Boeze: 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.
Boeze
Largest movements
- Cash +€13,539
up €13,539 (+356%), from €3,805 to €17,344
mainly Receivables within one year (+€10,441) and Net result for the year (+€7,642)
- Receivables within one year -€10,441
down €10,441 (-42.3%), from €24,701 to €14,260
of which Trade receivables: -€10,982
- Tangible fixed assets -€6,140
down €6,140 (-27.0%), from €22,739 to €16,599
of which Plant, machinery and equipment: -€5,686
- Stocks and contracts +€3,248
new in 2025: €3,248
- Deferred charges and accrued income +€1,054
up €1,054 (+347%), from €304 to €1,358
- Trade debts -€7,976
down €7,976 (-45.5%), from €17,520 to €9,544
- Profit (loss) carried forward +€7,194
up €7,194, from -€7,194 to €0
- Tax, wage and social debts +€900
up €900 (+14.9%), from €6,057 to €6,957
of which Taxes: +€1,119
- Other debts +€567
up €567 (+2.1%), from €26,741 to €27,308
- Gross operating margin +€17,135
up €17,135 (+85.5%), from €20,053 to €37,188
- Staff costs +€1,930
up €1,930 (+9.5%), from €20,374 to €22,303
- Financial charges +€483
up €483 (+166%), from €290 to €773
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 | €51,549 | €52,809 | +€1,260 | +2.4% |
| Fixed assets | 21/28 | €22,739 | €16,599 | -€6,140 | -27.0% |
| Tangible fixed assets | 22/27 | €22,739 | €16,599 | -€6,140 | -27.0% |
| Plant, machinery and equipment | 23 | €22,285 | €16,599 | -€5,686 | -25.5% |
| Furniture and vehicles | 24 | €454 | €0 | -€454 | -100% |
| Current assets | 29/58 | €28,810 | €36,210 | +€7,400 | +25.7% |
| Stocks and contracts in progress | 3 | - | €3,248 | +€3,248 | |
| Stocks | 30/36 | - | €3,248 | +€3,248 | |
| Amounts receivable within one year | 40/41 | €24,701 | €14,260 | -€10,441 | -42.3% |
| Trade receivables | 40 | €24,492 | €13,511 | -€10,982 | -44.8% |
| Other amounts receivable | 41 | €209 | €749 | +€540 | +259% |
| Cash at bank and in hand | 54/58 | €3,805 | €17,344 | +€13,539 | +356% |
| Deferred charges and accrued income | 490/1 | €304 | €1,358 | +€1,054 | +347% |
| Total equity and liabilities | 10/49 | €51,549 | €52,809 | +€1,260 | +2.4% |
| Equity | 10/15 | €231 | €7,873 | +€7,642 | +3,314% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,425 | €4,873 | +€448 | +10.1% |
| Distributable reserves | 133 | €4,425 | €4,873 | +€448 | +10.1% |
| Profit (loss) carried forward | 14 | -€7,194 | €0 | +€7,194 | |
| Amounts payable | 17/49 | €51,319 | €44,936 | -€6,382 | -12.4% |
| Amounts payable within one year | 42/48 | €50,319 | €43,810 | -€6,509 | -12.9% |
| Trade debts | 44 | €17,520 | €9,544 | -€7,976 | -45.5% |
| Suppliers | 440/4 | €17,520 | €9,544 | -€7,976 | -45.5% |
| Taxes, remuneration and social security | 45 | €6,057 | €6,957 | +€900 | +14.9% |
| Taxes | 450/3 | €4,314 | €5,433 | +€1,119 | +25.9% |
| Remuneration and social security | 454/9 | €1,743 | €1,524 | -€219 | -12.6% |
| Other amounts payable | 47/48 | €26,741 | €27,308 | +€567 | +2.1% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,127 | +€127 | +12.7% |
| Remuneration, social security and pensions | 62 | €20,374 | €22,303 | +€1,930 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,347 | €6,140 | -€207 | -3.3% |
| Other operating charges | 640/8 | €236 | €240 | +€4 | +1.7% |
| Gross operating margin | 9900 | €20,053 | €37,188 | +€17,135 | +85.5% |
| Operating profit (loss) | 9901 | -€6,904 | €8,505 | +€15,409 | |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | €290 | €773 | +€483 | +166% |
| Recurring financial charges | 65 | €290 | €773 | +€483 | +166% |
| Profit (loss) for the period before taxes | 9903 | -€7,194 | €7,788 | +€14,982 | |
| Income taxes | 67/77 | - | €146 | +€146 | |
| Profit (loss) for the period | 9904 | -€7,194 | €7,642 | +€14,836 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,194 | €7,642 | +€14,836 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.