BOULIMMO: 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.
BOULIMMO
Largest movements
- Tangible fixed assets -€111,085
down €111,085 (-11.0%), from €1.0m to €897,170
- Deferred charges and accrued income +€10,891
up €10,891 (+662%), from €1,645 to €12,536
- Debts after one year -€116,782
down €116,782 (-23.4%), from €499,727 to €382,945
- Profit (loss) carried forward +€13,387
up €13,387 (+34.5%), from €38,845 to €52,232
- Financial charges -€2,569
down €2,569 (-12.3%), from €20,886 to €18,318
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 | €1,052,224 | €952,378 | -€99,846 | -9.5% |
| Fixed assets | 21/28 | €1,008,256 | €897,170 | -€111,085 | -11.0% |
| Tangible fixed assets | 22/27 | €1,008,256 | €897,170 | -€111,085 | -11.0% |
| Land and buildings | 22 | €1,008,256 | €897,170 | -€111,085 | -11.0% |
| Current assets | 29/58 | €43,968 | €55,207 | +€11,239 | +25.6% |
| Cash at bank and in hand | 54/58 | €42,324 | €42,671 | +€348 | +0.8% |
| Deferred charges and accrued income | 490/1 | €1,645 | €12,536 | +€10,891 | +662% |
| Total equity and liabilities | 10/49 | €1,052,224 | €952,378 | -€99,846 | -9.5% |
| Equity | 10/15 | €155,337 | €168,725 | +€13,387 | +8.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €16,493 | €16,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,863 | €1,863 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,863 | €1,863 | = | 0.0% |
| Distributable reserves | 133 | €14,630 | €14,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,845 | €52,232 | +€13,387 | +34.5% |
| Amounts payable | 17/49 | €896,886 | €783,653 | -€113,233 | -12.6% |
| Amounts payable after more than one year | 17 | €499,727 | €382,945 | -€116,782 | -23.4% |
| Financial debts | 170/4 | €499,727 | €382,945 | -€116,782 | -23.4% |
| Amounts payable within one year | 42/48 | €397,160 | €400,708 | +€3,549 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €114,846 | €116,782 | +€1,936 | +1.7% |
| Taxes, remuneration and social security | 45 | €6,825 | €2,094 | -€4,731 | -69.3% |
| Taxes | 450/3 | €6,825 | €2,094 | -€4,731 | -69.3% |
| Other amounts payable | 47/48 | €275,488 | €281,832 | +€6,344 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,085 | €111,085 | = | 0.0% |
| Other operating charges | 640/8 | €19,155 | €19,757 | +€602 | +3.1% |
| Gross operating margin | 9900 | €165,815 | €167,009 | +€1,194 | +0.7% |
| Operating profit (loss) | 9901 | €35,576 | €36,167 | +€592 | +1.7% |
| Financial charges | 65/66B | €20,886 | €18,318 | -€2,569 | -12.3% |
| Recurring financial charges | 65 | €20,886 | €18,318 | -€2,569 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €14,690 | €17,850 | +€3,160 | +21.5% |
| Income taxes | 67/77 | €5,604 | €4,462 | -€1,142 | -20.4% |
| Profit (loss) for the period | 9904 | €9,085 | €13,387 | +€4,302 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,085 | €13,387 | +€4,302 | +47.3% |
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 14 October 2026 via checked.be.