483 | +10.5% |
| Recurring financial charges | 65 | €4,608 | €5,092 | +€483 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €133,815 | €109,857 | -€23,958 | -17.9% |
| Income taxes | 67/77 | €54,589 | €39,589 | -€14,999 | -27.5% |
| Profit (loss) for the period | 9904 | €79,226 | €70,267 | -€8,959 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,226 | €70,267 | -€8,959 | -11.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.