Baloo Possible: 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.
Baloo Possible
Largest movements
- Tangible fixed assets +€24,004
up €24,004 (+682%), from €3,521 to €27,524
of which Furniture and vehicles: +€25,726
- Receivables within one year +€14,513
up €14,513 (+666%), from €2,180 to €16,693
of which Trade receivables: +€14,783
- Cash -€1,647
down €1,647 (-36.3%), from €4,542 to €2,895
mainly Investment in fixed assets (net) (-€30,046) and Receivables within one year (-€14,513)
- Debts after one year +€21,638
new in 2025: €21,638
- Current portion of long-term debt +€6,028
new in 2025: €6,028
- Other debts +€4,454
new in 2025: €4,454
- Advances received +€2,800
new in 2025: €2,800
- Trade debts +€1,712
up €1,712 (+87.0%), from €1,967 to €3,678
- Gross operating margin +€12,597
up €12,597, from -€1,529 to €11,069
- Depreciation +€5,709
up €5,709 (+1,715%), from €333 to €6,042
- Other operating charges -€1,155
down €1,155 (-50.8%), from €2,272 to €1,117
- Financial charges +€1,119
up €1,119 (+539%), from €207 to €1,326
- Taxes +€378
new in 2025: €378
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 | €10,243 | €47,536 | +€37,293 | +364% |
| Fixed assets | 21/28 | €3,521 | €27,524 | +€24,004 | +682% |
| Tangible fixed assets | 22/27 | €3,521 | €27,524 | +€24,004 | +682% |
| Plant, machinery and equipment | 23 | €521 | €1,799 | +€1,278 | +245% |
| Furniture and vehicles | 24 | - | €25,726 | +€25,726 | |
| Other tangible fixed assets | 26 | €3,000 | - | -€3,000 | |
| Current assets | 29/58 | €6,722 | €20,011 | +€13,290 | +198% |
| Amounts receivable within one year | 40/41 | €2,180 | €16,693 | +€14,513 | +666% |
| Trade receivables | 40 | €1,905 | €16,688 | +€14,783 | +776% |
| Other amounts receivable | 41 | €274 | €5 | -€270 | -98.3% |
| Cash at bank and in hand | 54/58 | €4,542 | €2,895 | -€1,647 | -36.3% |
| Deferred charges and accrued income | 490/1 | - | €423 | +€423 | |
| Total equity and liabilities | 10/49 | €10,243 | €47,536 | +€37,293 | +364% |
| Equity | 10/15 | €2,482 | €2,820 | +€338 | +13.6% |
| Contributions | 10/11 | €3,550 | €3,550 | = | 0.0% |
| Reserves | 13 | €4,618 | €4,618 | = | 0.0% |
| Distributable reserves | 133 | €4,618 | €4,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,686 | -€5,348 | +€338 | +5.9% |
| Amounts payable | 17/49 | €7,761 | €44,716 | +€36,955 | +476% |
| Amounts payable after more than one year | 17 | - | €21,638 | +€21,638 | |
| Financial debts | 170/4 | - | €21,638 | +€21,638 | |
| Amounts payable within one year | 42/48 | €7,761 | €23,079 | +€15,318 | +197% |
| Current portion of amounts payable after more than one year | 42 | - | €6,028 | +€6,028 | |
| Trade debts | 44 | €1,967 | €3,678 | +€1,712 | +87.0% |
| Suppliers | 440/4 | €1,967 | €3,678 | +€1,712 | +87.0% |
| Advances received on contracts in progress | 46 | - | €2,800 | +€2,800 | |
| Taxes, remuneration and social security | 45 | €5,794 | €6,118 | +€324 | +5.6% |
| Taxes | 450/3 | €5,794 | €6,118 | +€324 | +5.6% |
| Other amounts payable | 47/48 | - | €4,454 | +€4,454 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €6,042 | +€5,709 | +1,715% |
| Other operating charges | 640/8 | €2,272 | €1,117 | -€1,155 | -50.8% |
| Non-recurring operating charges | 66A | €1,346 | €1,868 | +€522 | +38.8% |
| Gross operating margin | 9900 | -€1,529 | €11,069 | +€12,597 | |
| Operating profit (loss) | 9901 | -€5,479 | €2,042 | +€7,521 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €207 | €1,326 | +€1,119 | +539% |
| Recurring financial charges | 65 | €207 | €1,326 | +€1,119 | +539% |
| Profit (loss) for the period before taxes | 9903 | -€5,686 | €715 | +€6,402 | |
| Income taxes | 67/77 | - | €378 | +€378 | |
| Profit (loss) for the period | 9904 | -€5,686 | €338 | +€6,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,686 | €338 | +€6,024 |
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 18 October 2026 via checked.be.