BALOMO FLF: 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.
BALOMO FLF
Largest movements
- Cash +€5,578
up €5,578 (+424%), from €1,315 to €6,893
mainly Debts after one year (+€8,946) and Receivables within one year (+€2,897)
- Debts after one year +€8,946
up €8,946 (+9.2%), from €97,596 to €106,542
- Profit (loss) carried forward -€7,035
down €7,035 (-53.6%), from -€13,121 to -€20,156
- Gross operating margin -€419
down €419 (-18.5%), from -€2,265 to -€2,684
- Financial charges +€280
up €280 (+7.5%), from €3,721 to €4,001
- Other operating charges +€162
up €162 (+36.0%), from €451 to €613
- Financial income +€103
up €103 (+64.5%), from €160 to €263
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 | €384,475 | €387,156 | +€2,681 | +0.7% |
| Fixed assets | 21/28 | €375,000 | €375,000 | = | 0.0% |
| Financial fixed assets | 28 | €375,000 | €375,000 | = | 0.0% |
| Current assets | 29/58 | €9,475 | €12,156 | +€2,681 | +28.3% |
| Amounts receivable within one year | 40/41 | €8,160 | €5,263 | -€2,897 | -35.5% |
| Other amounts receivable | 41 | €8,160 | €5,263 | -€2,897 | -35.5% |
| Cash at bank and in hand | 54/58 | €1,315 | €6,893 | +€5,578 | +424% |
| Total equity and liabilities | 10/49 | €384,475 | €387,156 | +€2,681 | +0.7% |
| Equity | 10/15 | €286,879 | €279,844 | -€7,035 | -2.5% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,121 | -€20,156 | -€7,035 | -53.6% |
| Amounts payable | 17/49 | €97,596 | €107,312 | +€9,716 | +10.0% |
| Amounts payable after more than one year | 17 | €97,596 | €106,542 | +€8,946 | +9.2% |
| Other amounts payable | 178/9 | €97,596 | €106,542 | +€8,946 | +9.2% |
| Amounts payable within one year | 42/48 | - | €771 | +€771 | |
| Trade debts | 44 | - | €771 | +€771 | |
| Suppliers | 440/4 | - | €771 | +€771 | |
| Other operating charges | 640/8 | €451 | €613 | +€162 | +36.0% |
| Gross operating margin | 9900 | -€2,265 | -€2,684 | -€419 | -18.5% |
| Operating profit (loss) | 9901 | -€2,716 | -€3,298 | -€582 | -21.4% |
| Financial income | 75/76B | €160 | €263 | +€103 | +64.5% |
| Recurring financial income | 75 | €160 | €263 | +€103 | +64.5% |
| Financial charges | 65/66B | €3,721 | €4,001 | +€280 | +7.5% |
| Recurring financial charges | 65 | €3,721 | €4,001 | +€280 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,277 | -€7,035 | -€758 | -12.1% |
| Profit (loss) for the period | 9904 | -€6,277 | -€7,035 | -€758 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,277 | -€7,035 | -€758 | -12.1% |
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 25 October 2026 via checked.be.