Bolt Consulting & Solutions: 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.
Bolt Consulting & Solutions
Largest movements
- Current investments +€282,045
up €282,045 (+139.6%), from €202,000 to €484,045
- Receivables within one year -€110,546
down €110,546 (-75.1%), from €147,152 to €36,606
- Cash -€76,596
down €76,596 (-49.5%), from €154,799 to €78,203
mainly Current investments (-€282,045) and Trade debts (-€52,333)
- Profit (loss) carried forward +€161,908
up €161,908 (+53.3%), from €303,483 to €465,391
- Trade debts -€52,333
down €52,333 (-92.6%), from €56,510 to €4,177
- Advances received -€42,279
no longer reported in 2025 (was €42,279)
- Tax, wage and social debts +€27,960
up €27,960 (+28.8%), from €96,977 to €124,937
- Gross operating margin -€44,398
down €44,398 (-17.7%), from €251,034 to €206,636
- Taxes -€9,289
down €9,289 (-16.1%), from €57,630 to €48,341
- Financial income +€4,207
up €4,207 (+1646.2%), from €256 to €4,462
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 | €505,032 | €600,825 | +€95,793 | +19.0% |
| Fixed assets | 21/28 | €1,081 | €719 | -€362 | -33.5% |
| Tangible fixed assets | 22/27 | €1,081 | €719 | -€362 | -33.5% |
| Plant, machinery and equipment | 23 | €1,081 | €719 | -€362 | -33.5% |
| Current assets | 29/58 | €503,951 | €600,106 | +€96,155 | +19.1% |
| Amounts receivable within one year | 40/41 | €147,152 | €36,606 | -€110,546 | -75.1% |
| Trade receivables | 40 | €147,152 | €36,606 | -€110,546 | -75.1% |
| Current investments | 50/53 | €202,000 | €484,045 | +€282,045 | +139.6% |
| Cash at bank and in hand | 54/58 | €154,799 | €78,203 | -€76,596 | -49.5% |
| Deferred charges and accrued income | 490/1 | - | €1,252 | +€1,252 | |
| Total equity and liabilities | 10/49 | €505,032 | €600,825 | +€95,793 | +19.0% |
| Equity | 10/15 | €308,483 | €470,391 | +€161,908 | +52.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,483 | €465,391 | +€161,908 | +53.3% |
| Amounts payable | 17/49 | €196,549 | €130,434 | -€66,115 | -33.6% |
| Amounts payable within one year | 42/48 | €196,549 | €130,434 | -€66,115 | -33.6% |
| Trade debts | 44 | €56,510 | €4,177 | -€52,333 | -92.6% |
| Suppliers | 440/4 | €56,510 | €4,177 | -€52,333 | -92.6% |
| Advances received on contracts in progress | 46 | €42,279 | - | -€42,279 | |
| Taxes, remuneration and social security | 45 | €96,977 | €124,937 | +€27,960 | +28.8% |
| Taxes | 450/3 | €96,977 | €124,937 | +€27,960 | +28.8% |
| Other amounts payable | 47/48 | €784 | €1,320 | +€537 | +68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,338 | €362 | -€976 | -72.9% |
| Gross operating margin | 9900 | €251,034 | €206,636 | -€44,398 | -17.7% |
| Operating profit (loss) | 9901 | €249,696 | €206,274 | -€43,422 | -17.4% |
| Financial income | 75/76B | €256 | €4,462 | +€4,207 | +1646.2% |
| Recurring financial income | 75 | €256 | €4,462 | +€4,207 | +1646.2% |
| Financial charges | 65/66B | €2,460 | €487 | -€1,973 | -80.2% |
| Recurring financial charges | 65 | €2,460 | €487 | -€1,973 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €247,491 | €210,249 | -€37,242 | -15.0% |
| Income taxes | 67/77 | €57,630 | €48,341 | -€9,289 | -16.1% |
| Profit (loss) for the period | 9904 | €189,861 | €161,908 | -€27,953 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €189,861 | €161,908 | -€27,953 | -14.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.