BOLDMOVE CORPORATION: 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.
BOLDMOVE CORPORATION
Largest movements
- Receivables within one year +€19,585
up €19,585 (+26.2%), from €74,807 to €94,392
of which Other amounts receivable: +€63,808
- Tangible fixed assets -€7,966
down €7,966 (-41.1%), from €19,391 to €11,425
- Reserves +€6,296
up €6,296 (+7.5%), from €83,916 to €90,212
of which Distributable reserves: +€6,296
- Tax, wage and social debts +€4,308
up €4,308 (+604%), from €714 to €5,021
- Turnover +€31,500
new in 2024: €31,500
- Purchases and services +€21,773
new in 2024: €21,773
- Gross operating margin +€6,303
up €6,303 (+79.0%), from €7,981 to €14,284
- Depreciation +€4,402
up €4,402 (+124%), from €3,564 to €7,966
- Other operating charges +€802
up €802 (+86.4%), from €928 to €1,730
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,957 | €178,381 | +€11,423 | +6.8% |
| Fixed assets | 21/28 | €19,391 | €11,425 | -€7,966 | -41.1% |
| Tangible fixed assets | 22/27 | €19,391 | €11,425 | -€7,966 | -41.1% |
| Furniture and vehicles | 24 | €19,391 | €11,425 | -€7,966 | -41.1% |
| Current assets | 29/58 | €147,566 | €166,955 | +€19,389 | +13.1% |
| Amounts receivable after more than one year | 29 | €65,000 | €65,000 | = | 0.0% |
| Trade receivables | 290 | €65,000 | €65,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €74,807 | €94,392 | +€19,585 | +26.2% |
| Trade receivables | 40 | €70,071 | €25,848 | -€44,223 | -63.1% |
| Other amounts receivable | 41 | €4,736 | €68,543 | +€63,808 | +1,347% |
| Cash at bank and in hand | 54/58 | €393 | €3 | -€390 | -99.1% |
| Deferred charges and accrued income | 490/1 | €7,366 | €7,560 | +€194 | +2.6% |
| Total equity and liabilities | 10/49 | €166,957 | €178,381 | +€11,423 | +6.8% |
| Equity | 10/15 | €159,826 | €166,122 | +€6,296 | +3.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €83,916 | €90,212 | +€6,296 | +7.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €82,056 | €88,352 | +€6,296 | +7.7% |
| Profit (loss) carried forward | 14 | €63,510 | €63,510 | = | 0.0% |
| Amounts payable | 17/49 | €7,132 | €12,259 | +€5,127 | +71.9% |
| Amounts payable within one year | 42/48 | €7,132 | €12,259 | +€5,127 | +71.9% |
| Trade debts | 44 | €6,418 | €7,238 | +€820 | +12.8% |
| Suppliers | 440/4 | €6,418 | €7,238 | +€820 | +12.8% |
| Taxes, remuneration and social security | 45 | €714 | €5,021 | +€4,308 | +604% |
| Taxes | 450/3 | €714 | €5,021 | +€4,308 | +604% |
| Turnover | 70 | - | €31,500 | +€31,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €21,773 | +€21,773 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,564 | €7,966 | +€4,402 | +124% |
| Other operating charges | 640/8 | €928 | €1,730 | +€802 | +86.4% |
| Gross operating margin | 9900 | €7,981 | €14,284 | +€6,303 | +79.0% |
| Operating profit (loss) | 9901 | €3,489 | €4,589 | +€1,099 | +31.5% |
| Financial income | 75/76B | €2,371 | €2,807 | +€437 | +18.4% |
| Recurring financial income | 75 | €2,371 | €2,807 | +€437 | +18.4% |
| Financial charges | 65/66B | €574 | €73 | -€501 | -87.3% |
| Recurring financial charges | 65 | €574 | €73 | -€501 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €5,286 | €7,323 | +€2,037 | +38.5% |
| Income taxes | 67/77 | €714 | €1,027 | +€314 | +43.9% |
| Profit (loss) for the period | 9904 | €4,573 | €6,296 | +€1,724 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,573 | €6,296 | +€1,724 | +37.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.