BALIVO MANAGEMENT: 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.
BALIVO MANAGEMENT
Largest movements
- Receivables within one year -€4,139
down €4,139 (-38.9%), from €10,641 to €6,502
of which Other amounts receivable: -€3,715
- Cash +€555
up €555 (+14.8%), from €3,753 to €4,308
mainly Receivables within one year (+€4,139)
- Profit (loss) carried forward -€2,328
down €2,328 (-30.4%), from €7,653 to €5,325
- Tax, wage and social debts -€738
down €738 (-100%), from €738 to €0
of which Taxes: -€738
- Trade debts -€518
down €518 (-51.6%), from €1,003 to €486
- Gross operating margin +€1,387
up €1,387 (+41.9%), from -€3,310 to -€1,923
- Financial income +€164
up €164 (+1,639,900%), from €0 to €164
- Financial charges +€43
up €43 (+36.4%), from €117 to €160
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 | €14,395 | €10,810 | -€3,584 | -24.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €14,395 | €10,810 | -€3,584 | -24.9% |
| Amounts receivable within one year | 40/41 | €10,641 | €6,502 | -€4,139 | -38.9% |
| Trade receivables | 40 | €3,184 | €2,760 | -€424 | -13.3% |
| Other amounts receivable | 41 | €7,457 | €3,742 | -€3,715 | -49.8% |
| Cash at bank and in hand | 54/58 | €3,753 | €4,308 | +€555 | +14.8% |
| Total equity and liabilities | 10/49 | €14,395 | €10,810 | -€3,584 | -24.9% |
| Equity | 10/15 | €12,653 | €10,325 | -€2,328 | -18.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,653 | €5,325 | -€2,328 | -30.4% |
| Amounts payable | 17/49 | €1,742 | €486 | -€1,256 | -72.1% |
| Amounts payable within one year | 42/48 | €1,742 | €486 | -€1,256 | -72.1% |
| Trade debts | 44 | €1,003 | €486 | -€518 | -51.6% |
| Suppliers | 440/4 | €1,003 | €486 | -€518 | -51.6% |
| Taxes, remuneration and social security | 45 | €738 | €0 | -€738 | -100% |
| Taxes | 450/3 | €738 | €0 | -€738 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6 | €0 | -€6 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €410 | +€22 | +5.7% |
| Gross operating margin | 9900 | -€3,310 | -€1,923 | +€1,387 | +41.9% |
| Operating profit (loss) | 9901 | -€3,703 | -€2,332 | +€1,371 | +37.0% |
| Financial income | 75/76B | €0 | €164 | +€164 | +1,639,900% |
| Recurring financial income | 75 | €0 | €164 | +€164 | +1,639,900% |
| Financial charges | 65/66B | €117 | €160 | +€43 | +36.4% |
| Recurring financial charges | 65 | €117 | €160 | +€43 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,820 | -€2,328 | +€1,492 | +39.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,820 | -€2,328 | +€1,492 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,820 | -€2,328 | +€1,492 | +39.1% |
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 20 October 2026 via checked.be.