BALLOONAIR: 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.
BALLOONAIR
Largest movements
- Stocks and contracts +€29,600
up €29,600 (+426%), from €6,941 to €36,541
- Cash -€5,856
down €5,856 (-34.9%), from €16,763 to €10,907
mainly Stocks and contracts (-€29,600) and Net result for the year (-€7,357)
- Tangible fixed assets -€4,629
down €4,629 (-36.7%), from €12,616 to €7,987
of which Furniture and vehicles: -€3,593
- Receivables within one year +€2,869
up €2,869 (+24.9%), from €11,507 to €14,376
of which Other amounts receivable: +€2,869
- Other debts +€32,761
up €32,761 (+95.9%), from €34,155 to €66,916
- Profit (loss) carried forward -€7,357
down €7,357, from €3,721 to -€3,636
- Trade debts -€2,702
down €2,702 (-90.9%), from €2,974 to €272
- Gross operating margin -€4,453
down €4,453, from €2,026 to -€2,426
- Depreciation -€4,253
down €4,253 (-47.9%), from €8,881 to €4,629
- Other operating charges -€624
down €624 (-83.1%), from €750 to €126
- Financial charges -€87
down €87 (-33.0%), from €263 to €176
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 | €61,588 | €83,708 | +€22,120 | +35.9% |
| Fixed assets | 21/28 | €12,681 | €8,052 | -€4,629 | -36.5% |
| Tangible fixed assets | 22/27 | €12,616 | €7,987 | -€4,629 | -36.7% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €4,687 | €1,093 | -€3,593 | -76.7% |
| Other tangible fixed assets | 26 | €7,929 | €6,894 | -€1,035 | -13.1% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €48,907 | €75,656 | +€26,749 | +54.7% |
| Amounts receivable after more than one year | 29 | €12,500 | €12,500 | = | 0.0% |
| Other amounts receivable | 291 | €12,500 | €12,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €6,941 | €36,541 | +€29,600 | +426% |
| Stocks | 30/36 | €6,941 | €36,541 | +€29,600 | +426% |
| Amounts receivable within one year | 40/41 | €11,507 | €14,376 | +€2,869 | +24.9% |
| Trade receivables | 40 | €11,001 | €11,001 | = | 0.0% |
| Other amounts receivable | 41 | €506 | €3,375 | +€2,869 | +567% |
| Cash at bank and in hand | 54/58 | €16,763 | €10,907 | -€5,856 | -34.9% |
| Deferred charges and accrued income | 490/1 | €1,196 | €1,332 | +€136 | +11.3% |
| Total equity and liabilities | 10/49 | €61,588 | €83,708 | +€22,120 | +35.9% |
| Equity | 10/15 | €23,878 | €16,521 | -€7,357 | -30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,557 | €1,557 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,557 | €1,557 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,557 | €1,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,721 | -€3,636 | -€7,357 | |
| Amounts payable | 17/49 | €37,710 | €67,188 | +€29,478 | +78.2% |
| Amounts payable within one year | 42/48 | €37,710 | €67,188 | +€29,478 | +78.2% |
| Current portion of amounts payable after more than one year | 42 | €581 | - | -€581 | |
| Trade debts | 44 | €2,974 | €272 | -€2,702 | -90.9% |
| Suppliers | 440/4 | €2,974 | €272 | -€2,702 | -90.9% |
| Other amounts payable | 47/48 | €34,155 | €66,916 | +€32,761 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,881 | €4,629 | -€4,253 | -47.9% |
| Other operating charges | 640/8 | €750 | €126 | -€624 | -83.1% |
| Gross operating margin | 9900 | €2,026 | -€2,426 | -€4,453 | |
| Operating profit (loss) | 9901 | -€7,605 | -€7,182 | +€424 | +5.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,900% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,900% |
| Financial charges | 65/66B | €263 | €176 | -€87 | -33.0% |
| Recurring financial charges | 65 | €263 | €176 | -€87 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,868 | -€7,357 | +€511 | +6.5% |
| Profit (loss) for the period | 9904 | -€7,868 | -€7,357 | +€511 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,868 | -€7,357 | +€511 | +6.5% |
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 19 October 2026 via checked.be.