BALLOON INC.: 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.
BALLOON INC.
Largest movements
- Receivables within one year -€6,993
down €6,993 (-90.6%), from €7,717 to €725
of which Trade receivables: -€4,678
- Cash +€1,208
up €1,208 (+50.5%), from €2,389 to €3,597
mainly Receivables within one year (+€6,993) and Other debts (+€6,472)
- Tangible fixed assets -€130
no longer reported in 2025 (was €130)
- Profit (loss) carried forward -€8,730
down €8,730 (-15.3%), from -€56,939 to -€65,670
- Other debts +€6,472
up €6,472 (+21.1%), from €30,602 to €37,074
- Trade debts -€4,080
no longer reported in 2025 (was €4,080)
- Accrued charges and deferred income +€423
up €423 (+244%), from €174 to €596
- Gross operating margin +€7,349
up €7,349 (+47.0%), from -€15,647 to -€8,298
- Depreciation -€729
down €729 (-84.8%), from €860 to €130
- Other operating charges -€384
down €384 (-72.7%), from €528 to €144
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 | €10,237 | €4,321 | -€5,916 | -57.8% |
| Fixed assets | 21/28 | €130 | - | -€130 | |
| Tangible fixed assets | 22/27 | €130 | - | -€130 | |
| Plant, machinery and equipment | 23 | €130 | - | -€130 | |
| Current assets | 29/58 | €10,107 | €4,321 | -€5,785 | -57.2% |
| Amounts receivable within one year | 40/41 | €7,717 | €725 | -€6,993 | -90.6% |
| Trade receivables | 40 | €5,384 | €706 | -€4,678 | -86.9% |
| Other amounts receivable | 41 | €2,333 | €18 | -€2,315 | -99.2% |
| Cash at bank and in hand | 54/58 | €2,389 | €3,597 | +€1,208 | +50.5% |
| Total equity and liabilities | 10/49 | €10,237 | €4,321 | -€5,916 | -57.8% |
| Equity | 10/15 | -€24,619 | -€33,349 | -€8,730 | -35.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €30,821 | €30,821 | = | 0.0% |
| Distributable reserves | 133 | €30,821 | €30,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,939 | -€65,670 | -€8,730 | -15.3% |
| Amounts payable | 17/49 | €34,856 | €37,670 | +€2,815 | +8.1% |
| Amounts payable within one year | 42/48 | €34,682 | €37,074 | +€2,392 | +6.9% |
| Trade debts | 44 | €4,080 | - | -€4,080 | |
| Suppliers | 440/4 | €4,080 | - | -€4,080 | |
| Other amounts payable | 47/48 | €30,602 | €37,074 | +€6,472 | +21.1% |
| Accrued charges and deferred income | 492/3 | €174 | €596 | +€423 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €860 | €130 | -€729 | -84.8% |
| Other operating charges | 640/8 | €528 | €144 | -€384 | -72.7% |
| Gross operating margin | 9900 | -€15,647 | -€8,298 | +€7,349 | +47.0% |
| Operating profit (loss) | 9901 | -€17,034 | -€8,572 | +€8,462 | +49.7% |
| Financial charges | 65/66B | €185 | €158 | -€27 | -14.6% |
| Recurring financial charges | 65 | €185 | €158 | -€27 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,219 | -€8,730 | +€8,489 | +49.3% |
| Profit (loss) for the period | 9904 | -€17,219 | -€8,730 | +€8,489 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,219 | -€8,730 | +€8,489 | +49.3% |
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 23 October 2026 via checked.be.