LOGO BALLY: 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.
LOGO BALLY
Largest movements
- Cash +€28,258
up €28,258 (+53.9%), from €52,405 to €80,663
mainly Net result for the year (+€21,953) and Depreciation (+€14,666)
- Tangible fixed assets -€14,666
down €14,666 (-29.1%), from €50,417 to €35,751
of which Leasing and similar rights: -€8,203
- Receivables within one year -€1,343
down €1,343 (-11.8%), from €11,367 to €10,024
- Profit (loss) carried forward +€21,953
up €21,953 (+35.9%), from €61,145 to €83,098
- Debts after one year -€8,300
down €8,300 (-36.3%), from €22,888 to €14,589
- Gross operating margin -€5,887
down €5,887 (-11.7%), from €50,135 to €44,249
- Taxes -€1,225
down €1,225 (-16.8%), from €7,280 to €6,055
- Depreciation +€845
up €845 (+6.1%), from €13,821 to €14,666
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 | €116,447 | €128,818 | +€12,371 | +10.6% |
| Fixed assets | 21/28 | €51,592 | €36,926 | -€14,666 | -28.4% |
| Tangible fixed assets | 22/27 | €50,417 | €35,751 | -€14,666 | -29.1% |
| Plant, machinery and equipment | 23 | €17,871 | €12,448 | -€5,423 | -30.3% |
| Furniture and vehicles | 24 | €2,430 | €1,390 | -€1,040 | -42.8% |
| Leasing and similar rights | 25 | €30,116 | €21,913 | -€8,203 | -27.2% |
| Financial fixed assets | 28 | €1,175 | €1,175 | = | 0.0% |
| Current assets | 29/58 | €64,855 | €91,892 | +€27,037 | +41.7% |
| Amounts receivable within one year | 40/41 | €11,367 | €10,024 | -€1,343 | -11.8% |
| Trade receivables | 40 | €11,367 | €10,024 | -€1,343 | -11.8% |
| Cash at bank and in hand | 54/58 | €52,405 | €80,663 | +€28,258 | +53.9% |
| Deferred charges and accrued income | 490/1 | €1,083 | €1,204 | +€121 | +11.2% |
| Total equity and liabilities | 10/49 | €116,447 | €128,818 | +€12,371 | +10.6% |
| Equity | 10/15 | €64,145 | €86,098 | +€21,953 | +34.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,145 | €83,098 | +€21,953 | +35.9% |
| Amounts payable | 17/49 | €52,302 | €42,720 | -€9,582 | -18.3% |
| Amounts payable after more than one year | 17 | €22,888 | €14,589 | -€8,300 | -36.3% |
| Financial debts | 170/4 | €22,888 | €14,589 | -€8,300 | -36.3% |
| Amounts payable within one year | 42/48 | €29,414 | €28,132 | -€1,282 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €7,976 | €8,300 | +€324 | +4.1% |
| Trade debts | 44 | €4,106 | €4,357 | +€251 | +6.1% |
| Suppliers | 440/4 | €4,106 | €4,357 | +€251 | +6.1% |
| Taxes, remuneration and social security | 45 | €9,900 | €8,800 | -€1,100 | -11.1% |
| Taxes | 450/3 | €9,900 | €8,800 | -€1,100 | -11.1% |
| Other amounts payable | 47/48 | €7,433 | €6,675 | -€757 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,821 | €14,666 | +€845 | +6.1% |
| Other operating charges | 640/8 | €448 | €387 | -€60 | -13.5% |
| Gross operating margin | 9900 | €50,135 | €44,249 | -€5,887 | -11.7% |
| Operating profit (loss) | 9901 | €35,867 | €29,195 | -€6,672 | -18.6% |
| Financial income | 75/76B | €36 | €10 | -€26 | -72.1% |
| Recurring financial income | 75 | €36 | €10 | -€26 | -72.1% |
| Financial charges | 65/66B | €1,504 | €1,197 | -€307 | -20.4% |
| Recurring financial charges | 65 | €1,504 | €1,197 | -€307 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €34,399 | €28,008 | -€6,391 | -18.6% |
| Income taxes | 67/77 | €7,280 | €6,055 | -€1,225 | -16.8% |
| Profit (loss) for the period | 9904 | €27,119 | €21,953 | -€5,166 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,119 | €21,953 | -€5,166 | -19.0% |
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 22 October 2026 via checked.be.