BOLOBRI: what changed
Two fiscal 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.
BOLOBRI
Largest movements
- Tangible fixed assets -€61,273
down €61,273 (-3.2%), from €1.9m to €1.8m
- Debts after one year -€52,827
down €52,827 (-8.6%), from €615,858 to €563,031
- Gross operating margin -€7,608
down €7,608 (-8.4%), from €90,107 to €82,499
- Financial charges +€4,552
up €4,552 (+17.9%), from €25,447 to €30,000
- Other operating charges +€1,379
up €1,379 (+15.7%), from €8,775 to €10,154
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,903,299 | €1,846,879 | -€56,419 | -3.0% |
| Fixed assets | 21/28 | €1,894,904 | €1,833,631 | -€61,273 | -3.2% |
| Tangible fixed assets | 22/27 | €1,894,554 | €1,833,281 | -€61,273 | -3.2% |
| Land and buildings | 22 | €1,894,554 | €1,833,281 | -€61,273 | -3.2% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €8,394 | €13,248 | +€4,854 | +57.8% |
| Cash at bank and in hand | 54/58 | €5,714 | €5,618 | -€96 | -1.7% |
| Deferred charges and accrued income | 490/1 | €2,681 | €7,631 | +€4,950 | +184.7% |
| Total equity and liabilities | 10/49 | €1,903,299 | €1,846,879 | -€56,419 | -3.0% |
| Equity | 10/15 | €993,904 | €974,928 | -€18,976 | -1.9% |
| Contributions | 10/11 | €1,279,260 | €1,279,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€285,356 | -€304,332 | -€18,976 | -6.6% |
| Amounts payable | 17/49 | €909,394 | €871,951 | -€37,443 | -4.1% |
| Amounts payable after more than one year | 17 | €615,858 | €563,031 | -€52,827 | -8.6% |
| Financial debts | 170/4 | €615,858 | €563,031 | -€52,827 | -8.6% |
| Amounts payable within one year | 42/48 | €293,536 | €308,920 | +€15,384 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €53,691 | €54,203 | +€512 | +1.0% |
| Financial debts | 43 | €70,000 | €70,000 | = | 0.0% |
| Credit institutions | 430/8 | €70,000 | €70,000 | = | 0.0% |
| Trade debts | 44 | €1,791 | €2,535 | +€744 | +41.6% |
| Suppliers | 440/4 | €1,791 | €2,535 | +€744 | +41.6% |
| Taxes, remuneration and social security | 45 | €119 | €27 | -€92 | -77.0% |
| Taxes | 450/3 | €119 | €27 | -€92 | -77.0% |
| Other amounts payable | 47/48 | €167,936 | €182,155 | +€14,219 | +8.5% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,087 | €61,273 | +€186 | +0.3% |
| Other operating charges | 640/8 | €8,775 | €10,154 | +€1,379 | +15.7% |
| Gross operating margin | 9900 | €90,107 | €82,499 | -€7,608 | -8.4% |
| Operating profit (loss) | 9901 | €20,245 | €11,072 | -€9,173 | -45.3% |
| Financial income | 75/76B | €3 | €5 | +€2 | +50.3% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +50.3% |
| Financial charges | 65/66B | €25,447 | €30,000 | +€4,552 | +17.9% |
| Recurring financial charges | 65 | €25,447 | €30,000 | +€4,552 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,200 | -€18,924 | -€13,724 | -263.9% |
| Income taxes | 67/77 | €119 | €53 | -€67 | -55.9% |
| Profit (loss) for the period | 9904 | -€5,319 | -€18,976 | -€13,657 | -256.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,319 | -€18,976 | -€13,657 | -256.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.