BoLiGi: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
BoLiGi
Largest movements
- Receivables within one year +€10,439
up €10,439 (+299%), from €3,496 to €13,935
- Cash -€5,528
down €5,528 (-41.8%), from €13,214 to €7,686
mainly Receivables within one year (-€10,439)
- Reserves +€3,673
up €3,673 (+62.3%), from €5,894 to €9,567
- Trade debts +€674
new in 2025: €674
- Tax, wage and social debts +€565
up €565 (+8.3%), from €6,815 to €7,381
- Gross operating margin -€3,422
down €3,422 (-38.3%), from €8,936 to €5,514
- Other operating charges -€550
down €550 (-43.5%), from €1,266 to €716
- Financial income +€407
new in 2025: €407
- Taxes -€325
down €325 (-18.5%), from €1,753 to €1,428
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,710 | €21,621 | +€4,911 | +29.4% |
| Current assets | 29/58 | €16,710 | €21,621 | +€4,911 | +29.4% |
| Amounts receivable within one year | 40/41 | €3,496 | €13,935 | +€10,439 | +299% |
| Other amounts receivable | 41 | €3,496 | €13,935 | +€10,439 | +299% |
| Cash at bank and in hand | 54/58 | €13,214 | €7,686 | -€5,528 | -41.8% |
| Total equity and liabilities | 10/49 | €16,710 | €21,621 | +€4,911 | +29.4% |
| Equity | 10/15 | €9,894 | €13,567 | +€3,673 | +37.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €5,894 | €9,567 | +€3,673 | +62.3% |
| Distributable reserves | 133 | €5,894 | €9,567 | +€3,673 | +62.3% |
| Amounts payable | 17/49 | €6,815 | €8,054 | +€1,239 | +18.2% |
| Amounts payable within one year | 42/48 | €6,815 | €8,054 | +€1,239 | +18.2% |
| Trade debts | 44 | - | €674 | +€674 | |
| Suppliers | 440/4 | - | €674 | +€674 | |
| Taxes, remuneration and social security | 45 | €6,815 | €7,381 | +€565 | +8.3% |
| Taxes | 450/3 | €6,815 | €7,381 | +€565 | +8.3% |
| Other operating charges | 640/8 | €1,266 | €716 | -€550 | -43.5% |
| Gross operating margin | 9900 | €8,936 | €5,514 | -€3,422 | -38.3% |
| Operating profit (loss) | 9901 | €7,670 | €4,798 | -€2,872 | -37.4% |
| Financial income | 75/76B | - | €407 | +€407 | |
| Recurring financial income | 75 | - | €407 | +€407 | |
| Financial charges | 65/66B | €23 | €104 | +€81 | +345% |
| Recurring financial charges | 65 | €23 | €104 | +€81 | +345% |
| Profit (loss) for the period before taxes | 9903 | €7,647 | €5,100 | -€2,546 | -33.3% |
| Income taxes | 67/77 | €1,753 | €1,428 | -€325 | -18.5% |
| Profit (loss) for the period | 9904 | €5,894 | €3,673 | -€2,222 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,894 | €3,673 | -€2,222 | -37.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.