Bolle Enterprises: 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 Enterprises
Largest movements
- Receivables within one year +€40,206
new in 2025: €40,206
of which Trade receivables: +€36,575
- Cash -€5,949
down €5,949 (-83.6%), from €7,120 to €1,171
mainly Receivables within one year (-€40,206) and Tax, wage and social debts (-€3,007)
- Tangible fixed assets -€4,210
down €4,210 (-28.8%), from €14,638 to €10,428
- Other debts +€21,955
up €21,955 (+882%), from €2,490 to €24,445
- Reserves +€7,530
up €7,530 (+85.8%), from €8,774 to €16,304
- Trade debts +€3,705
up €3,705 (+439%), from €843 to €4,548
- Tax, wage and social debts -€3,007
down €3,007 (-41.1%), from €7,317 to €4,310
of which Remuneration and social security: -€2,128
- Gross operating margin -€3,626
down €3,626 (-18.3%), from €19,831 to €16,205
- Financial charges -€455
down €455 (-60.2%), from €756 to €301
- Other operating charges +€408
up €408 (+73.5%), from €554 to €962
- Taxes -€315
down €315 (-11.7%), from €2,685 to €2,369
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 | €21,980 | €51,805 | +€29,825 | +136% |
| Fixed assets | 21/28 | €14,638 | €10,428 | -€4,210 | -28.8% |
| Tangible fixed assets | 22/27 | €14,638 | €10,428 | -€4,210 | -28.8% |
| Furniture and vehicles | 24 | €14,638 | €10,428 | -€4,210 | -28.8% |
| Current assets | 29/58 | €7,342 | €41,377 | +€34,035 | +464% |
| Amounts receivable within one year | 40/41 | - | €40,206 | +€40,206 | |
| Trade receivables | 40 | - | €36,575 | +€36,575 | |
| Other amounts receivable | 41 | - | €3,631 | +€3,631 | |
| Cash at bank and in hand | 54/58 | €7,120 | €1,171 | -€5,949 | -83.6% |
| Deferred charges and accrued income | 490/1 | €222 | €0 | -€222 | -100% |
| Total equity and liabilities | 10/49 | €21,980 | €51,805 | +€29,825 | +136% |
| Equity | 10/15 | €10,774 | €18,304 | +€7,530 | +69.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,774 | €16,304 | +€7,530 | +85.8% |
| Distributable reserves | 133 | €8,774 | €16,304 | +€7,530 | +85.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,206 | €33,501 | +€22,295 | +199% |
| Amounts payable within one year | 42/48 | €10,650 | €33,302 | +€22,653 | +213% |
| Trade debts | 44 | €843 | €4,548 | +€3,705 | +439% |
| Suppliers | 440/4 | €843 | €4,548 | +€3,705 | +439% |
| Taxes, remuneration and social security | 45 | €7,317 | €4,310 | -€3,007 | -41.1% |
| Taxes | 450/3 | €5,189 | €4,310 | -€879 | -16.9% |
| Remuneration and social security | 454/9 | €2,128 | €0 | -€2,128 | -100% |
| Other amounts payable | 47/48 | €2,490 | €24,445 | +€21,955 | +882% |
| Accrued charges and deferred income | 492/3 | €556 | €198 | -€358 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,210 | €4,210 | = | 0.0% |
| Other operating charges | 640/8 | €554 | €962 | +€408 | +73.5% |
| Gross operating margin | 9900 | €19,831 | €16,205 | -€3,626 | -18.3% |
| Operating profit (loss) | 9901 | €15,067 | €11,033 | -€4,034 | -26.8% |
| Financial charges | 65/66B | €756 | €301 | -€455 | -60.2% |
| Recurring financial charges | 65 | €756 | €301 | -€455 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €14,311 | €10,732 | -€3,579 | -25.0% |
| Income taxes | 67/77 | €2,685 | €2,369 | -€315 | -11.7% |
| Profit (loss) for the period | 9904 | €11,626 | €8,363 | -€3,263 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,626 | €8,363 | -€3,263 | -28.1% |
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 19 October 2026 via checked.be.