BOLD Co.: 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.
BOLD Co.
Largest movements
- Cash +€18,274
up €18,274 (+18.1%), from €100,701 to €118,976
mainly Receivables within one year (+€15,612) and Tax, wage and social debts (+€5,933)
- Receivables within one year -€15,612
no longer reported in 2025 (was €15,612)
of which Trade receivables: -€15,322
- Tax, wage and social debts +€5,933
up €5,933 (+334%), from €1,779 to €7,712
of which Taxes: +€3,433
- Profit (loss) carried forward -€4,525
down €4,525 (-4.2%), from €107,215 to €102,690
- Financial charges -€14,130
down €14,130 (-27.8%), from €50,765 to €36,635
- Gross operating margin -€2,203
down €2,203 (-6.0%), from €36,465 to €34,262
- Depreciation -€583
down €583 (-21.7%), from €2,687 to €2,104
- Other operating charges -€451
down €451 (-90.2%), from €500 to €49
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 | €121,431 | €123,083 | +€1,652 | +1.4% |
| Fixed assets | 21/28 | €4,328 | €3,505 | -€823 | -19.0% |
| Tangible fixed assets | 22/27 | €4,328 | €3,505 | -€823 | -19.0% |
| Plant, machinery and equipment | 23 | €343 | €261 | -€82 | -23.8% |
| Furniture and vehicles | 24 | €3,985 | €3,244 | -€741 | -18.6% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €117,104 | €119,578 | +€2,475 | +2.1% |
| Amounts receivable within one year | 40/41 | €15,612 | - | -€15,612 | |
| Trade receivables | 40 | €15,322 | - | -€15,322 | |
| Other amounts receivable | 41 | €290 | - | -€290 | |
| Cash at bank and in hand | 54/58 | €100,701 | €118,976 | +€18,274 | +18.1% |
| Deferred charges and accrued income | 490/1 | €791 | €602 | -€188 | -23.8% |
| Total equity and liabilities | 10/49 | €121,431 | €123,083 | +€1,652 | +1.4% |
| Equity | 10/15 | €115,215 | €110,690 | -€4,525 | -3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,800 | €1,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,215 | €102,690 | -€4,525 | -4.2% |
| Amounts payable | 17/49 | €6,216 | €12,393 | +€6,177 | +99.4% |
| Amounts payable within one year | 42/48 | €6,216 | €12,393 | +€6,177 | +99.4% |
| Financial debts | 43 | €173 | - | -€173 | |
| Credit institutions | 430/8 | €173 | - | -€173 | |
| Trade debts | 44 | €1,842 | €1,046 | -€796 | -43.2% |
| Suppliers | 440/4 | €1,842 | €1,046 | -€796 | -43.2% |
| Taxes, remuneration and social security | 45 | €1,779 | €7,712 | +€5,933 | +334% |
| Taxes | 450/3 | €1,779 | €5,212 | +€3,433 | +193% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €2,422 | €3,636 | +€1,214 | +50.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,687 | €2,104 | -€583 | -21.7% |
| Other operating charges | 640/8 | €500 | €49 | -€451 | -90.2% |
| Gross operating margin | 9900 | €36,465 | €34,262 | -€2,203 | -6.0% |
| Operating profit (loss) | 9901 | €33,279 | €32,110 | -€1,169 | -3.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €50,765 | €36,635 | -€14,130 | -27.8% |
| Recurring financial charges | 65 | €50,765 | €36,635 | -€14,130 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,486 | -€4,525 | +€12,961 | +74.1% |
| Profit (loss) for the period | 9904 | -€17,486 | -€4,525 | +€12,961 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,486 | -€4,525 | +€12,961 | +74.1% |
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.