BOLDIMMO: 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.
BOLDIMMO
Largest movements
- Cash -€7,481
down €7,481 (-56.6%), from €13,220 to €5,739
mainly Net result for the year (-€5,822) and Other debts (-€974)
- Receivables within one year +€841
up €841 (+3.3%), from €25,691 to €26,532
of which Other amounts receivable: +€3,701
- Profit (loss) carried forward -€5,822
down €5,822 (-23.4%), from -€24,874 to -€30,696
- Other debts -€974
down €974 (-39.9%), from €2,439 to €1,465
- Gross operating margin -€7,369
down €7,369, from €1,919 to -€5,450
- Other operating charges -€66
down €66 (-37.9%), from €174 to €108
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 | €39,538 | €32,742 | -€6,796 | -17.2% |
| Fixed assets | 21/28 | €627 | €471 | -€156 | -24.9% |
| Tangible fixed assets | 22/27 | €627 | €471 | -€156 | -24.9% |
| Furniture and vehicles | 24 | €627 | €471 | -€156 | -24.9% |
| Current assets | 29/58 | €38,911 | €32,271 | -€6,640 | -17.1% |
| Amounts receivable within one year | 40/41 | €25,691 | €26,532 | +€841 | +3.3% |
| Trade receivables | 40 | €13,376 | €10,516 | -€2,860 | -21.4% |
| Other amounts receivable | 41 | €12,315 | €16,016 | +€3,701 | +30.1% |
| Cash at bank and in hand | 54/58 | €13,220 | €5,739 | -€7,481 | -56.6% |
| Total equity and liabilities | 10/49 | €39,538 | €32,742 | -€6,796 | -17.2% |
| Equity | 10/15 | €37,099 | €31,277 | -€5,822 | -15.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,874 | -€30,696 | -€5,822 | -23.4% |
| Amounts payable | 17/49 | €2,439 | €1,465 | -€974 | -39.9% |
| Amounts payable within one year | 42/48 | €2,439 | €1,465 | -€974 | -39.9% |
| Other amounts payable | 47/48 | €2,439 | €1,465 | -€974 | -39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €157 | = | 0.0% |
| Other operating charges | 640/8 | €174 | €108 | -€66 | -37.9% |
| Gross operating margin | 9900 | €1,919 | -€5,450 | -€7,369 | |
| Operating profit (loss) | 9901 | €1,588 | -€5,715 | -€7,303 | |
| Financial charges | 65/66B | €97 | €107 | +€10 | +10.3% |
| Recurring financial charges | 65 | €97 | €107 | +€10 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €1,491 | -€5,822 | -€7,313 | |
| Profit (loss) for the period | 9904 | €1,491 | -€5,822 | -€7,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,491 | -€5,822 | -€7,313 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.