BOOST VENTURES: 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.
BOOST VENTURES
Largest movements
- Cash -€4,729
down €4,729 (-24.5%), from €19,319 to €14,591
mainly Trade debts (-€3,473) and Receivables within one year (-€2,600)
- Receivables within one year +€2,600
up €2,600 (+20.9%), from €12,424 to €15,023
of which Trade receivables: +€2,847
- Deferred charges and accrued income -€676
no longer reported in 2025 (was €676)
- Trade debts -€3,473
down €3,473 (-13.8%), from €25,152 to €21,679
- Other debts +€2,982
new in 2025: €2,982
- Profit (loss) carried forward -€2,514
down €2,514 (-53.1%), from -€4,733 to -€7,247
- Gross operating margin +€8,946
up €8,946 (+8.1%), from €110,495 to €119,441
- Other operating charges +€7,623
up €7,623 (+6.7%), from €114,245 to €121,868
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 | €32,418 | €29,614 | -€2,805 | -8.7% |
| Current assets | 29/58 | €32,418 | €29,614 | -€2,805 | -8.7% |
| Amounts receivable within one year | 40/41 | €12,424 | €15,023 | +€2,600 | +20.9% |
| Trade receivables | 40 | €12,100 | €14,947 | +€2,847 | +23.5% |
| Other amounts receivable | 41 | €324 | €77 | -€247 | -76.3% |
| Cash at bank and in hand | 54/58 | €19,319 | €14,591 | -€4,729 | -24.5% |
| Deferred charges and accrued income | 490/1 | €676 | - | -€676 | |
| Total equity and liabilities | 10/49 | €32,418 | €29,614 | -€2,805 | -8.7% |
| Equity | 10/15 | €7,267 | €4,753 | -€2,514 | -34.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,733 | -€7,247 | -€2,514 | -53.1% |
| Amounts payable | 17/49 | €25,152 | €24,861 | -€291 | -1.2% |
| Amounts payable within one year | 42/48 | €25,152 | €24,661 | -€490 | -1.9% |
| Trade debts | 44 | €25,152 | €21,679 | -€3,473 | -13.8% |
| Suppliers | 440/4 | €25,152 | €21,679 | -€3,473 | -13.8% |
| Other amounts payable | 47/48 | - | €2,982 | +€2,982 | |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €956 | - | -€956 | |
| Other operating charges | 640/8 | €114,245 | €121,868 | +€7,623 | +6.7% |
| Gross operating margin | 9900 | €110,495 | €119,441 | +€8,946 | +8.1% |
| Operating profit (loss) | 9901 | -€4,706 | -€2,427 | +€2,279 | +48.4% |
| Financial charges | 65/66B | €28 | €87 | +€60 | +216.4% |
| Recurring financial charges | 65 | €28 | €87 | +€60 | +216.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,733 | -€2,514 | +€2,219 | +46.9% |
| Profit (loss) for the period | 9904 | -€4,733 | -€2,514 | +€2,219 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,733 | -€2,514 | +€2,219 | +46.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.