BORBOLETA: 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.
What changed
BORBOLETA
NACE 13.930, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€184,671
2024 · €247,315-€62,644
Equity
€6.0m
2024 · €5.8m+€184,670
Cash
€4,225
2024 · €9,550-€5,325
Balance sheet total
€6.0m
2024 · €5.8m+€186,503
Largest movements
Assets
- Receivables within one year +€191,828
up €191,828 (+3.3%), from €5.8m to €6.0m
Equity and liabilities
- Profit (loss) carried forward +€184,671
up €184,671 (+35.7%), from -€516,620 to -€331,949
Income statement
- Financial income -€67,048
down €67,048 (-25.9%), from €259,153 to €192,105
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.
Result 2024
€247,315
Staff costs
+€3
Other operating charges
+€2,691
Other operating items
+€1,863
Financial income
-€67,048
Financial charges
-€152
Result 2025
€184,671
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.
From operations
-€5,325
Investment
+€0
Financing
-€0
Cash 2024
€9,550
From operations (derived)
-€5,325
Net result for the year
+€184,671
Receivables within one year
-€191,828
Trade debts
+€1,832
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€4,225
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,805,753 | €5,992,256 | +€186,503 | +3.2% |
| Fixed assets | 21/28 | €8,726 | €8,726 | -€0 | 0.0% |
| Financial fixed assets | 28 | €8,726 | €8,726 | -€0 | 0.0% |
| Affiliated companies | 280/1 | €3,768 | €3,768 | = | 0.0% |
| Participating interests | 280 | €3,768 | €3,768 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,958 | €4,958 | -€0 | 0.0% |
| Shares | 284 | €4,958 | €4,958 | -€0 | 0.0% |
| Current assets | 29/58 | €5,797,027 | €5,983,530 | +€186,503 | +3.2% |
| Amounts receivable within one year | 40/41 | €5,787,477 | €5,979,305 | +€191,828 | +3.3% |
| Other amounts receivable | 41 | €5,787,477 | €5,979,305 | +€191,828 | +3.3% |
| Cash at bank and in hand | 54/58 | €9,550 | €4,225 | -€5,325 | -55.8% |
| Total equity and liabilities | 10/49 | €5,805,753 | €5,992,256 | +€186,503 | +3.2% |
| Equity | 10/15 | €5,801,154 | €5,985,824 | +€184,670 | +3.2% |
| Contributions | 10/11 | €5,720,000 | €5,720,000 | = | 0.0% |
| Capital | 10 | €5,720,000 | €5,720,000 | = | 0.0% |
| Issued capital | 100 | €5,720,000 | €5,720,000 | = | 0.0% |
| Reserves | 13 | €597,774 | €597,774 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €585,774 | €585,774 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€516,620 | -€331,949 | +€184,671 | +35.7% |
| Amounts payable | 17/49 | €4,599 | €6,431 | +€1,832 | +39.8% |
| Amounts payable within one year | 42/48 | €4,599 | €6,431 | +€1,832 | +39.8% |
| Trade debts | 44 | €4,599 | €6,431 | +€1,832 | +39.8% |
| Suppliers | 440/4 | €4,599 | €6,431 | +€1,832 | +39.8% |
| Operating charges | 60/66A | €11,635 | €7,078 | -€4,557 | -39.2% |
| Services and other goods | 61 | €8,422 | €6,559 | -€1,863 | -22.1% |
| Remuneration, social security and pensions | 62 | €3 | - | -€3 | |
| Other operating charges | 640/8 | €3,210 | €519 | -€2,691 | -83.8% |
| Operating profit (loss) | 9901 | -€11,635 | -€7,078 | +€4,557 | +39.2% |
| Financial income | 75/76B | €259,153 | €192,105 | -€67,048 | -25.9% |
| Recurring financial income | 75 | €259,153 | €192,105 | -€67,048 | -25.9% |
| Income from financial fixed assets | 750 | €1,587 | €397 | -€1,190 | -75.0% |
| Income from current assets | 751 | €257,566 | €191,708 | -€65,858 | -25.6% |
| Financial charges | 65/66B | €203 | €355 | +€152 | +75.0% |
| Recurring financial charges | 65 | €203 | €355 | +€152 | +75.0% |
| Other financial charges | 652/9 | €203 | €355 | +€152 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €247,315 | €184,671 | -€62,644 | -25.3% |
| Profit (loss) for the period | 9904 | €247,315 | €184,671 | -€62,644 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €247,315 | €184,671 | -€62,644 | -25.3% |
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.