BALLIU SERVICES: 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.
BALLIU SERVICES
Largest movements
- Receivables within one year -€120,697
down €120,697 (-9.7%), from €1.2m to €1.1m
of which Trade receivables: -€67,472
- Other debts -€108,066
down €108,066 (-27.9%), from €387,002 to €278,936
- Gross operating margin -€7,743
down €7,743 (-55.9%), from €13,859 to €6,116
- Financial charges -€4,184
down €4,184 (-98.4%), from €4,253 to €70
- Other operating charges -€2,598
down €2,598 (-74.6%), from €3,482 to €884
- Taxes -€2,191
down €2,191 (-55.2%), from €3,966 to €1,775
- Depreciation +€194
up €194 (+52.9%), from €367 to €561
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 | €1,297,840 | €1,178,234 | -€119,606 | -9.2% |
| Fixed assets | 21/28 | €7,037 | €8,096 | +€1,059 | +15.1% |
| Intangible fixed assets | 21 | €5,000 | €5,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,837 | €2,896 | +€1,059 | +57.7% |
| Furniture and vehicles | 24 | €1,837 | €2,896 | +€1,059 | +57.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,290,803 | €1,170,138 | -€120,665 | -9.3% |
| Stocks and contracts in progress | 3 | €44,135 | €44,135 | -€0 | 0.0% |
| Stocks | 30/36 | €44,135 | €44,135 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €1,246,668 | €1,125,971 | -€120,697 | -9.7% |
| Trade receivables | 40 | €1,130,646 | €1,063,174 | -€67,472 | -6.0% |
| Other amounts receivable | 41 | €116,022 | €62,797 | -€53,225 | -45.9% |
| Cash at bank and in hand | 54/58 | - | €31 | +€31 | |
| Total equity and liabilities | 10/49 | €1,297,840 | €1,178,234 | -€119,606 | -9.2% |
| Equity | 10/15 | -€1,995 | €13,186 | +€15,181 | |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €1,930 | €1,930 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €70 | €70 | +€0 | +0.4% |
| Profit (loss) carried forward | 14 | -€10,125 | -€7,344 | +€2,781 | +27.5% |
| Amounts payable | 17/49 | €1,299,835 | €1,165,048 | -€134,787 | -10.4% |
| Amounts payable within one year | 42/48 | €1,299,835 | €1,165,048 | -€134,787 | -10.4% |
| Financial debts | 43 | €9,549 | - | -€9,549 | |
| Credit institutions | 430/8 | €9,549 | - | -€9,549 | |
| Trade debts | 44 | €887,023 | €880,371 | -€6,652 | -0.7% |
| Suppliers | 440/4 | €887,023 | €880,371 | -€6,652 | -0.7% |
| Taxes, remuneration and social security | 45 | €16,261 | €5,741 | -€10,520 | -64.7% |
| Taxes | 450/3 | €16,261 | €5,741 | -€10,520 | -64.7% |
| Other amounts payable | 47/48 | €387,002 | €278,936 | -€108,066 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367 | €561 | +€194 | +52.9% |
| Other operating charges | 640/8 | €3,482 | €884 | -€2,598 | -74.6% |
| Non-recurring operating charges | 66A | €873 | €45 | -€828 | -94.8% |
| Gross operating margin | 9900 | €13,859 | €6,116 | -€7,743 | -55.9% |
| Operating profit (loss) | 9901 | €9,137 | €4,626 | -€4,511 | -49.4% |
| Financial income | 75/76B | €49 | - | -€49 | |
| Recurring financial income | 75 | €49 | - | -€49 | |
| Financial charges | 65/66B | €4,253 | €70 | -€4,184 | -98.4% |
| Recurring financial charges | 65 | €4,253 | €70 | -€4,184 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €4,933 | €4,556 | -€377 | -7.6% |
| Income taxes | 67/77 | €3,966 | €1,775 | -€2,191 | -55.2% |
| Profit (loss) for the period | 9904 | €967 | €2,781 | +€1,814 | +187.6% |
| Profit (loss) for the period to be appropriated | 9905 | €967 | €2,781 | +€1,814 | +187.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.