BOLEGCO: 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.
BOLEGCO
Largest movements
- Receivables within one year +€42,329
up €42,329 (+230%), from €18,417 to €60,746
of which Other amounts receivable: +€46,460
- Tangible fixed assets -€17,706
down €17,706 (-89.7%), from €19,738 to €2,032
of which Furniture and vehicles: -€17,488
- Cash +€3,389
up €3,389 (+2,105%), from €161 to €3,550
mainly Net result for the year (+€31,124) and Investment in fixed assets (net) (+€17,191)
- Deferred charges and accrued income +€1,156
up €1,156 (+429%), from €269 to €1,425
- Reserves +€31,124
up €31,124 (+220%), from €14,121 to €45,244
- Trade debts -€9,473
down €9,473 (-67.9%), from €13,958 to €4,485
- Tax, wage and social debts +€7,517
up €7,517 (+73.6%), from €10,207 to €17,724
- Gross operating margin +€21,156
up €21,156 (+102%), from €20,709 to €41,865
- Taxes +€3,743
up €3,743 (+83.3%), from €4,492 to €8,235
- Other operating charges +€617
up €617 (+256%), from €241 to €858
- Depreciation -€489
down €489 (-48.7%), from €1,004 to €515
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 | €38,586 | €67,753 | +€29,168 | +75.6% |
| Fixed assets | 21/28 | €19,738 | €2,032 | -€17,706 | -89.7% |
| Tangible fixed assets | 22/27 | €19,738 | €2,032 | -€17,706 | -89.7% |
| Furniture and vehicles | 24 | €18,060 | €573 | -€17,488 | -96.8% |
| Other tangible fixed assets | 26 | €1,678 | €1,459 | -€218 | -13.0% |
| Current assets | 29/58 | €18,847 | €65,721 | +€46,874 | +249% |
| Amounts receivable within one year | 40/41 | €18,417 | €60,746 | +€42,329 | +230% |
| Trade receivables | 40 | €16,105 | €11,974 | -€4,131 | -25.7% |
| Other amounts receivable | 41 | €2,312 | €48,772 | +€46,460 | +2,009% |
| Cash at bank and in hand | 54/58 | €161 | €3,550 | +€3,389 | +2,105% |
| Deferred charges and accrued income | 490/1 | €269 | €1,425 | +€1,156 | +429% |
| Total equity and liabilities | 10/49 | €38,586 | €67,753 | +€29,168 | +75.6% |
| Equity | 10/15 | €14,421 | €45,544 | +€31,124 | +216% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €14,121 | €45,244 | +€31,124 | +220% |
| Distributable reserves | 133 | €14,121 | €45,244 | +€31,124 | +220% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,165 | €22,209 | -€1,956 | -8.1% |
| Amounts payable within one year | 42/48 | €24,165 | €22,209 | -€1,956 | -8.1% |
| Trade debts | 44 | €13,958 | €4,485 | -€9,473 | -67.9% |
| Suppliers | 440/4 | €13,958 | €4,485 | -€9,473 | -67.9% |
| Taxes, remuneration and social security | 45 | €10,207 | €17,724 | +€7,517 | +73.6% |
| Taxes | 450/3 | €10,207 | €17,724 | +€7,517 | +73.6% |
| Non-recurring operating income | 76A | - | €2,009 | +€2,009 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €515 | -€489 | -48.7% |
| Other operating charges | 640/8 | €241 | €858 | +€617 | +256% |
| Gross operating margin | 9900 | €20,709 | €41,865 | +€21,156 | +102% |
| Operating profit (loss) | 9901 | €19,464 | €40,492 | +€21,028 | +108% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €852 | €1,133 | +€281 | +33.0% |
| Recurring financial charges | 65 | €852 | €1,133 | +€281 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €18,612 | €39,359 | +€20,747 | +111% |
| Income taxes | 67/77 | €4,492 | €8,235 | +€3,743 | +83.3% |
| Profit (loss) for the period | 9904 | €14,121 | €31,124 | +€17,003 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €14,121 | €31,124 | +€17,003 | +120% |
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 14 October 2026 via checked.be.