Balliol Road: 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.
Balliol Road
Largest movements
- Cash +€10,094
up €10,094 (+174%), from €5,810 to €15,904
mainly Net result for the year (+€8,581) and Tax, wage and social debts (+€6,341)
- Receivables within one year +€6,020
up €6,020 (+46.0%), from €13,089 to €19,108
of which Trade receivables: +€8,177
- Tangible fixed assets +€1,012
new in 2025: €1,012
- Deferred charges and accrued income -€610
down €610 (-93.1%), from €655 to €45
- Reserves +€8,581
up €8,581 (+133%), from €6,444 to €15,025
- Tax, wage and social debts +€6,341
up €6,341 (+120%), from €5,301 to €11,642
- Trade debts +€3,611
up €3,611 (+1,936%), from €186 to €3,797
- Other debts -€2,017
down €2,017 (-76.9%), from €2,623 to €606
- Gross operating margin +€3,635
up €3,635 (+27.2%), from €13,361 to €16,996
- Other operating charges -€1,833
down €1,833 (-69.7%), from €2,629 to €795
- Taxes +€1,786
up €1,786 (+50.4%), from €3,541 to €5,327
- Financial charges +€1,497
up €1,497 (+200%), from €750 to €2,247
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 | €19,555 | €36,070 | +€16,515 | +84.5% |
| Fixed assets | 21/28 | - | €1,012 | +€1,012 | |
| Tangible fixed assets | 22/27 | - | €1,012 | +€1,012 | |
| Furniture and vehicles | 24 | - | €1,012 | +€1,012 | |
| Current assets | 29/58 | €19,555 | €35,058 | +€15,503 | +79.3% |
| Amounts receivable within one year | 40/41 | €13,089 | €19,108 | +€6,020 | +46.0% |
| Trade receivables | 40 | €10,222 | €18,399 | +€8,177 | +80.0% |
| Other amounts receivable | 41 | €2,866 | €709 | -€2,157 | -75.3% |
| Cash at bank and in hand | 54/58 | €5,810 | €15,904 | +€10,094 | +174% |
| Deferred charges and accrued income | 490/1 | €655 | €45 | -€610 | -93.1% |
| Total equity and liabilities | 10/49 | €19,555 | €36,070 | +€16,515 | +84.5% |
| Equity | 10/15 | €11,444 | €20,025 | +€8,581 | +75.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,444 | €15,025 | +€8,581 | +133% |
| Distributable reserves | 133 | €6,444 | €15,025 | +€8,581 | +133% |
| Amounts payable | 17/49 | €8,110 | €16,045 | +€7,935 | +97.8% |
| Amounts payable within one year | 42/48 | €8,110 | €16,045 | +€7,935 | +97.8% |
| Trade debts | 44 | €186 | €3,797 | +€3,611 | +1,936% |
| Suppliers | 440/4 | €186 | €3,797 | +€3,611 | +1,936% |
| Taxes, remuneration and social security | 45 | €5,301 | €11,642 | +€6,341 | +120% |
| Taxes | 450/3 | €5,301 | €11,642 | +€6,341 | +120% |
| Other amounts payable | 47/48 | €2,623 | €606 | -€2,017 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €48 | +€48 | |
| Other operating charges | 640/8 | €2,629 | €795 | -€1,833 | -69.7% |
| Gross operating margin | 9900 | €13,361 | €16,996 | +€3,635 | +27.2% |
| Operating profit (loss) | 9901 | €10,732 | €16,152 | +€5,420 | +50.5% |
| Financial income | 75/76B | €3 | €3 | -€0 | -6.8% |
| Recurring financial income | 75 | €3 | €3 | -€0 | -6.8% |
| Financial charges | 65/66B | €750 | €2,247 | +€1,497 | +200% |
| Recurring financial charges | 65 | €750 | €2,247 | +€1,497 | +200% |
| Profit (loss) for the period before taxes | 9903 | €9,985 | €13,908 | +€3,923 | +39.3% |
| Income taxes | 67/77 | €3,541 | €5,327 | +€1,786 | +50.4% |
| Profit (loss) for the period | 9904 | €6,444 | €8,581 | +€2,136 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,444 | €8,581 | +€2,136 | +33.2% |
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 24 October 2026 via checked.be.