BOLAUKO: 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.
BOLAUKO
Largest movements
- Current investments +€75,000
up €75,000 (+62.5%), from €120,000 to €195,000
- Cash +€42,436
up €42,436 (+82.1%), from €51,693 to €94,129
mainly Net result for the year (+€108,770) and Tax, wage and social debts (+€6,626)
- Profit (loss) carried forward +€107,937
up €107,937 (+29.3%), from €368,026 to €475,963
- Tax, wage and social debts +€6,626
up €6,626 (+71.4%), from €9,283 to €15,909
of which Taxes: +€3,626
- Gross operating margin +€22,587
up €22,587 (+18.3%), from €123,548 to €146,134
- Taxes +€4,796
up €4,796 (+13.8%), from €34,840 to €39,636
- Financial income -€4,439
down €4,439 (-60.4%), from €7,347 to €2,907
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 | €401,558 | €515,849 | +€114,292 | +28.5% |
| Fixed assets | 21/28 | €200,000 | €200,000 | = | 0.0% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €201,558 | €315,849 | +€114,292 | +56.7% |
| Amounts receivable within one year | 40/41 | €29,006 | €25,183 | -€3,823 | -13.2% |
| Trade receivables | 40 | €22,806 | €24,283 | +€1,477 | +6.5% |
| Other amounts receivable | 41 | €6,200 | €900 | -€5,300 | -85.5% |
| Current investments | 50/53 | €120,000 | €195,000 | +€75,000 | +62.5% |
| Cash at bank and in hand | 54/58 | €51,693 | €94,129 | +€42,436 | +82.1% |
| Deferred charges and accrued income | 490/1 | €858 | €1,538 | +€679 | +79.2% |
| Total equity and liabilities | 10/49 | €401,558 | €515,849 | +€114,292 | +28.5% |
| Equity | 10/15 | €388,026 | €495,963 | +€107,937 | +27.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €368,026 | €475,963 | +€107,937 | +29.3% |
| Amounts payable | 17/49 | €13,532 | €19,886 | +€6,354 | +47.0% |
| Amounts payable within one year | 42/48 | €13,532 | €19,886 | +€6,354 | +47.0% |
| Trade debts | 44 | €2,046 | €1,383 | -€662 | -32.4% |
| Suppliers | 440/4 | €2,046 | €1,383 | -€662 | -32.4% |
| Taxes, remuneration and social security | 45 | €9,283 | €15,909 | +€6,626 | +71.4% |
| Taxes | 450/3 | €9,283 | €12,909 | +€3,626 | +39.1% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €2,203 | €2,594 | +€390 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266 | - | -€266 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €123,548 | €146,134 | +€22,587 | +18.3% |
| Operating profit (loss) | 9901 | €122,782 | €145,621 | +€22,839 | +18.6% |
| Financial income | 75/76B | €7,347 | €2,907 | -€4,439 | -60.4% |
| Recurring financial income | 75 | €7,347 | €2,907 | -€4,439 | -60.4% |
| Financial charges | 65/66B | €109 | €122 | +€13 | +11.7% |
| Recurring financial charges | 65 | €109 | €122 | +€13 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €130,019 | €148,407 | +€18,387 | +14.1% |
| Income taxes | 67/77 | €34,840 | €39,636 | +€4,796 | +13.8% |
| Profit (loss) for the period | 9904 | €95,179 | €108,770 | +€13,591 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €95,179 | €108,770 | +€13,591 | +14.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.