Bollen Company: 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.
Bollen Company
Largest movements
- Tangible fixed assets -€5,113
down €5,113 (-7.0%), from €73,102 to €67,989
- Receivables within one year -€1,853
down €1,853 (-17.0%), from €10,930 to €9,078
of which Other amounts receivable: -€1,234
- Cash -€1,611
down €1,611 (-98.1%), from €1,643 to €31
mainly Current portion of long-term debt (-€11,327) and Advances received (-€1,272)
- Current portion of long-term debt -€11,327
down €11,327 (-91.6%), from €12,370 to €1,044
- Other debts +€5,959
up €5,959 (+6.7%), from €88,577 to €94,536
- Advances received -€1,272
no longer reported in 2025 (was €1,272)
- Accrued charges and deferred income -€1,047
no longer reported in 2025 (was €1,047)
- Gross operating margin +€2,090
up €2,090 (+58.3%), from €3,583 to €5,673
- Other operating charges -€705
down €705 (-50.4%), from €1,399 to €694
- Financial charges -€326
down €326 (-47.9%), from €680 to €354
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 | €85,675 | €77,098 | -€8,577 | -10.0% |
| Fixed assets | 21/28 | €73,102 | €67,989 | -€5,113 | -7.0% |
| Tangible fixed assets | 22/27 | €73,102 | €67,989 | -€5,113 | -7.0% |
| Land and buildings | 22 | €73,102 | €67,989 | -€5,113 | -7.0% |
| Current assets | 29/58 | €12,573 | €9,109 | -€3,464 | -27.6% |
| Amounts receivable within one year | 40/41 | €10,930 | €9,078 | -€1,853 | -17.0% |
| Trade receivables | 40 | €1,675 | €1,057 | -€618 | -36.9% |
| Other amounts receivable | 41 | €9,255 | €8,021 | -€1,234 | -13.3% |
| Cash at bank and in hand | 54/58 | €1,643 | €31 | -€1,611 | -98.1% |
| Total equity and liabilities | 10/49 | €85,675 | €77,098 | -€8,577 | -10.0% |
| Equity | 10/15 | -€18,688 | -€19,177 | -€489 | -2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,288 | -€37,777 | -€489 | -1.3% |
| Amounts payable | 17/49 | €104,363 | €96,274 | -€8,089 | -7.8% |
| Amounts payable within one year | 42/48 | €103,316 | €96,274 | -€7,042 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €12,370 | €1,044 | -€11,327 | -91.6% |
| Trade debts | 44 | €1,097 | €694 | -€402 | -36.7% |
| Suppliers | 440/4 | €1,097 | €694 | -€402 | -36.7% |
| Advances received on contracts in progress | 46 | €1,272 | - | -€1,272 | |
| Other amounts payable | 47/48 | €88,577 | €94,536 | +€5,959 | +6.7% |
| Accrued charges and deferred income | 492/3 | €1,047 | - | -€1,047 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,113 | €5,113 | = | 0.0% |
| Other operating charges | 640/8 | €1,399 | €694 | -€705 | -50.4% |
| Gross operating margin | 9900 | €3,583 | €5,673 | +€2,090 | +58.3% |
| Operating profit (loss) | 9901 | -€2,929 | -€135 | +€2,795 | +95.4% |
| Financial charges | 65/66B | €680 | €354 | -€326 | -47.9% |
| Recurring financial charges | 65 | €680 | €354 | -€326 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,609 | -€489 | +€3,121 | +86.5% |
| Profit (loss) for the period | 9904 | -€3,609 | -€489 | +€3,121 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,609 | -€489 | +€3,121 | +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.