Bolle Beheer: 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.
Bolle Beheer
Largest movements
- Cash +€721,874
up €721,874 (+2,100%), from €34,379 to €756,253
mainly Receivables within one year (+€410,094) and Net result for the year (+€311,355)
- Receivables within one year -€410,094
down €410,094 (-11.5%), from €3.6m to €3.2m
of which Other amounts receivable: -€868,349
- Stocks and contracts -€273,596
down €273,596 (-100%), from €273,596 to €0
- Other debts -€426,432
down €426,432 (-91.9%), from €464,089 to €37,656
- Reserves +€311,355
up €311,355 (+9.6%), from €3.2m to €3.6m
- Tax, wage and social debts +€106,437
up €106,437 (+120%), from €88,778 to €195,215
- Debts after one year +€86,941
new in 2025: €86,941
- Trade debts -€60,045
down €60,045 (-80.6%), from €74,532 to €14,487
- Financial income -€2.1m
down €2.1m (-92.6%), from €2.2m to €163,039
of which Financial income: -€2.1m
- Gross operating margin +€102,052
up €102,052 (+56.5%), from €180,491 to €282,543
- Taxes +€52,467
up €52,467 (+63.1%), from €83,153 to €135,620
- Other operating charges -€7,222
down €7,222 (-95.8%), from €7,542 to €320
- Financial charges -€4,069
down €4,069, from €2,357 to -€1,712
of which Financial charges: -€4,074
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 | €3,897,961 | €3,916,217 | +€18,256 | +0.5% |
| Fixed assets | 21/28 | €19,978 | €50 | -€19,928 | -99.7% |
| Tangible fixed assets | 22/27 | €19,848 | €0 | -€19,848 | -100% |
| Furniture and vehicles | 24 | €19,848 | €0 | -€19,848 | -100% |
| Financial fixed assets | 28 | €130 | €50 | -€80 | -61.5% |
| Current assets | 29/58 | €3,877,983 | €3,916,167 | +€38,184 | +1.0% |
| Stocks and contracts in progress | 3 | €273,596 | €0 | -€273,596 | -100% |
| Stocks | 30/36 | €273,596 | €0 | -€273,596 | -100% |
| Amounts receivable within one year | 40/41 | €3,570,008 | €3,159,914 | -€410,094 | -11.5% |
| Trade receivables | 40 | €101,294 | €559,549 | +€458,255 | +452% |
| Other amounts receivable | 41 | €3,468,714 | €2,600,365 | -€868,349 | -25.0% |
| Cash at bank and in hand | 54/58 | €34,379 | €756,253 | +€721,874 | +2,100% |
| Total equity and liabilities | 10/49 | €3,897,961 | €3,916,217 | +€18,256 | +0.5% |
| Equity | 10/15 | €3,249,562 | €3,560,917 | +€311,355 | +9.6% |
| Contributions | 10/11 | €5,050 | €5,050 | = | 0.0% |
| Reserves | 13 | €3,244,512 | €3,555,867 | +€311,355 | +9.6% |
| Distributable reserves | 133 | €3,244,512 | €3,555,867 | +€311,355 | +9.6% |
| Amounts payable | 17/49 | €648,399 | €355,300 | -€293,099 | -45.2% |
| Amounts payable after more than one year | 17 | - | €86,941 | +€86,941 | |
| Financial debts | 170/4 | - | €86,941 | +€86,941 | |
| Amounts payable within one year | 42/48 | €648,399 | €268,358 | -€380,040 | -58.6% |
| Trade debts | 44 | €74,532 | €14,487 | -€60,045 | -80.6% |
| Suppliers | 440/4 | €74,532 | €14,487 | -€60,045 | -80.6% |
| Advances received on contracts in progress | 46 | €21,000 | €21,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €88,778 | €195,215 | +€106,437 | +120% |
| Taxes | 450/3 | €88,778 | €195,215 | +€106,437 | +120% |
| Other amounts payable | 47/48 | €464,089 | €37,656 | -€426,432 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,523 | €0 | -€2,523 | -100% |
| Other operating charges | 640/8 | €7,542 | €320 | -€7,222 | -95.8% |
| Gross operating margin | 9900 | €180,491 | €282,543 | +€102,052 | +56.5% |
| Operating profit (loss) | 9901 | €170,425 | €282,223 | +€111,798 | +65.6% |
| Financial income | 75/76B | €2,217,091 | €163,039 | -€2.1m | -92.6% |
| Recurring financial income | 75 | €2,214,703 | €163,039 | -€2.1m | -92.6% |
| Non-recurring financial income | 76B | €2,388 | €0 | -€2,388 | -100% |
| Financial charges | 65/66B | €2,357 | -€1,712 | -€4,069 | |
| Recurring financial charges | 65 | €2,357 | -€1,717 | -€4,074 | |
| Non-recurring financial charges | 66B | - | €5 | +€5 | |
| Profit (loss) for the period before taxes | 9903 | €2,385,159 | €446,975 | -€1.9m | -81.3% |
| Income taxes | 67/77 | €83,153 | €135,620 | +€52,467 | +63.1% |
| Profit (loss) for the period | 9904 | €2,302,007 | €311,355 | -€2.0m | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,302,007 | €311,355 | -€2.0m | -86.5% |
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 30 October 2026 via checked.be.