Ballet C: 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.
Ballet C
Largest movements
- Current investments -€97,807
down €97,807 (-76.6%), from €127,621 to €29,814
- Cash +€25,388
up €25,388 (+45.2%), from €56,206 to €81,595
mainly Current investments (+€97,807) and Net result for the year (+€43,359)
- Tangible fixed assets -€14,241
down €14,241 (-27.1%), from €52,593 to €38,353
of which Furniture and vehicles: -€13,612
- Deferred charges and accrued income -€2,791
down €2,791 (-93.0%), from €3,000 to €209
- Other debts -€130,726
down €130,726 (-93.9%), from €139,149 to €8,422
- Reserves +€41,510
up €41,510 (+49.0%), from €84,793 to €126,303
- Advances received +€3,130
new in 2025: €3,130
- Financial income +€26,908
up €26,908 (+2181.0%), from €1,234 to €28,141
- Taxes +€5,381
up €5,381 (+56.9%), from €9,450 to €14,831
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 | €258,509 | €170,424 | -€88,085 | -34.1% |
| Fixed assets | 21/28 | €52,593 | €38,353 | -€14,241 | -27.1% |
| Tangible fixed assets | 22/27 | €52,593 | €38,353 | -€14,241 | -27.1% |
| Furniture and vehicles | 24 | €50,735 | €37,123 | -€13,612 | -26.8% |
| Other tangible fixed assets | 26 | €1,859 | €1,230 | -€629 | -33.8% |
| Current assets | 29/58 | €205,916 | €132,072 | -€73,844 | -35.9% |
| Amounts receivable within one year | 40/41 | €19,088 | €20,454 | +€1,366 | +7.2% |
| Trade receivables | 40 | €14,847 | €17,610 | +€2,763 | +18.6% |
| Other amounts receivable | 41 | €4,241 | €2,844 | -€1,397 | -32.9% |
| Current investments | 50/53 | €127,621 | €29,814 | -€97,807 | -76.6% |
| Cash at bank and in hand | 54/58 | €56,206 | €81,595 | +€25,388 | +45.2% |
| Deferred charges and accrued income | 490/1 | €3,000 | €209 | -€2,791 | -93.0% |
| Total equity and liabilities | 10/49 | €258,509 | €170,424 | -€88,085 | -34.1% |
| Equity | 10/15 | €97,193 | €138,703 | +€41,510 | +42.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €84,793 | €126,303 | +€41,510 | +49.0% |
| Distributable reserves | 133 | €84,793 | €126,303 | +€41,510 | +49.0% |
| Amounts payable | 17/49 | €161,316 | €31,722 | -€129,595 | -80.3% |
| Amounts payable within one year | 42/48 | €161,316 | €31,722 | -€129,595 | -80.3% |
| Trade debts | 44 | €2,885 | €3,137 | +€252 | +8.7% |
| Suppliers | 440/4 | €2,885 | €3,137 | +€252 | +8.7% |
| Advances received on contracts in progress | 46 | - | €3,130 | +€3,130 | |
| Taxes, remuneration and social security | 45 | €19,283 | €17,033 | -€2,250 | -11.7% |
| Taxes | 450/3 | €19,192 | €16,033 | -€3,160 | -16.5% |
| Remuneration and social security | 454/9 | €91 | €1,000 | +€909 | +1002.3% |
| Other amounts payable | 47/48 | €139,149 | €8,422 | -€130,726 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,811 | €15,144 | +€333 | +2.2% |
| Other operating charges | 640/8 | €997 | €1,147 | +€150 | +15.1% |
| Gross operating margin | 9900 | €47,152 | €46,828 | -€324 | -0.7% |
| Operating profit (loss) | 9901 | €31,345 | €30,537 | -€807 | -2.6% |
| Financial income | 75/76B | €1,234 | €28,141 | +€26,908 | +2181.0% |
| Recurring financial income | 75 | €1,234 | €28,141 | +€26,908 | +2181.0% |
| Financial charges | 65/66B | €383 | €489 | +€106 | +27.6% |
| Recurring financial charges | 65 | €383 | €489 | +€106 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €32,195 | €58,189 | +€25,994 | +80.7% |
| Income taxes | 67/77 | €9,450 | €14,831 | +€5,381 | +56.9% |
| Profit (loss) for the period | 9904 | €22,745 | €43,359 | +€20,613 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,745 | €43,359 | +€20,613 | +90.6% |
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 10 October 2026 via checked.be.