Balloons 4 you: 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.
Balloons 4 you
Largest movements
- Intangible fixed assets -€1,429
down €1,429 (-86.5%), from €1,651 to €223
- Cash +€890
up €890 (+82.1%), from €1,084 to €1,975
mainly Depreciation (+€1,615) and Deferred charges and accrued income (+€457)
- Deferred charges and accrued income -€457
down €457 (-91.6%), from €499 to €42
- Tangible fixed assets -€186
no longer reported in 2026 (was €186)
- Profit (loss) carried forward -€1,681
down €1,681 (-2.2%), from -€75,676 to -€77,358
- Other debts +€400
up €400 (+0.5%), from €77,597 to €77,997
- Trade debts +€100
new in 2026: €100
- Gross operating margin +€1,533
up €1,533, from -€1,332 to €201
- Depreciation -€972
down €972 (-37.6%), from €2,586 to €1,615
- Financial charges -€64
down €64 (-41.6%), from €153 to €89
- Other operating charges +€60
up €60 (+50.9%), from €118 to €178
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,421 | €2,239 | -€1,182 | -34.5% |
| Fixed assets | 21/28 | €1,837 | €223 | -€1,615 | -87.9% |
| Intangible fixed assets | 21 | €1,651 | €223 | -€1,429 | -86.5% |
| Tangible fixed assets | 22/27 | €186 | - | -€186 | |
| Furniture and vehicles | 24 | €186 | - | -€186 | |
| Current assets | 29/58 | €1,584 | €2,017 | +€433 | +27.3% |
| Cash at bank and in hand | 54/58 | €1,084 | €1,975 | +€890 | +82.1% |
| Deferred charges and accrued income | 490/1 | €499 | €42 | -€457 | -91.6% |
| Total equity and liabilities | 10/49 | €3,421 | €2,239 | -€1,182 | -34.5% |
| Equity | 10/15 | -€74,176 | -€75,858 | -€1,681 | -2.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,676 | -€77,358 | -€1,681 | -2.2% |
| Amounts payable | 17/49 | €77,597 | €78,097 | +€500 | +0.6% |
| Amounts payable within one year | 42/48 | €77,597 | €78,097 | +€500 | +0.6% |
| Trade debts | 44 | - | €100 | +€100 | |
| Suppliers | 440/4 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | €77,597 | €77,997 | +€400 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,586 | €1,615 | -€972 | -37.6% |
| Other operating charges | 640/8 | €118 | €178 | +€60 | +50.9% |
| Gross operating margin | 9900 | -€1,332 | €201 | +€1,533 | |
| Operating profit (loss) | 9901 | -€4,036 | -€1,592 | +€2,444 | +60.6% |
| Financial charges | 65/66B | €153 | €89 | -€64 | -41.6% |
| Recurring financial charges | 65 | €153 | €89 | -€64 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,189 | -€1,681 | +€2,508 | +59.9% |
| Profit (loss) for the period | 9904 | -€4,189 | -€1,681 | +€2,508 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,189 | -€1,681 | +€2,508 | +59.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.