BOLDAS SRL: 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.
BOLDAS SRL
Largest movements
- Cash -€15,444
down €15,444 (-20.2%), from €76,580 to €61,136
mainly Trade debts (-€12,750) and Other debts (-€8,084)
- Tangible fixed assets -€11,772
down €11,772 (-12.1%), from €97,243 to €85,471
of which Land and buildings: -€10,778
- Stocks and contracts -€6,328
down €6,328 (-57.8%), from €10,940 to €4,612
- Trade debts -€12,750
down €12,750 (-98.9%), from €12,888 to €138
- Other debts -€8,084
down €8,084 (-88.7%), from €9,112 to €1,029
- Profit (loss) carried forward -€6,929
down €6,929 (-41.2%), from €16,800 to €9,871
- Debts after one year -€6,541
down €6,541 (-10.3%), from €63,329 to €56,788
- Gross operating margin -€13,312
down €13,312 (-62.3%), from €21,354 to €8,042
- Taxes -€2,164
no longer reported in 2025 (was €2,164)
- Depreciation +€1,242
up €1,242 (+10.7%), from €11,633 to €12,875
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 | €185,410 | €151,385 | -€34,025 | -18.4% |
| Fixed assets | 21/28 | €97,243 | €85,471 | -€11,772 | -12.1% |
| Tangible fixed assets | 22/27 | €97,243 | €85,471 | -€11,772 | -12.1% |
| Land and buildings | 22 | €92,564 | €81,786 | -€10,778 | -11.6% |
| Plant, machinery and equipment | 23 | €4,669 | €2,505 | -€2,163 | -46.3% |
| Furniture and vehicles | 24 | €11 | €1,181 | +€1,170 | +10,954% |
| Current assets | 29/58 | €88,167 | €65,914 | -€22,253 | -25.2% |
| Stocks and contracts in progress | 3 | €10,940 | €4,612 | -€6,328 | -57.8% |
| Stocks | 30/36 | €10,940 | €4,612 | -€6,328 | -57.8% |
| Amounts receivable within one year | 40/41 | €487 | - | -€487 | |
| Other amounts receivable | 41 | €487 | - | -€487 | |
| Cash at bank and in hand | 54/58 | €76,580 | €61,136 | -€15,444 | -20.2% |
| Deferred charges and accrued income | 490/1 | €159 | €165 | +€6 | +3.8% |
| Total equity and liabilities | 10/49 | €185,410 | €151,385 | -€34,025 | -18.4% |
| Equity | 10/15 | €93,310 | €86,381 | -€6,929 | -7.4% |
| Contributions | 10/11 | €2,010 | €2,010 | = | 0.0% |
| Reserves | 13 | €74,500 | €74,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €201 | €201 | = | 0.0% |
| Other | 1319 | €201 | €201 | = | 0.0% |
| Distributable reserves | 133 | €74,299 | €74,299 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,800 | €9,871 | -€6,929 | -41.2% |
| Amounts payable | 17/49 | €92,099 | €65,004 | -€27,095 | -29.4% |
| Amounts payable after more than one year | 17 | €63,329 | €56,788 | -€6,541 | -10.3% |
| Financial debts | 170/4 | €63,329 | €56,788 | -€6,541 | -10.3% |
| Amounts payable within one year | 42/48 | €28,770 | €8,215 | -€20,555 | -71.4% |
| Current portion of amounts payable after more than one year | 42 | €6,440 | €6,541 | +€101 | +1.6% |
| Trade debts | 44 | €12,888 | €138 | -€12,750 | -98.9% |
| Suppliers | 440/4 | €12,888 | €138 | -€12,750 | -98.9% |
| Taxes, remuneration and social security | 45 | €330 | €508 | +€178 | +53.8% |
| Taxes | 450/3 | €330 | €508 | +€178 | +53.8% |
| Other amounts payable | 47/48 | €9,112 | €1,029 | -€8,084 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,633 | €12,875 | +€1,242 | +10.7% |
| Other operating charges | 640/8 | €760 | €912 | +€152 | +20.1% |
| Gross operating margin | 9900 | €21,354 | €8,042 | -€13,312 | -62.3% |
| Operating profit (loss) | 9901 | €8,962 | -€5,745 | -€14,707 | |
| Financial charges | 65/66B | €1,275 | €1,184 | -€91 | -7.1% |
| Recurring financial charges | 65 | €1,275 | €1,184 | -€91 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €7,687 | -€6,929 | -€14,616 | |
| Income taxes | 67/77 | €2,164 | - | -€2,164 | |
| Profit (loss) for the period | 9904 | €5,523 | -€6,929 | -€12,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,523 | -€6,929 | -€12,452 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.