BOUHLALA: 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.
BOUHLALA
Largest movements
- Receivables within one year -€48,303
down €48,303 (-63.9%), from €75,617 to €27,314
of which Trade receivables: -€50,346
- Cash +€46,312
new in 2025: €46,312
mainly Trade debts (+€64,901) and Receivables within one year (+€48,303)
- Tangible fixed assets +€32,227
new in 2025: €32,227
of which Furniture and vehicles: +€26,124
- Stocks and contracts +€31,256
new in 2025: €31,256
- Deferred charges and accrued income +€3,720
new in 2025: €3,720
- Trade debts +€64,901
up €64,901 (+140%), from €46,503 to €111,404
- Profit (loss) carried forward +€1,610
up €1,610 (+6.3%), from €25,658 to €27,268
- Gross operating margin -€61,574
down €61,574 (-84.5%), from €72,850 to €11,276
- Staff costs -€47,192
no longer reported in 2025 (was €47,192)
- Depreciation +€4,515
new in 2025: €4,515
- Other operating charges +€2,462
new in 2025: €2,462
- Taxes +€1,641
new in 2025: €1,641
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 | €75,617 | €140,829 | +€65,212 | +86.2% |
| Fixed assets | 21/28 | - | €32,227 | +€32,227 | |
| Tangible fixed assets | 22/27 | - | €32,227 | +€32,227 | |
| Plant, machinery and equipment | 23 | - | €6,103 | +€6,103 | |
| Furniture and vehicles | 24 | - | €26,124 | +€26,124 | |
| Current assets | 29/58 | €75,617 | €108,602 | +€32,985 | +43.6% |
| Stocks and contracts in progress | 3 | - | €31,256 | +€31,256 | |
| Stocks | 30/36 | - | €31,256 | +€31,256 | |
| Amounts receivable within one year | 40/41 | €75,617 | €27,314 | -€48,303 | -63.9% |
| Trade receivables | 40 | €75,617 | €25,271 | -€50,346 | -66.6% |
| Other amounts receivable | 41 | - | €2,043 | +€2,043 | |
| Cash at bank and in hand | 54/58 | - | €46,312 | +€46,312 | |
| Deferred charges and accrued income | 490/1 | - | €3,720 | +€3,720 | |
| Total equity and liabilities | 10/49 | €75,617 | €140,829 | +€65,212 | +86.2% |
| Equity | 10/15 | €25,858 | €27,468 | +€1,610 | +6.2% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Capital | 10 | €200 | - | -€200 | |
| Issued capital | 100 | €200 | - | -€200 | |
| Profit (loss) carried forward | 14 | €25,658 | €27,268 | +€1,610 | +6.3% |
| Amounts payable | 17/49 | €49,759 | €113,361 | +€63,602 | +128% |
| Amounts payable within one year | 42/48 | €49,759 | €113,361 | +€63,602 | +128% |
| Trade debts | 44 | €46,503 | €111,404 | +€64,901 | +140% |
| Suppliers | 440/4 | €46,503 | €111,404 | +€64,901 | +140% |
| Taxes, remuneration and social security | 45 | €2,506 | €1,641 | -€865 | -34.5% |
| Taxes | 450/3 | €2,506 | €1,641 | -€865 | -34.5% |
| Other amounts payable | 47/48 | €750 | €316 | -€434 | -57.9% |
| Non-recurring operating income | 76A | €72,850 | - | -€72,850 | |
| Remuneration, social security and pensions | 62 | €47,192 | - | -€47,192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,515 | +€4,515 | |
| Other operating charges | 640/8 | - | €2,462 | +€2,462 | |
| Gross operating margin | 9900 | €72,850 | €11,276 | -€61,574 | -84.5% |
| Operating profit (loss) | 9901 | €25,658 | €4,300 | -€21,358 | -83.2% |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | - | €1,097 | +€1,097 | |
| Recurring financial charges | 65 | - | €1,097 | +€1,097 | |
| Profit (loss) for the period before taxes | 9903 | €25,658 | €3,251 | -€22,406 | -87.3% |
| Income taxes | 67/77 | - | €1,641 | +€1,641 | |
| Profit (loss) for the period | 9904 | €25,658 | €1,610 | -€24,047 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,658 | €1,610 | -€24,047 | -93.7% |
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 23 October 2026 via checked.be.