THE BALI'S: what changed
THE BALI'S
Largest movements
- Receivables within one year -€54,569
down €54,569 (-76.0%), from €71,800 to €17,232
of which Trade receivables: -€52,400
- Stocks and contracts +€16,459
new in 2024: €16,459
- Trade debts -€52,521
down €52,521 (-84.1%), from €62,432 to €9,912
- Profit (loss) carried forward +€7,621
up €7,621 (+74.2%), from -€10,270 to -€2,650
- Other debts +€5,805
new in 2024: €5,805
- Tax, wage and social debts +€895
up €895 (+98.5%), from €909 to €1,803
of which Remuneration and social security: +€1,225
- Purchases and services -€241,236
down €241,236 (-55.7%), from €433,071 to €191,835
- Turnover -€239,102
down €239,102 (-55.1%), from €433,937 to €194,836
- Gross operating margin +€14,124
up €14,124 (+1,484%), from €952 to €15,076
- Staff costs -€8,924
down €8,924 (-56.5%), from €15,806 to €6,882
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,071 | €34,898 | -€38,172 | -52.2% |
| Current assets | 29/58 | €73,071 | €34,898 | -€38,172 | -52.2% |
| Stocks and contracts in progress | 3 | - | €16,459 | +€16,459 | |
| Stocks | 30/36 | - | €16,459 | +€16,459 | |
| Amounts receivable within one year | 40/41 | €71,800 | €17,232 | -€54,569 | -76.0% |
| Trade receivables | 40 | €68,237 | €15,837 | -€52,400 | -76.8% |
| Other amounts receivable | 41 | €3,563 | €1,394 | -€2,169 | -60.9% |
| Cash at bank and in hand | 54/58 | €1,270 | €1,208 | -€62 | -4.9% |
| Total equity and liabilities | 10/49 | €73,071 | €34,898 | -€38,172 | -52.2% |
| Equity | 10/15 | €9,730 | €17,350 | +€7,621 | +78.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,270 | -€2,650 | +€7,621 | +74.2% |
| Amounts payable | 17/49 | €63,341 | €17,548 | -€45,793 | -72.3% |
| Amounts payable within one year | 42/48 | €63,341 | €17,548 | -€45,793 | -72.3% |
| Financial debts | 43 | - | €28 | +€28 | |
| Credit institutions | 430/8 | - | €28 | +€28 | |
| Trade debts | 44 | €62,432 | €9,912 | -€52,521 | -84.1% |
| Suppliers | 440/4 | €62,432 | €9,912 | -€52,521 | -84.1% |
| Taxes, remuneration and social security | 45 | €909 | €1,803 | +€895 | +98.5% |
| Taxes | 450/3 | €330 | - | -€330 | |
| Remuneration and social security | 454/9 | €579 | €1,803 | +€1,225 | +212% |
| Other amounts payable | 47/48 | - | €5,805 | +€5,805 | |
| Turnover | 70 | €433,937 | €194,836 | -€239,102 | -55.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €433,071 | €191,835 | -€241,236 | -55.7% |
| Remuneration, social security and pensions | 62 | €15,806 | €6,882 | -€8,924 | -56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | - | -€315 | |
| Other operating charges | 640/8 | €3,670 | €182 | -€3,488 | -95.0% |
| Gross operating margin | 9900 | €952 | €15,076 | +€14,124 | +1,484% |
| Operating profit (loss) | 9901 | -€18,839 | €8,012 | +€26,851 | |
| Financial charges | 65/66B | €621 | €391 | -€229 | -37.0% |
| Recurring financial charges | 65 | €621 | €391 | -€229 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,459 | €7,621 | +€27,080 | |
| Income taxes | 67/77 | €1,231 | - | -€1,231 | |
| Profit (loss) for the period | 9904 | -€20,691 | €7,621 | +€28,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,691 | €7,621 | +€28,312 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.