Balloonie: 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.
Balloonie
Largest movements
- Receivables within one year -€58,268
down €58,268 (-87.6%), from €66,492 to €8,224
of which Trade receivables: -€60,724
- Cash +€40,841
up €40,841 (+86.5%), from €47,211 to €88,052
mainly Receivables within one year (+€58,268) and Stocks and contracts (+€13,324)
- Stocks and contracts -€13,324
down €13,324 (-54.9%), from €24,257 to €10,933
- Tangible fixed assets -€9,678
down €9,678 (-26.1%), from €37,047 to €27,369
of which Leasing and similar rights: -€8,789
- Profit (loss) carried forward -€21,941
new in 2025: -€21,941
- Other debts -€11,988
down €11,988 (-44.5%), from €26,931 to €14,944
- Debts after one year -€6,897
down €6,897 (-11.4%), from €60,366 to €53,470
- Trade debts +€3,776
up €3,776 (+54.1%), from €6,973 to €10,748
- Tax, wage and social debts -€3,646
down €3,646 (-27.8%), from €13,107 to €9,461
of which Taxes: -€6,087
- Gross operating margin -€30,405
down €30,405, from €22,714 to -€7,691
- Taxes -€3,227
down €3,227 (-90.9%), from €3,549 to €322
- Financial charges -€436
down €436 (-15.8%), from €2,766 to €2,330
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 | €176,718 | €136,371 | -€40,347 | -22.8% |
| Fixed assets | 21/28 | €37,047 | €27,369 | -€9,678 | -26.1% |
| Tangible fixed assets | 22/27 | €37,047 | €27,369 | -€9,678 | -26.1% |
| Land and buildings | 22 | €2,795 | €2,278 | -€516 | -18.5% |
| Plant, machinery and equipment | 23 | €372 | €0 | -€372 | -100% |
| Leasing and similar rights | 25 | €33,880 | €25,091 | -€8,789 | -25.9% |
| Current assets | 29/58 | €139,671 | €109,002 | -€30,670 | -22.0% |
| Stocks and contracts in progress | 3 | €24,257 | €10,933 | -€13,324 | -54.9% |
| Stocks | 30/36 | €24,257 | €10,933 | -€13,324 | -54.9% |
| Amounts receivable within one year | 40/41 | €66,492 | €8,224 | -€58,268 | -87.6% |
| Trade receivables | 40 | €62,819 | €2,095 | -€60,724 | -96.7% |
| Other amounts receivable | 41 | €3,673 | €6,129 | +€2,456 | +66.9% |
| Cash at bank and in hand | 54/58 | €47,211 | €88,052 | +€40,841 | +86.5% |
| Deferred charges and accrued income | 490/1 | €1,711 | €1,792 | +€81 | +4.7% |
| Total equity and liabilities | 10/49 | €176,718 | €136,371 | -€40,347 | -22.8% |
| Equity | 10/15 | €62,773 | €40,831 | -€21,941 | -35.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €42,773 | €42,773 | = | 0.0% |
| Distributable reserves | 133 | €42,773 | €42,773 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€21,941 | -€21,941 | |
| Amounts payable | 17/49 | €113,946 | €95,540 | -€18,406 | -16.2% |
| Amounts payable after more than one year | 17 | €60,366 | €53,470 | -€6,897 | -11.4% |
| Financial debts | 170/4 | €60,366 | €53,470 | -€6,897 | -11.4% |
| Amounts payable within one year | 42/48 | €53,495 | €42,049 | -€11,445 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €6,484 | €6,897 | +€413 | +6.4% |
| Trade debts | 44 | €6,973 | €10,748 | +€3,776 | +54.1% |
| Suppliers | 440/4 | €6,973 | €10,748 | +€3,776 | +54.1% |
| Taxes, remuneration and social security | 45 | €13,107 | €9,461 | -€3,646 | -27.8% |
| Taxes | 450/3 | €10,695 | €4,608 | -€6,087 | -56.9% |
| Remuneration and social security | 454/9 | €2,412 | €4,853 | +€2,441 | +101% |
| Other amounts payable | 47/48 | €26,931 | €14,944 | -€11,988 | -44.5% |
| Accrued charges and deferred income | 492/3 | €85 | €20 | -€64 | -76.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,678 | €9,678 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,136 | €1,920 | -€216 | -10.1% |
| Gross operating margin | 9900 | €22,714 | -€7,691 | -€30,405 | |
| Operating profit (loss) | 9901 | €10,900 | -€19,289 | -€30,189 | |
| Financial charges | 65/66B | €2,766 | €2,330 | -€436 | -15.8% |
| Recurring financial charges | 65 | €2,766 | €2,330 | -€436 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €8,134 | -€21,619 | -€29,753 | |
| Income taxes | 67/77 | €3,549 | €322 | -€3,227 | -90.9% |
| Profit (loss) for the period | 9904 | €4,585 | -€21,941 | -€26,526 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,585 | -€21,941 | -€26,526 |
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 13 October 2026 via checked.be.