Baliotos: 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.
Baliotos
Largest movements
- Current investments +€30,389
up €30,389 (+467.5%), from €6,500 to €36,889
- Receivables within one year +€17,522
up €17,522 (+140.2%), from €12,496 to €30,018
of which Other amounts receivable: +€17,918
- Cash +€13,412
up €13,412 (+26.5%), from €50,556 to €63,968
mainly Net result for the year (+€53,961) and Tax, wage and social debts (+€6,962)
- Profit (loss) carried forward +€53,961
up €53,961 (+99.2%), from €54,394 to €108,354
- Tax, wage and social debts +€6,962
up €6,962 (+77.0%), from €9,038 to €15,999
of which Taxes: +€6,987
- Gross operating margin -€3,961
down €3,961 (-5.3%), from €74,425 to €70,464
- Financial charges -€1,512
down €1,512 (-49.2%), from €3,073 to €1,562
- Other operating charges -€974
down €974 (-49.4%), from €1,971 to €997
- Financial income +€806
up €806 (+583.5%), from €138 to €945
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 | €69,552 | €130,874 | +€61,322 | +88.2% |
| Current assets | 29/58 | €69,552 | €130,874 | +€61,322 | +88.2% |
| Amounts receivable within one year | 40/41 | €12,496 | €30,018 | +€17,522 | +140.2% |
| Trade receivables | 40 | €12,496 | €12,100 | -€396 | -3.2% |
| Other amounts receivable | 41 | - | €17,918 | +€17,918 | |
| Current investments | 50/53 | €6,500 | €36,889 | +€30,389 | +467.5% |
| Cash at bank and in hand | 54/58 | €50,556 | €63,968 | +€13,412 | +26.5% |
| Total equity and liabilities | 10/49 | €69,552 | €130,874 | +€61,322 | +88.2% |
| Equity | 10/15 | €59,394 | €113,354 | +€53,961 | +90.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,394 | €108,354 | +€53,961 | +99.2% |
| Amounts payable | 17/49 | €10,158 | €17,520 | +€7,361 | +72.5% |
| Amounts payable within one year | 42/48 | €10,158 | €17,520 | +€7,361 | +72.5% |
| Trade debts | 44 | €1,120 | €1,520 | +€400 | +35.7% |
| Suppliers | 440/4 | €1,120 | €1,520 | +€400 | +35.7% |
| Taxes, remuneration and social security | 45 | €9,038 | €15,999 | +€6,962 | +77.0% |
| Taxes | 450/3 | €6,180 | €13,167 | +€6,987 | +113.0% |
| Remuneration and social security | 454/9 | €2,858 | €2,832 | -€25 | -0.9% |
| Other operating charges | 640/8 | €1,971 | €997 | -€974 | -49.4% |
| Gross operating margin | 9900 | €74,425 | €70,464 | -€3,961 | -5.3% |
| Operating profit (loss) | 9901 | €72,454 | €69,468 | -€2,987 | -4.1% |
| Financial income | 75/76B | €138 | €945 | +€806 | +583.5% |
| Recurring financial income | 75 | €138 | €945 | +€806 | +583.5% |
| Financial charges | 65/66B | €3,073 | €1,562 | -€1,512 | -49.2% |
| Recurring financial charges | 65 | €3,073 | €1,562 | -€1,512 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €69,519 | €68,851 | -€669 | -1.0% |
| Income taxes | 67/77 | €15,126 | €14,890 | -€236 | -1.6% |
| Profit (loss) for the period | 9904 | €54,394 | €53,961 | -€433 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,394 | €53,961 | -€433 | -0.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.