BALIPATI: 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.
BALIPATI
Largest movements
- Cash -€1,779
down €1,779 (-4.1%), from €43,331 to €41,551
mainly Net result for the year (-€3,669)
- Reserves -€3,669
down €3,669 (-8.7%), from €42,126 to €38,457
- Trade debts +€1,662
up €1,662 (+724.6%), from €229 to €1,892
- Gross operating margin -€912
down €912 (-55.6%), from -€1,640 to -€2,552
- Financial charges -€126
down €126 (-19.3%), from €649 to €524
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 | €43,492 | €41,697 | -€1,795 | -4.1% |
| Current assets | 29/58 | €43,492 | €41,697 | -€1,795 | -4.1% |
| Amounts receivable within one year | 40/41 | €16 | €0 | -€16 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €16 | €0 | -€16 | -100.0% |
| Cash at bank and in hand | 54/58 | €43,331 | €41,551 | -€1,779 | -4.1% |
| Deferred charges and accrued income | 490/1 | €146 | €146 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,492 | €41,697 | -€1,795 | -4.1% |
| Equity | 10/15 | €43,126 | €39,457 | -€3,669 | -8.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €42,126 | €38,457 | -€3,669 | -8.7% |
| Distributable reserves | 133 | €42,126 | €38,457 | -€3,669 | -8.7% |
| Amounts payable | 17/49 | €365 | €2,240 | +€1,874 | +512.8% |
| Amounts payable within one year | 42/48 | €365 | €2,240 | +€1,874 | +512.8% |
| Trade debts | 44 | €229 | €1,892 | +€1,662 | +724.6% |
| Suppliers | 440/4 | €229 | €1,892 | +€1,662 | +724.6% |
| Taxes, remuneration and social security | 45 | €136 | €348 | +€212 | +155.6% |
| Taxes | 450/3 | €136 | €348 | +€212 | +155.6% |
| Other operating charges | 640/8 | €578 | €593 | +€14 | +2.5% |
| Gross operating margin | 9900 | -€1,640 | -€2,552 | -€912 | -55.6% |
| Operating profit (loss) | 9901 | -€2,219 | -€3,145 | -€926 | -41.7% |
| Financial charges | 65/66B | €649 | €524 | -€126 | -19.3% |
| Recurring financial charges | 65 | €649 | €524 | -€126 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,868 | -€3,669 | -€801 | -27.9% |
| Profit (loss) for the period | 9904 | -€2,868 | -€3,669 | -€801 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,868 | -€3,669 | -€801 | -27.9% |
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 3 October 2026 via checked.be.