Balli RX: 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.
Balli RX
Largest movements
- Cash +€172,196
up €172,196 (+36405.1%), from €473 to €172,669
mainly Net result for the year (+€131,658) and Tax, wage and social debts (+€40,760)
- Reserves +€129,000
new in 2024: €129,000
- Tax, wage and social debts +€40,760
new in 2024: €40,760
- Profit (loss) carried forward +€2,658
up €2,658, from -€1,884 to €774
- Gross operating margin +€175,423
up €175,423, from -€1,299 to €174,124
- Taxes +€38,013
new in 2024: €38,013
- Financial charges +€2,799
up €2,799 (+2827.3%), from €99 to €2,898
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,416 | €175,487 | +€173,071 | +7163.5% |
| Formation expenses | 20 | €1,943 | €1,457 | -€486 | -25.0% |
| Fixed assets | 21/28 | - | €1,206 | +€1,206 | |
| Tangible fixed assets | 22/27 | - | €1,206 | +€1,206 | |
| Furniture and vehicles | 24 | - | €1,206 | +€1,206 | |
| Current assets | 29/58 | €473 | €172,824 | +€172,351 | +36437.8% |
| Cash at bank and in hand | 54/58 | €473 | €172,669 | +€172,196 | +36405.1% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €2,416 | €175,487 | +€173,071 | +7163.5% |
| Equity | 10/15 | €1,116 | €132,774 | +€131,658 | +11797.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €129,000 | +€129,000 | |
| Distributable reserves | 133 | - | €129,000 | +€129,000 | |
| Profit (loss) carried forward | 14 | -€1,884 | €774 | +€2,658 | |
| Amounts payable | 17/49 | €1,300 | €42,713 | +€41,413 | +3185.6% |
| Amounts payable within one year | 42/48 | €1,300 | €42,713 | +€41,413 | +3185.6% |
| Taxes, remuneration and social security | 45 | - | €40,760 | +€40,760 | |
| Taxes | 450/3 | - | €40,760 | +€40,760 | |
| Other amounts payable | 47/48 | €1,300 | €1,953 | +€653 | +50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €486 | €1,024 | +€538 | +110.7% |
| Other operating charges | 640/8 | - | €531 | +€531 | |
| Gross operating margin | 9900 | -€1,299 | €174,124 | +€175,423 | |
| Operating profit (loss) | 9901 | -€1,785 | €172,569 | +€174,354 | |
| Financial charges | 65/66B | €99 | €2,898 | +€2,799 | +2827.3% |
| Recurring financial charges | 65 | €99 | €2,898 | +€2,799 | +2827.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,884 | €169,671 | +€171,555 | |
| Income taxes | 67/77 | - | €38,013 | +€38,013 | |
| Profit (loss) for the period | 9904 | -€1,884 | €131,658 | +€133,542 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,884 | €131,658 | +€133,542 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.