BOULEVARD DES ALLIÉS: what changed
BOULEVARD DES ALLIÉS
Largest movements
- Tangible fixed assets -€790,757
down €790,757 (-100%), from €790,757 to €0
of which Land and buildings: -€789,780
- Stocks and contracts +€692,151
up €692,151 (+13.5%), from €5.1m to €5.8m
- Receivables within one year +€377,807
up €377,807 (+42.7%), from €885,220 to €1.3m
- Cash -€75,278
down €75,278 (-62.6%), from €120,235 to €44,957
mainly Stocks and contracts (-€692,151) and Receivables within one year (-€377,807)
- Other debts +€504,365
up €504,365 (+18.3%), from €2.8m to €3.3m
- Debts after one year -€323,290
down €323,290 (-23.9%), from €1.4m to €1.0m
- Short-term financial debts -€285,600
down €285,600 (-9.9%), from €2.9m to €2.6m
- Accrued charges and deferred income +€171,771
up €171,771 (+673%), from €25,510 to €197,281
- Profit (loss) carried forward +€109,145
up €109,145 (+71.3%), from -€153,175 to -€44,030
- Gross operating margin +€394,882
up €394,882 (+344%), from €114,786 to €509,668
- Financial charges +€265,956
up €265,956 (+260%), from €102,132 to €368,088
- Taxes +€43,601
up €43,601 (+333,849%), from €13 to €43,614
- Financial income +€12,107
up €12,107 (+27,845%), from €43 to €12,151
- Depreciation -€6,694
down €6,694 (-100%), from €6,694 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,909,560 | €7,125,395 | +€215,835 | +3.1% |
| Fixed assets | 21/28 | €790,757 | €100 | -€790,657 | -100.0% |
| Tangible fixed assets | 22/27 | €790,757 | €0 | -€790,757 | -100% |
| Land and buildings | 22 | €789,780 | €0 | -€789,780 | -100% |
| Plant, machinery and equipment | 23 | €978 | €0 | -€978 | -100% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €6,118,802 | €7,125,295 | +€1.0m | +16.4% |
| Stocks and contracts in progress | 3 | €5,113,347 | €5,805,498 | +€692,151 | +13.5% |
| Stocks | 30/36 | €5,113,347 | €5,805,498 | +€692,151 | +13.5% |
| Amounts receivable within one year | 40/41 | €885,220 | €1,263,027 | +€377,807 | +42.7% |
| Other amounts receivable | 41 | €885,220 | €1,263,027 | +€377,807 | +42.7% |
| Cash at bank and in hand | 54/58 | €120,235 | €44,957 | -€75,278 | -62.6% |
| Deferred charges and accrued income | 490/1 | - | €11,812 | +€11,812 | |
| Total equity and liabilities | 10/49 | €6,909,560 | €7,125,395 | +€215,835 | +3.1% |
| Equity | 10/15 | -€104,356 | €4,789 | +€109,145 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €30,219 | €30,219 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,219 | €30,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,175 | -€44,030 | +€109,145 | +71.3% |
| Amounts payable | 17/49 | €7,013,916 | €7,120,606 | +€106,690 | +1.5% |
| Amounts payable after more than one year | 17 | €1,354,310 | €1,031,020 | -€323,290 | -23.9% |
| Financial debts | 170/4 | €1,354,310 | €1,031,020 | -€323,290 | -23.9% |
| Amounts payable within one year | 42/48 | €5,634,096 | €5,892,305 | +€258,209 | +4.6% |
| Financial debts | 43 | €2,873,000 | €2,587,400 | -€285,600 | -9.9% |
| Credit institutions | 430/8 | €2,873,000 | €2,587,400 | -€285,600 | -9.9% |
| Trade debts | 44 | €4,068 | €0 | -€4,068 | -100% |
| Suppliers | 440/4 | €4,068 | €0 | -€4,068 | -100% |
| Taxes, remuneration and social security | 45 | - | €43,512 | +€43,512 | |
| Taxes | 450/3 | - | €43,512 | +€43,512 | |
| Other amounts payable | 47/48 | €2,757,028 | €3,261,393 | +€504,365 | +18.3% |
| Accrued charges and deferred income | 492/3 | €25,510 | €197,281 | +€171,771 | +673% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,694 | €0 | -€6,694 | -100% |
| Other operating charges | 640/8 | €5,037 | €971 | -€4,066 | -80.7% |
| Gross operating margin | 9900 | €114,786 | €509,668 | +€394,882 | +344% |
| Operating profit (loss) | 9901 | €103,055 | €508,696 | +€405,642 | +394% |
| Financial income | 75/76B | €43 | €12,151 | +€12,107 | +27,845% |
| Recurring financial income | 75 | €43 | €12,151 | +€12,107 | +27,845% |
| Financial charges | 65/66B | €102,132 | €368,088 | +€265,956 | +260% |
| Recurring financial charges | 65 | €102,132 | €368,088 | +€265,956 | +260% |
| Profit (loss) for the period before taxes | 9903 | €966 | €152,759 | +€151,793 | +15,713% |
| Income taxes | 67/77 | €13 | €43,614 | +€43,601 | +333,849% |
| Profit (loss) for the period | 9904 | €953 | €109,145 | +€108,192 | +11,353% |
| Transfer to tax-exempt reserves | 689 | €30,219 | €0 | -€30,219 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,266 | €109,145 | +€138,411 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.