BOULEMBERG HOLDING: 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.
BOULEMBERG HOLDING
Largest movements
- Receivables within one year +€39,817
up €39,817 (+4.8%), from €825,000 to €864,817
of which Trade receivables: +€39,817
- Profit (loss) carried forward +€34,868
up €34,868 (+4.4%), from €794,424 to €829,293
- Gross operating margin +€13,603
up €13,603 (+18.9%), from €72,107 to €85,710
- Staff costs +€1,516
up €1,516 (+3.3%), from €46,434 to €47,951
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 | €1,845,238 | €1,881,633 | +€36,395 | +2.0% |
| Fixed assets | 21/28 | €1,015,959 | €1,014,889 | -€1,070 | -0.1% |
| Financial fixed assets | 28 | €1,015,959 | €1,014,889 | -€1,070 | -0.1% |
| Current assets | 29/58 | €829,280 | €866,744 | +€37,464 | +4.5% |
| Amounts receivable within one year | 40/41 | €825,000 | €864,817 | +€39,817 | +4.8% |
| Trade receivables | 40 | - | €39,817 | +€39,817 | |
| Other amounts receivable | 41 | €825,000 | €825,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,280 | €1,927 | -€2,353 | -55.0% |
| Total equity and liabilities | 10/49 | €1,845,238 | €1,881,633 | +€36,395 | +2.0% |
| Equity | 10/15 | €1,344,424 | €1,379,293 | +€34,868 | +2.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €794,424 | €829,293 | +€34,868 | +4.4% |
| Amounts payable | 17/49 | €500,814 | €502,340 | +€1,526 | +0.3% |
| Amounts payable after more than one year | 17 | €8,714 | €8,714 | = | 0.0% |
| Other amounts payable | 178/9 | €8,714 | €8,714 | = | 0.0% |
| Amounts payable within one year | 42/48 | €492,100 | €493,626 | +€1,526 | +0.3% |
| Trade debts | 44 | €75,487 | €76,233 | +€746 | +1.0% |
| Suppliers | 440/4 | €75,487 | €76,233 | +€746 | +1.0% |
| Taxes, remuneration and social security | 45 | €13,343 | €14,123 | +€780 | +5.8% |
| Taxes | 450/3 | €12,273 | €13,001 | +€728 | +5.9% |
| Remuneration and social security | 454/9 | €1,070 | €1,122 | +€52 | +4.9% |
| Other amounts payable | 47/48 | €403,270 | €403,270 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €46,434 | €47,951 | +€1,516 | +3.3% |
| Other operating charges | 640/8 | €1,128 | €1,012 | -€116 | -10.3% |
| Non-recurring operating charges | 66A | €15,093 | - | -€15,093 | |
| Gross operating margin | 9900 | €72,107 | €85,710 | +€13,603 | +18.9% |
| Operating profit (loss) | 9901 | €9,452 | €36,748 | +€27,296 | +289% |
| Financial charges | 65/66B | €454 | €523 | +€69 | +15.1% |
| Recurring financial charges | 65 | €454 | €523 | +€69 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €8,998 | €36,225 | +€27,227 | +303% |
| Income taxes | 67/77 | €976 | €1,356 | +€381 | +39.0% |
| Profit (loss) for the period | 9904 | €8,022 | €34,868 | +€26,847 | +335% |
| Profit (loss) for the period to be appropriated | 9905 | €8,022 | €34,868 | +€26,847 | +335% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.