'T BOLLEKE: 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.
'T BOLLEKE
Largest movements
- Tangible fixed assets -€24,147
down €24,147 (-17.0%), from €142,390 to €118,243
of which Plant, machinery and equipment: -€19,292
- Receivables within one year -€4,482
down €4,482 (-90.1%), from €4,975 to €493
- Other debts -€15,991
down €15,991 (-34.0%), from €47,018 to €31,027
- Trade debts -€8,129
down €8,129 (-55.7%), from €14,605 to €6,476
- Current portion of long-term debt -€7,662
down €7,662 (-53.9%), from €14,223 to €6,561
- Profit (loss) carried forward +€5,801
up €5,801 (+55.1%), from €10,526 to €16,327
- Gross operating margin +€23,860
up €23,860 (+54.1%), from €44,124 to €67,985
- Other operating charges +€2,783
up €2,783 (+215%), from €1,297 to €4,081
- Staff costs +€1,638
up €1,638 (+5.4%), from €30,069 to €31,707
- Depreciation -€999
down €999 (-3.8%), from €26,046 to €25,047
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 | €164,640 | €138,762 | -€25,878 | -15.7% |
| Fixed assets | 21/28 | €142,442 | €118,243 | -€24,198 | -17.0% |
| Tangible fixed assets | 22/27 | €142,390 | €118,243 | -€24,147 | -17.0% |
| Land and buildings | 22 | €71,484 | €67,615 | -€3,868 | -5.4% |
| Plant, machinery and equipment | 23 | €67,808 | €48,516 | -€19,292 | -28.5% |
| Furniture and vehicles | 24 | €3,099 | €2,112 | -€987 | -31.8% |
| Financial fixed assets | 28 | €51 | - | -€51 | |
| Current assets | 29/58 | €22,198 | €20,519 | -€1,679 | -7.6% |
| Stocks and contracts in progress | 3 | €16,791 | €18,291 | +€1,500 | +8.9% |
| Stocks | 30/36 | €16,791 | €18,291 | +€1,500 | +8.9% |
| Amounts receivable within one year | 40/41 | €4,975 | €493 | -€4,482 | -90.1% |
| Other amounts receivable | 41 | €4,975 | €493 | -€4,482 | -90.1% |
| Cash at bank and in hand | 54/58 | €433 | €1,735 | +€1,303 | +301% |
| Total equity and liabilities | 10/49 | €164,640 | €138,762 | -€25,878 | -15.7% |
| Equity | 10/15 | €28,526 | €34,327 | +€5,801 | +20.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,526 | €16,327 | +€5,801 | +55.1% |
| Amounts payable | 17/49 | €136,114 | €104,435 | -€31,679 | -23.3% |
| Amounts payable after more than one year | 17 | €60,213 | €60,213 | = | 0.0% |
| Financial debts | 170/4 | €60,213 | €60,213 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,901 | €44,222 | -€31,679 | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €14,223 | €6,561 | -€7,662 | -53.9% |
| Trade debts | 44 | €14,605 | €6,476 | -€8,129 | -55.7% |
| Suppliers | 440/4 | €14,605 | €6,476 | -€8,129 | -55.7% |
| Taxes, remuneration and social security | 45 | €55 | €158 | +€103 | +188% |
| Taxes | 450/3 | €55 | €158 | +€103 | +188% |
| Other amounts payable | 47/48 | €47,018 | €31,027 | -€15,991 | -34.0% |
| Remuneration, social security and pensions | 62 | €30,069 | €31,707 | +€1,638 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,046 | €25,047 | -€999 | -3.8% |
| Other operating charges | 640/8 | €1,297 | €4,081 | +€2,783 | +215% |
| Gross operating margin | 9900 | €44,124 | €67,985 | +€23,860 | +54.1% |
| Operating profit (loss) | 9901 | -€13,289 | €7,150 | +€20,439 | |
| Financial income | 75/76B | €8 | €18 | +€10 | +125% |
| Recurring financial income | 75 | €3 | €18 | +€15 | +459% |
| Non-recurring financial income | 76B | €5 | - | -€5 | |
| Financial charges | 65/66B | €1,266 | €1,209 | -€57 | -4.5% |
| Recurring financial charges | 65 | €1,266 | €1,209 | -€57 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,546 | €5,959 | +€20,506 | |
| Income taxes | 67/77 | €55 | €158 | +€103 | +188% |
| Profit (loss) for the period | 9904 | -€14,601 | €5,801 | +€20,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,601 | €5,801 | +€20,403 |
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 30 October 2026 via checked.be.