Balooh: what changed
Two fiscal 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.
Balooh
Largest movements
- Cash -€117,318
down €117,318 (-97.1%), from €120,766 to €3,448
mainly Net result for the year (-€90,268) and Receivables within one year (-€40,919)
- Receivables within one year +€40,919
up €40,919 (+1483.1%), from €2,759 to €43,678
of which Trade receivables: +€43,678
- Intangible fixed assets +€23,645
new in 2025: €23,645
- Profit (loss) carried forward -€90,268
down €90,268 (-439.4%), from -€20,544 to -€110,811
- Trade debts +€33,130
up €33,130 (+235.5%), from €14,068 to €47,199
- Tax, wage and social debts +€3,344
new in 2025: €3,344
- Gross operating margin -€61,451
down €61,451 (-299.7%), from -€20,504 to -€81,955
- Depreciation +€7,185
new in 2025: €7,185
- Other operating charges +€887
new in 2025: €887
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.
Cash bridge derived
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 | €123,525 | €70,771 | -€52,754 | -42.7% |
| Fixed assets | 21/28 | - | €23,645 | +€23,645 | |
| Intangible fixed assets | 21 | - | €23,645 | +€23,645 | |
| Current assets | 29/58 | €123,525 | €47,126 | -€76,399 | -61.8% |
| Amounts receivable within one year | 40/41 | €2,759 | €43,678 | +€40,919 | +1483.1% |
| Trade receivables | 40 | - | €43,678 | +€43,678 | |
| Other amounts receivable | 41 | €2,759 | - | -€2,759 | |
| Cash at bank and in hand | 54/58 | €120,766 | €3,448 | -€117,318 | -97.1% |
| Total equity and liabilities | 10/49 | €123,525 | €70,771 | -€52,754 | -42.7% |
| Equity | 10/15 | €109,456 | €19,189 | -€90,268 | -82.5% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,544 | -€110,811 | -€90,268 | -439.4% |
| Amounts payable | 17/49 | €14,068 | €51,582 | +€37,514 | +266.7% |
| Amounts payable within one year | 42/48 | €14,068 | €51,582 | +€37,514 | +266.7% |
| Financial debts | 43 | - | €928 | +€928 | |
| Credit institutions | 430/8 | - | €928 | +€928 | |
| Trade debts | 44 | €14,068 | €47,199 | +€33,130 | +235.5% |
| Suppliers | 440/4 | €14,068 | €47,199 | +€33,130 | +235.5% |
| Taxes, remuneration and social security | 45 | - | €3,344 | +€3,344 | |
| Taxes | 450/3 | - | €3,344 | +€3,344 | |
| Other amounts payable | 47/48 | - | €112 | +€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,185 | +€7,185 | |
| Other operating charges | 640/8 | - | €887 | +€887 | |
| Gross operating margin | 9900 | -€20,504 | -€81,955 | -€61,451 | -299.7% |
| Operating profit (loss) | 9901 | -€20,504 | -€90,027 | -€69,523 | -339.1% |
| Financial income | 75/76B | - | €296 | +€296 | |
| Recurring financial income | 75 | - | €296 | +€296 | |
| Financial charges | 65/66B | €40 | €536 | +€497 | +1257.8% |
| Recurring financial charges | 65 | €40 | €536 | +€497 | +1257.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,544 | -€90,268 | -€69,724 | -339.4% |
| Profit (loss) for the period | 9904 | -€20,544 | -€90,268 | -€69,724 | -339.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,544 | -€90,268 | -€69,724 | -339.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.