BOOZETOWN: 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.
BOOZETOWN
Largest movements
- Receivables within one year -€21,884
down €21,884 (-20.4%), from €107,037 to €85,153
of which Other amounts receivable: -€63,041
- Other debts -€719,717
down €719,717 (-98.3%), from €731,985 to €12,268
- Debts after one year +€653,487
up €653,487 (+115%), from €566,635 to €1.2m
of which Other amounts payable: +€692,000
- Reserves +€66,906
up €66,906 (+42.7%), from €156,619 to €223,526
- Tax, wage and social debts -€41,426
down €41,426 (-46.6%), from €88,832 to €47,406
- Depreciation +€8,816
up €8,816 (+366%), from €2,406 to €11,222
- Financial charges +€1,954
up €1,954 (+15.4%), from €12,697 to €14,651
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.
Derived cash bridge
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 | €1,616,088 | €1,583,697 | -€32,392 | -2.0% |
| Fixed assets | 21/28 | €1,493,213 | €1,481,991 | -€11,222 | -0.8% |
| Tangible fixed assets | 22/27 | €53,213 | €41,991 | -€11,222 | -21.1% |
| Furniture and vehicles | 24 | €53,213 | €41,991 | -€11,222 | -21.1% |
| Financial fixed assets | 28 | €1,440,000 | €1,440,000 | = | 0.0% |
| Current assets | 29/58 | €122,875 | €101,706 | -€21,169 | -17.2% |
| Amounts receivable within one year | 40/41 | €107,037 | €85,153 | -€21,884 | -20.4% |
| Trade receivables | 40 | €0 | €41,157 | +€41,157 | |
| Other amounts receivable | 41 | €107,037 | €43,995 | -€63,041 | -58.9% |
| Cash at bank and in hand | 54/58 | €15,839 | €15,133 | -€705 | -4.5% |
| Deferred charges and accrued income | 490/1 | - | €1,420 | +€1,420 | |
| Total equity and liabilities | 10/49 | €1,616,088 | €1,583,697 | -€32,392 | -2.0% |
| Equity | 10/15 | €161,619 | €228,526 | +€66,906 | +41.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €156,619 | €223,526 | +€66,906 | +42.7% |
| Distributable reserves | 133 | €156,619 | €223,526 | +€66,906 | +42.7% |
| Amounts payable | 17/49 | €1,454,469 | €1,355,171 | -€99,298 | -6.8% |
| Amounts payable after more than one year | 17 | €566,635 | €1,220,122 | +€653,487 | +115% |
| Financial debts | 170/4 | €249,302 | €210,789 | -€38,513 | -15.4% |
| Other amounts payable | 178/9 | €317,333 | €1,009,334 | +€692,000 | +218% |
| Amounts payable within one year | 42/48 | €887,834 | €135,049 | -€752,785 | -84.8% |
| Current portion of amounts payable after more than one year | 42 | €65,294 | €72,931 | +€7,636 | +11.7% |
| Trade debts | 44 | €1,723 | €2,445 | +€721 | +41.9% |
| Suppliers | 440/4 | €1,723 | €2,445 | +€721 | +41.9% |
| Taxes, remuneration and social security | 45 | €88,832 | €47,406 | -€41,426 | -46.6% |
| Taxes | 450/3 | €88,832 | €47,406 | -€41,426 | -46.6% |
| Other amounts payable | 47/48 | €731,985 | €12,268 | -€719,717 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,406 | €11,222 | +€8,816 | +366% |
| Other operating charges | 640/8 | €387 | €1,474 | +€1,087 | +281% |
| Gross operating margin | 9900 | €111,084 | €111,490 | +€406 | +0.4% |
| Operating profit (loss) | 9901 | €108,291 | €98,794 | -€9,497 | -8.8% |
| Financial charges | 65/66B | €12,697 | €14,651 | +€1,954 | +15.4% |
| Recurring financial charges | 65 | €12,697 | €14,651 | +€1,954 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €95,593 | €84,143 | -€11,451 | -12.0% |
| Income taxes | 67/77 | €17,393 | €17,236 | -€157 | -0.9% |
| Profit (loss) for the period | 9904 | €78,200 | €66,906 | -€11,294 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,200 | €66,906 | -€11,294 | -14.4% |
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 17 October 2026 via checked.be.