Bolio: 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.
Bolio
Largest movements
- Receivables within one year -€124,714
down €124,714 (-81.1%), from €153,789 to €29,075
of which Trade receivables: -€103,060
- Tangible fixed assets +€12,413
up €12,413 (+27.8%), from €44,669 to €57,082
of which Furniture and vehicles: +€8,832
- Profit (loss) carried forward -€64,105
down €64,105 (-46.7%), from €137,137 to €73,032
- Tax, wage and social debts -€40,585
down €40,585 (-71.2%), from €56,969 to €16,385
of which Taxes: -€43,411
- Short-term financial debts -€3,788
no longer reported in 2025 (was €3,788)
- Trade debts -€2,998
down €2,998 (-78.6%), from €3,815 to €817
- Gross operating margin -€74,805
down €74,805 (-41.7%), from €179,523 to €104,718
- Taxes -€18,084
down €18,084 (-45.5%), from €39,725 to €21,641
- Depreciation +€4,999
up €4,999 (+51.8%), from €9,654 to €14,653
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 | €204,899 | €93,021 | -€111,878 | -54.6% |
| Fixed assets | 21/28 | €45,391 | €57,690 | +€12,299 | +27.1% |
| Intangible fixed assets | 21 | €723 | €609 | -€114 | -15.7% |
| Tangible fixed assets | 22/27 | €44,669 | €57,082 | +€12,413 | +27.8% |
| Land and buildings | 22 | €21,127 | €25,086 | +€3,960 | +18.7% |
| Plant, machinery and equipment | 23 | €1,587 | €1,208 | -€379 | -23.9% |
| Furniture and vehicles | 24 | €21,955 | €30,787 | +€8,832 | +40.2% |
| Current assets | 29/58 | €159,508 | €35,331 | -€124,177 | -77.8% |
| Amounts receivable within one year | 40/41 | €153,789 | €29,075 | -€124,714 | -81.1% |
| Trade receivables | 40 | €130,795 | €27,736 | -€103,060 | -78.8% |
| Other amounts receivable | 41 | €22,994 | €1,340 | -€21,654 | -94.2% |
| Cash at bank and in hand | 54/58 | €759 | €2,518 | +€1,759 | +232% |
| Deferred charges and accrued income | 490/1 | €4,959 | €3,738 | -€1,222 | -24.6% |
| Total equity and liabilities | 10/49 | €204,899 | €93,021 | -€111,878 | -54.6% |
| Equity | 10/15 | €138,637 | €74,532 | -€64,105 | -46.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,137 | €73,032 | -€64,105 | -46.7% |
| Amounts payable | 17/49 | €66,262 | €18,489 | -€47,773 | -72.1% |
| Amounts payable within one year | 42/48 | €66,262 | €18,489 | -€47,773 | -72.1% |
| Current portion of amounts payable after more than one year | 42 | €1,690 | - | -€1,690 | |
| Financial debts | 43 | €3,788 | - | -€3,788 | |
| Credit institutions | 430/8 | €3,788 | - | -€3,788 | |
| Trade debts | 44 | €3,815 | €817 | -€2,998 | -78.6% |
| Suppliers | 440/4 | €3,815 | €817 | -€2,998 | -78.6% |
| Taxes, remuneration and social security | 45 | €56,969 | €16,385 | -€40,585 | -71.2% |
| Taxes | 450/3 | €56,969 | €13,558 | -€43,411 | -76.2% |
| Remuneration and social security | 454/9 | - | €2,826 | +€2,826 | |
| Other amounts payable | 47/48 | - | €1,288 | +€1,288 | |
| Non-recurring operating income | 76A | €179,523 | €9,139 | -€170,384 | -94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,654 | €14,653 | +€4,999 | +51.8% |
| Other operating charges | 640/8 | €1,031 | €744 | -€287 | -27.8% |
| Gross operating margin | 9900 | €179,523 | €104,718 | -€74,805 | -41.7% |
| Operating profit (loss) | 9901 | €168,838 | €89,321 | -€79,518 | -47.1% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.2% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.2% |
| Financial charges | 65/66B | €284 | €314 | +€30 | +10.7% |
| Recurring financial charges | 65 | €284 | €314 | +€30 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €168,560 | €89,007 | -€79,553 | -47.2% |
| Income taxes | 67/77 | €39,725 | €21,641 | -€18,084 | -45.5% |
| Profit (loss) for the period | 9904 | €128,835 | €67,366 | -€61,469 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €128,835 | €67,366 | -€61,469 | -47.7% |
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 13 October 2026 via checked.be.