Boil Agency: what changed
Boil Agency
Largest movements
- Receivables within one year -€75,956
down €75,956 (-66.3%), from €114,527 to €38,572
of which Trade receivables: -€72,474
- Cash +€18,771
up €18,771 (+31,961%), from €59 to €18,830
mainly Receivables within one year (+€75,956) and Other debts (+€10,660)
- Tangible fixed assets -€2,043
down €2,043 (-27.6%), from €7,392 to €5,348
of which Furniture and vehicles: -€1,141
- Profit (loss) carried forward -€40,666
down €40,666 (-134%), from -€30,461 to -€71,127
- Trade debts -€35,686
down €35,686 (-37.7%), from €94,699 to €59,013
- Other debts +€10,660
up €10,660 (+43.1%), from €24,708 to €35,368
- Tax, wage and social debts +€6,495
up €6,495, from €0 to €6,495
- Gross operating margin -€12,650
down €12,650 (-58.8%), from -€21,515 to -€34,165
- Other operating charges -€4,902
down €4,902 (-78.5%), from €6,245 to €1,343
- Financial income -€2,015
down €2,015 (-96.7%), from €2,084 to €69
of which Financial income: -€2,015
- Financial charges +€1,284
up €1,284 (+60.0%), from €2,140 to €3,425
- Staff costs -€914
down €914, from €672 to -€242
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,878 | €62,749 | -€60,128 | -48.9% |
| Fixed assets | 21/28 | €8,292 | €5,348 | -€2,943 | -35.5% |
| Tangible fixed assets | 22/27 | €7,392 | €5,348 | -€2,043 | -27.6% |
| Plant, machinery and equipment | 23 | €1,024 | €121 | -€903 | -88.2% |
| Furniture and vehicles | 24 | €6,368 | €5,227 | -€1,141 | -17.9% |
| Financial fixed assets | 28 | €900 | €0 | -€900 | -100% |
| Current assets | 29/58 | €114,586 | €57,401 | -€57,185 | -49.9% |
| Amounts receivable within one year | 40/41 | €114,527 | €38,572 | -€75,956 | -66.3% |
| Trade receivables | 40 | €110,979 | €38,505 | -€72,474 | -65.3% |
| Other amounts receivable | 41 | €3,548 | €67 | -€3,481 | -98.1% |
| Cash at bank and in hand | 54/58 | €59 | €18,830 | +€18,771 | +31,961% |
| Total equity and liabilities | 10/49 | €122,878 | €62,749 | -€60,128 | -48.9% |
| Equity | 10/15 | €2,540 | -€38,126 | -€40,666 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €13,001 | €13,001 | = | 0.0% |
| Distributable reserves | 133 | €13,001 | €13,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,461 | -€71,127 | -€40,666 | -134% |
| Amounts payable | 17/49 | €120,338 | €100,875 | -€19,462 | -16.2% |
| Amounts payable within one year | 42/48 | €120,338 | €100,875 | -€19,462 | -16.2% |
| Financial debts | 43 | €931 | €0 | -€931 | -100% |
| Credit institutions | 430/8 | €931 | €0 | -€931 | -100% |
| Trade debts | 44 | €94,699 | €59,013 | -€35,686 | -37.7% |
| Suppliers | 440/4 | €94,699 | €59,013 | -€35,686 | -37.7% |
| Taxes, remuneration and social security | 45 | €0 | €6,495 | +€6,495 | |
| Taxes | 450/3 | €0 | €6,495 | +€6,495 | |
| Other amounts payable | 47/48 | €24,708 | €35,368 | +€10,660 | +43.1% |
| Remuneration, social security and pensions | 62 | €672 | -€242 | -€914 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,972 | €2,043 | +€71 | +3.6% |
| Other operating charges | 640/8 | €6,245 | €1,343 | -€4,902 | -78.5% |
| Gross operating margin | 9900 | -€21,515 | -€34,165 | -€12,650 | -58.8% |
| Operating profit (loss) | 9901 | -€30,404 | -€37,310 | -€6,906 | -22.7% |
| Financial income | 75/76B | €2,084 | €69 | -€2,015 | -96.7% |
| Recurring financial income | 75 | €2,084 | €69 | -€2,015 | -96.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,140 | €3,425 | +€1,284 | +60.0% |
| Recurring financial charges | 65 | €2,140 | €3,425 | +€1,284 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | -€30,461 | -€40,666 | -€10,205 | -33.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€30,461 | -€40,666 | -€10,205 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,461 | -€40,666 | -€10,205 | -33.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.