Bolly-Trans: 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.
Bolly-Trans
Largest movements
- Tangible fixed assets +€37,583
up €37,583 (+12.6%), from €297,800 to €335,383
- Cash -€31,445
down €31,445 (-39.3%), from €80,069 to €48,624
mainly Investment in fixed assets (net) (-€58,408) and Debts after one year (-€11,356)
- Reserves +€20,921
up €20,921 (+16.9%), from €123,954 to €144,874
of which Distributable reserves: +€20,921
- Debts after one year -€11,356
down €11,356 (-4.9%), from €232,882 to €221,525
of which Financial debts: -€21,537
- Gross operating margin -€28,355
down €28,355 (-28.2%), from €100,715 to €72,361
- Taxes -€9,253
down €9,253 (-47.4%), from €19,529 to €10,275
- Write-downs -€7,804
down €7,804 (-100.0%), from €7,804 to €0
- Depreciation +€4,091
up €4,091 (+24.4%), from €16,734 to €20,825
- Financial charges +€2,110
up €2,110 (+24.5%), from €8,613 to €10,722
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 | €436,246 | €443,584 | +€7,338 | +1.7% |
| Fixed assets | 21/28 | €297,800 | €335,383 | +€37,583 | +12.6% |
| Tangible fixed assets | 22/27 | €297,800 | €335,383 | +€37,583 | +12.6% |
| Land and buildings | 22 | €287,274 | €303,820 | +€16,546 | +5.8% |
| Plant, machinery and equipment | 23 | €4,693 | €12,013 | +€7,320 | +156.0% |
| Furniture and vehicles | 24 | €5,833 | €19,550 | +€13,717 | +235.2% |
| Current assets | 29/58 | €138,446 | €108,200 | -€30,245 | -21.8% |
| Amounts receivable within one year | 40/41 | €49,511 | €50,345 | +€834 | +1.7% |
| Trade receivables | 40 | €49,511 | €49,528 | +€17 | 0.0% |
| Other amounts receivable | 41 | €0 | €817 | +€817 | |
| Cash at bank and in hand | 54/58 | €80,069 | €48,624 | -€31,445 | -39.3% |
| Deferred charges and accrued income | 490/1 | €8,866 | €9,231 | +€366 | +4.1% |
| Total equity and liabilities | 10/49 | €436,246 | €443,584 | +€7,338 | +1.7% |
| Equity | 10/15 | €143,954 | €164,874 | +€20,921 | +14.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €123,954 | €144,874 | +€20,921 | +16.9% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €121,954 | €142,874 | +€20,921 | +17.2% |
| Amounts payable | 17/49 | €292,292 | €278,709 | -€13,583 | -4.6% |
| Amounts payable after more than one year | 17 | €232,882 | €221,525 | -€11,356 | -4.9% |
| Financial debts | 170/4 | €66,838 | €45,302 | -€21,537 | -32.2% |
| Other amounts payable | 178/9 | €166,043 | €176,224 | +€10,181 | +6.1% |
| Amounts payable within one year | 42/48 | €58,414 | €57,184 | -€1,231 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €26,408 | €22,537 | -€3,871 | -14.7% |
| Trade debts | 44 | €10,632 | €9,504 | -€1,128 | -10.6% |
| Suppliers | 440/4 | €10,632 | €9,504 | -€1,128 | -10.6% |
| Taxes, remuneration and social security | 45 | €20,175 | €23,943 | +€3,768 | +18.7% |
| Taxes | 450/3 | €20,175 | €23,943 | +€3,768 | +18.7% |
| Other amounts payable | 47/48 | €1,200 | €1,200 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €996 | €0 | -€996 | -100.0% |
| Non-recurring operating income | 76A | €2,500 | €0 | -€2,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,734 | €20,825 | +€4,091 | +24.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,804 | €0 | -€7,804 | -100.0% |
| Other operating charges | 640/8 | €11,072 | €9,619 | -€1,453 | -13.1% |
| Gross operating margin | 9900 | €100,715 | €72,361 | -€28,355 | -28.2% |
| Operating profit (loss) | 9901 | €65,105 | €41,917 | -€23,188 | -35.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €8,613 | €10,722 | +€2,110 | +24.5% |
| Recurring financial charges | 65 | €8,613 | €10,722 | +€2,110 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €56,492 | €31,196 | -€25,296 | -44.8% |
| Income taxes | 67/77 | €19,529 | €10,275 | -€9,253 | -47.4% |
| Profit (loss) for the period | 9904 | €36,963 | €20,921 | -€16,043 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,963 | €20,921 | -€16,043 | -43.4% |
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 9 October 2026 via checked.be.