BOLLIEBOOM: what changed
What changed
BOLLIEBOOM
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€64,982
2024 · €196,533-€131,551
Equity
€1.0m
2024 · €949,956+€64,982
Cash
€113,327
2024 · €245,848-€132,521
Balance sheet total
€1.3m
2024 · €1.3m-€9,760
Largest movements
Assets
- Current investments +€138,468
new in 2025: €138,468
- Cash -€132,521
down €132,521 (-53.9%), from €245,848 to €113,327
mainly Current investments (-€138,468) and Debts after one year (-€46,154)
- Stocks and contracts -€15,279
down €15,279 (-56.9%), from €26,849 to €11,571
Equity and liabilities
- Reserves +€64,000
up €64,000 (+10.9%), from €587,860 to €651,860
of which Distributable reserves: +€64,000
- Debts after one year -€46,154
down €46,154 (-16.4%), from €280,872 to €234,718
- Current portion of long-term debt -€16,801
down €16,801 (-25.2%), from €66,634 to €49,833
Income statement
- Financial income -€149,898
down €149,898 (-98.8%), from €151,720 to €1,821
- Taxes -€18,022
down €18,022 (-39.7%), from €45,390 to €27,369
- Gross operating margin +€7,906
up €7,906 (+6.5%), from €121,441 to €129,347
- Depreciation +€5,613
up €5,613 (+31.7%), from €17,730 to €23,343
- Financial charges +€1,386
up €1,386 (+18.0%), from €7,685 to €9,071
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€196,533
Gross operating margin
+€7,906
Depreciation
-€5,613
Other operating charges
-€581
Financial income
-€149,898
Financial charges
-€1,386
Taxes
+€18,022
Result 2025
€64,982
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,421
Investment
-€157,113
Financing
-€62,829
Cash 2024
€245,848
From operations (derived)
+€87,421
Net result for the year
+€64,982
Depreciation
+€23,343
Stocks and contracts
+€15,279
Receivables within one year
-€4,767
Deferred charges and accrued income
+€498
Trade debts
+€151
Tax, wage and social debts
-€13,265
Other debts
+€1,201
Investment (derived)
-€157,113
Investment in fixed assets (net)
-€18,645
Current investments
-€138,468
Financing
-€62,829
Debts after one year
-€46,154
Current portion of long-term debt
-€16,801
Short-term financial debts
+€126
Cash 2025
€113,327
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,332,089 | €1,322,329 | -€9,760 | -0.7% |
| Fixed assets | 21/28 | €766,840 | €762,142 | -€4,698 | -0.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €536,840 | €532,142 | -€4,698 | -0.9% |
| Land and buildings | 22 | €532,781 | €516,629 | -€16,151 | -3.0% |
| Plant, machinery and equipment | 23 | €1,300 | €946 | -€354 | -27.2% |
| Furniture and vehicles | 24 | €2,759 | €14,567 | +€11,807 | +428% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €565,249 | €560,187 | -€5,062 | -0.9% |
| Stocks and contracts in progress | 3 | €26,849 | €11,571 | -€15,279 | -56.9% |
| Stocks | 30/36 | €26,849 | €11,571 | -€15,279 | -56.9% |
| Amounts receivable within one year | 40/41 | €287,248 | €292,014 | +€4,767 | +1.7% |
| Trade receivables | 40 | €2,167 | €0 | -€2,167 | -100% |
| Other amounts receivable | 41 | €285,080 | €292,014 | +€6,934 | +2.4% |
| Current investments | 50/53 | - | €138,468 | +€138,468 | |
| Cash at bank and in hand | 54/58 | €245,848 | €113,327 | -€132,521 | -53.9% |
| Deferred charges and accrued income | 490/1 | €5,304 | €4,806 | -€498 | -9.4% |
| Total equity and liabilities | 10/49 | €1,332,089 | €1,322,329 | -€9,760 | -0.7% |
| Equity | 10/15 | €949,956 | €1,014,938 | +€64,982 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €587,860 | €651,860 | +€64,000 | +10.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €586,000 | €650,000 | +€64,000 | +10.9% |
| Profit (loss) carried forward | 14 | €355,896 | €356,878 | +€982 | +0.3% |
| Amounts payable | 17/49 | €382,133 | €307,390 | -€74,743 | -19.6% |
| Amounts payable after more than one year | 17 | €280,872 | €234,718 | -€46,154 | -16.4% |
| Financial debts | 170/4 | €280,872 | €234,718 | -€46,154 | -16.4% |
| Amounts payable within one year | 42/48 | €101,261 | €72,672 | -€28,588 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €66,634 | €49,833 | -€16,801 | -25.2% |
| Financial debts | 43 | - | €126 | +€126 | |
| Credit institutions | 430/8 | - | €126 | +€126 | |
| Trade debts | 44 | €4,558 | €4,709 | +€151 | +3.3% |
| Suppliers | 440/4 | €4,558 | €4,709 | +€151 | +3.3% |
| Taxes, remuneration and social security | 45 | €30,068 | €16,803 | -€13,265 | -44.1% |
| Taxes | 450/3 | €30,068 | €16,803 | -€13,265 | -44.1% |
| Other amounts payable | 47/48 | - | €1,201 | +€1,201 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,730 | €23,343 | +€5,613 | +31.7% |
| Other operating charges | 640/8 | €5,822 | €6,403 | +€581 | +10.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €121,441 | €129,347 | +€7,906 | +6.5% |
| Operating profit (loss) | 9901 | €97,889 | €99,601 | +€1,712 | +1.7% |
| Financial income | 75/76B | €151,720 | €1,821 | -€149,898 | -98.8% |
| Recurring financial income | 75 | €151,720 | €1,821 | -€149,898 | -98.8% |
| Financial charges | 65/66B | €7,685 | €9,071 | +€1,386 | +18.0% |
| Recurring financial charges | 65 | €7,685 | €9,071 | +€1,386 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €241,924 | €92,351 | -€149,573 | -61.8% |
| Income taxes | 67/77 | €45,390 | €27,369 | -€18,022 | -39.7% |
| Profit (loss) for the period | 9904 | €196,533 | €64,982 | -€131,551 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €196,533 | €64,982 | -€131,551 | -66.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.