Bolli: 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.
Bolli
Largest movements
- Receivables within one year +€4,913
up €4,913 (+382.8%), from €1,283 to €6,196
of which Trade receivables: +€5,129
- Tangible fixed assets -€452
down €452 (-22.1%), from €2,043 to €1,591
of which Furniture and vehicles: -€452
- Deferred charges and accrued income -€84
no longer reported in 2025 (was €84)
- Other debts +€4,737
up €4,737 (+84.9%), from €5,581 to €10,318
- Profit (loss) carried forward -€1,077
down €1,077 (-7.4%), from -€14,474 to -€15,551
- Tax, wage and social debts +€900
up €900 (+104.9%), from €859 to €1,759
- Trade debts -€181
down €181 (-2.8%), from €6,471 to €6,290
- Gross operating margin +€2,979
up €2,979, from -€2,680 to €299
- Financial charges +€616
up €616 (+239.8%), from €257 to €872
- Other operating charges -€483
down €483 (-54.7%), from €883 to €400
- Financial income +€288
up €288 (+475.4%), from €61 to €348
of which Non-recurring financial income: +€348
- Depreciation -€174
down €174 (-27.8%), from €626 to €452
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.
Cash bridge derived
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 | €3,437 | €7,817 | +€4,380 | +127.4% |
| Fixed assets | 21/28 | €2,043 | €1,591 | -€452 | -22.1% |
| Tangible fixed assets | 22/27 | €2,043 | €1,591 | -€452 | -22.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,043 | €1,591 | -€452 | -22.1% |
| Current assets | 29/58 | €1,394 | €6,225 | +€4,831 | +346.5% |
| Amounts receivable within one year | 40/41 | €1,283 | €6,196 | +€4,913 | +382.8% |
| Trade receivables | 40 | €1,068 | €6,196 | +€5,129 | +480.4% |
| Other amounts receivable | 41 | €216 | - | -€216 | |
| Cash at bank and in hand | 54/58 | €27 | €29 | +€2 | +8.8% |
| Deferred charges and accrued income | 490/1 | €84 | - | -€84 | |
| Total equity and liabilities | 10/49 | €3,437 | €7,817 | +€4,380 | +127.4% |
| Equity | 10/15 | -€9,474 | -€10,551 | -€1,077 | -11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,474 | -€15,551 | -€1,077 | -7.4% |
| Amounts payable | 17/49 | €12,911 | €18,367 | +€5,456 | +42.3% |
| Amounts payable within one year | 42/48 | €12,911 | €18,367 | +€5,456 | +42.3% |
| Trade debts | 44 | €6,471 | €6,290 | -€181 | -2.8% |
| Suppliers | 440/4 | €6,471 | €6,290 | -€181 | -2.8% |
| Taxes, remuneration and social security | 45 | €859 | €1,759 | +€900 | +104.9% |
| Taxes | 450/3 | €859 | €1,759 | +€900 | +104.9% |
| Other amounts payable | 47/48 | €5,581 | €10,318 | +€4,737 | +84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €452 | -€174 | -27.8% |
| Other operating charges | 640/8 | €883 | €400 | -€483 | -54.7% |
| Gross operating margin | 9900 | -€2,680 | €299 | +€2,979 | |
| Operating profit (loss) | 9901 | -€4,189 | -€553 | +€3,636 | +86.8% |
| Financial income | 75/76B | €61 | €348 | +€288 | +475.4% |
| Recurring financial income | 75 | €61 | €348 | +€288 | +475.4% |
| Non-recurring financial income | 76B | - | €348 | +€348 | |
| Financial charges | 65/66B | €257 | €872 | +€616 | +239.8% |
| Recurring financial charges | 65 | €257 | €872 | +€616 | +239.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,385 | -€1,077 | +€3,309 | +75.4% |
| Profit (loss) for the period | 9904 | -€4,385 | -€1,077 | +€3,309 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,385 | -€1,077 | +€3,309 | +75.4% |
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 10 October 2026 via checked.be.