BALKANDEIR CONSULTING: what changed
BALKANDEIR CONSULTING
Largest movements
- Cash -€9,940
down €9,940 (-17.4%), from €57,262 to €47,323
mainly Contributions, distributions and other (-€74,901) and Receivables within one year (-€6,246)
- Receivables within one year +€6,246
up €6,246 (+47.0%), from €13,296 to €19,542
of which Trade receivables: +€6,876
- Tangible fixed assets -€2,729
down €2,729 (-72.3%), from €3,776 to €1,047
- Tax, wage and social debts -€3,917
down €3,917 (-25.4%), from €15,448 to €11,531
- Other debts -€3,131
down €3,131 (-5.6%), from €56,253 to €53,122
- Gross operating margin +€35,566
up €35,566 (+55.8%), from €63,783 to €99,349
- Taxes +€6,652
up €6,652 (+50.3%), from €13,219 to €19,870
- Financial income -€1,373
no longer reported in 2025 (was €1,373)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,335 | €67,911 | -€6,424 | -8.6% |
| Fixed assets | 21/28 | €3,776 | €1,047 | -€2,729 | -72.3% |
| Tangible fixed assets | 22/27 | €3,776 | €1,047 | -€2,729 | -72.3% |
| Plant, machinery and equipment | 23 | €3,776 | €1,047 | -€2,729 | -72.3% |
| Current assets | 29/58 | €70,558 | €66,864 | -€3,694 | -5.2% |
| Amounts receivable within one year | 40/41 | €13,296 | €19,542 | +€6,246 | +47.0% |
| Trade receivables | 40 | €12,665 | €19,542 | +€6,876 | +54.3% |
| Other amounts receivable | 41 | €631 | - | -€631 | |
| Cash at bank and in hand | 54/58 | €57,262 | €47,323 | -€9,940 | -17.4% |
| Total equity and liabilities | 10/49 | €74,335 | €67,911 | -€6,424 | -8.6% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €71,835 | €65,411 | -€6,424 | -8.9% |
| Amounts payable within one year | 42/48 | €71,835 | €65,411 | -€6,424 | -8.9% |
| Trade debts | 44 | €134 | €758 | +€624 | +467% |
| Suppliers | 440/4 | €134 | €758 | +€624 | +467% |
| Taxes, remuneration and social security | 45 | €15,448 | €11,531 | -€3,917 | -25.4% |
| Taxes | 450/3 | €15,448 | €11,531 | -€3,917 | -25.4% |
| Other amounts payable | 47/48 | €56,253 | €53,122 | -€3,131 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,282 | €3,283 | +€0 | 0.0% |
| Other operating charges | 640/8 | €790 | €817 | +€27 | +3.4% |
| Gross operating margin | 9900 | €63,783 | €99,349 | +€35,566 | +55.8% |
| Operating profit (loss) | 9901 | €59,711 | €95,250 | +€35,539 | +59.5% |
| Financial income | 75/76B | €1,373 | - | -€1,373 | |
| Recurring financial income | 75 | €1,373 | - | -€1,373 | |
| Financial charges | 65/66B | €631 | €479 | -€152 | -24.1% |
| Recurring financial charges | 65 | €631 | €479 | -€152 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €60,453 | €94,771 | +€34,318 | +56.8% |
| Income taxes | 67/77 | €13,219 | €19,870 | +€6,652 | +50.3% |
| Profit (loss) for the period | 9904 | €47,234 | €74,901 | +€27,666 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,234 | €74,901 | +€27,666 | +58.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.