D-Luxe Ballooning: 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.
D-Luxe Ballooning
Largest movements
- Tangible fixed assets -€22,254
down €22,254 (-17.7%), from €125,814 to €103,560
of which Plant, machinery and equipment: -€13,048
- Cash +€18,450
up €18,450 (+1,726%), from €1,069 to €19,519
mainly Depreciation (+€23,199) and Net result for the year (+€5,433)
- Receivables within one year -€4,552
down €4,552 (-47.0%), from €9,693 to €5,140
of which Other amounts receivable: -€4,538
- Debts after one year -€15,000
down €15,000 (-12.4%), from €121,040 to €106,040
- Profit (loss) carried forward +€5,433
up €5,433 (+10.3%), from -€52,624 to -€47,191
- Tax, wage and social debts +€2,855
up €2,855 (+5,548%), from €51 to €2,907
- Trade debts -€2,713
down €2,713 (-80.1%), from €3,385 to €673
- Gross operating margin +€29,770
up €29,770 (+40,338%), from €74 to €29,843
- Other operating charges -€7,364
down €7,364 (-86.7%), from €8,499 to €1,134
- Depreciation +€4,566
up €4,566 (+24.5%), from €18,633 to €23,199
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 | €138,619 | €129,431 | -€9,188 | -6.6% |
| Fixed assets | 21/28 | €125,814 | €103,560 | -€22,254 | -17.7% |
| Tangible fixed assets | 22/27 | €125,814 | €103,560 | -€22,254 | -17.7% |
| Plant, machinery and equipment | 23 | €83,395 | €70,347 | -€13,048 | -15.6% |
| Furniture and vehicles | 24 | €42,419 | €33,213 | -€9,206 | -21.7% |
| Current assets | 29/58 | €12,805 | €25,871 | +€13,066 | +102% |
| Amounts receivable within one year | 40/41 | €9,693 | €5,140 | -€4,552 | -47.0% |
| Trade receivables | 40 | €4,933 | €4,918 | -€15 | -0.3% |
| Other amounts receivable | 41 | €4,760 | €223 | -€4,538 | -95.3% |
| Cash at bank and in hand | 54/58 | €1,069 | €19,519 | +€18,450 | +1,726% |
| Deferred charges and accrued income | 490/1 | €2,043 | €1,212 | -€831 | -40.7% |
| Total equity and liabilities | 10/49 | €138,619 | €129,431 | -€9,188 | -6.6% |
| Equity | 10/15 | -€2,624 | €2,809 | +€5,433 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,624 | -€47,191 | +€5,433 | +10.3% |
| Amounts payable | 17/49 | €141,243 | €126,622 | -€14,621 | -10.4% |
| Amounts payable after more than one year | 17 | €121,040 | €106,040 | -€15,000 | -12.4% |
| Financial debts | 170/4 | €121,040 | €106,040 | -€15,000 | -12.4% |
| Amounts payable within one year | 42/48 | €20,203 | €20,582 | +€379 | +1.9% |
| Trade debts | 44 | €3,385 | €673 | -€2,713 | -80.1% |
| Suppliers | 440/4 | €3,385 | €673 | -€2,713 | -80.1% |
| Taxes, remuneration and social security | 45 | €51 | €2,907 | +€2,855 | +5,548% |
| Taxes | 450/3 | €51 | €2,907 | +€2,855 | +5,548% |
| Other amounts payable | 47/48 | €16,766 | €17,002 | +€236 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,633 | €23,199 | +€4,566 | +24.5% |
| Other operating charges | 640/8 | €8,499 | €1,134 | -€7,364 | -86.7% |
| Non-recurring operating charges | 66A | €25,459 | - | -€25,459 | |
| Gross operating margin | 9900 | €74 | €29,843 | +€29,770 | +40,338% |
| Operating profit (loss) | 9901 | -€52,517 | €5,510 | +€58,027 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.9% |
| Financial charges | 65/66B | €108 | €77 | -€31 | -28.6% |
| Recurring financial charges | 65 | €108 | €77 | -€31 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€52,624 | €5,433 | +€58,057 | |
| Profit (loss) for the period | 9904 | -€52,624 | €5,433 | +€58,057 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,624 | €5,433 | +€58,057 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.