BOLD INC.: 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 INC.
Largest movements
- Receivables within one year -€25,266
down €25,266 (-44.1%), from €57,355 to €32,089
of which Trade receivables: -€15,495
- Deferred charges and accrued income +€20,103
up €20,103 (+188.9%), from €10,645 to €30,748
- Cash +€12,895
up €12,895 (+13.0%), from €99,512 to €112,407
mainly Receivables within one year (+€25,266) and Net result for the year (+€4,179)
- Tangible fixed assets -€2,900
down €2,900 (-52.3%), from €5,547 to €2,647
- Profit (loss) carried forward +€4,179
up €4,179 (+2.7%), from €157,666 to €161,845
- Trade debts +€2,137
new in 2025: €2,137
- Gross operating margin +€5,029
up €5,029 (+129.8%), from €3,874 to €8,903
- Taxes -€568
down €568 (-98.9%), from €575 to €6
- Financial charges -€256
down €256 (-16.1%), from €1,592 to €1,336
- Other operating charges +€167
up €167 (+49.7%), from €336 to €503
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 | €173,059 | €177,891 | +€4,832 | +2.8% |
| Fixed assets | 21/28 | €5,547 | €2,647 | -€2,900 | -52.3% |
| Tangible fixed assets | 22/27 | €5,547 | €2,647 | -€2,900 | -52.3% |
| Furniture and vehicles | 24 | €5,547 | €2,647 | -€2,900 | -52.3% |
| Current assets | 29/58 | €167,512 | €175,244 | +€7,732 | +4.6% |
| Amounts receivable within one year | 40/41 | €57,355 | €32,089 | -€25,266 | -44.1% |
| Trade receivables | 40 | €16,130 | €635 | -€15,495 | -96.1% |
| Other amounts receivable | 41 | €41,224 | €31,453 | -€9,771 | -23.7% |
| Cash at bank and in hand | 54/58 | €99,512 | €112,407 | +€12,895 | +13.0% |
| Deferred charges and accrued income | 490/1 | €10,645 | €30,748 | +€20,103 | +188.9% |
| Total equity and liabilities | 10/49 | €173,059 | €177,891 | +€4,832 | +2.8% |
| Equity | 10/15 | €171,575 | €175,754 | +€4,179 | +2.4% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Contributions outside capital | 11 | €6,500 | - | -€6,500 | |
| Other | 1109/19 | €6,500 | - | -€6,500 | |
| Reserves | 13 | €7,409 | €7,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,409 | €7,409 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,409 | €7,409 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,666 | €161,845 | +€4,179 | +2.7% |
| Amounts payable | 17/49 | €1,484 | €2,137 | +€653 | +44.0% |
| Amounts payable within one year | 42/48 | €1,484 | €2,137 | +€653 | +44.0% |
| Trade debts | 44 | - | €2,137 | +€2,137 | |
| Suppliers | 440/4 | - | €2,137 | +€2,137 | |
| Taxes, remuneration and social security | 45 | €1,484 | - | -€1,484 | |
| Taxes | 450/3 | €1,484 | - | -€1,484 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,900 | €2,900 | = | 0.0% |
| Other operating charges | 640/8 | €336 | €503 | +€167 | +49.7% |
| Gross operating margin | 9900 | €3,874 | €8,903 | +€5,029 | +129.8% |
| Operating profit (loss) | 9901 | €638 | €5,500 | +€4,862 | +762.1% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €1,592 | €1,336 | -€256 | -16.1% |
| Recurring financial charges | 65 | €1,592 | €1,336 | -€256 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€954 | €4,185 | +€5,139 | |
| Income taxes | 67/77 | €575 | €6 | -€568 | -98.9% |
| Profit (loss) for the period | 9904 | -€1,528 | €4,179 | +€5,707 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,528 | €4,179 | +€5,707 |
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 11 October 2026 via checked.be.